image/svg+xml
Basket Of Indices has Constituent
Basket Of Securities has Constituent
Mixed Basket has Constituent
Basket Of Indices Constituent has Identity
Securities Basket Constituent has Identity
Auction Date Rule subtype
Rule Determined Date subtype
Settlement Date Rule subtype
Trading Date Rule subtype
Floating Rate Note Date has Business Day Adjustment
US Treasury Bill Date has Business Day Adjustment
International Money Market Canadian Dollar Trading Date Rule has Business Day Convention
US Treasury Bill Auction Date Rule has Business Day Convention
Calculation Period has Duration
Calculation Period has End Date
Parametric Schedule has Recurrence Start Date
Calculation Period has Start Date
Date Returned By Settlement Date Rule has Definition
Date Returned By Trading Date Rule has Definition
has Duration Calculation Period Length
has Business Day Adjustment Floating Rate Note Date Rule
has Recurrence Start Date Periodic Scheduled Event Date
has Definition Settlement Date Rule
has Definition Trading Date Rule
has Business Day Adjustment US Treasury Bill Auction Date Rule
Instrument Pool subtype
Pool subtype
Pool Constituent subtype
Pooled Fund subtype
Debt Pool has Constituent
Fund Family has Constituent
Instrument Pool has Constituent
Pool has Constituent
Pooled Fund has Constituent
Securities Pool has Constituent
Pool Equity represents An Interest In
Managed Investment represents An Interest In
represents An Interest In Instrument Pool
represents An Interest In Pool
has Constituent Managed Investment
has Constituent Pool Constituent
has Constituent Securities Pool Constituent
Financial Instrument Classifier subtype
Asset Class classifies
Financial Instrument Classifier classifies
Financial Instrument Classification Scheme defines
Financial Instrument Classifier has Definition
Financial Instrument Identification Scheme subtype
Security Identification Scheme subtype
Security Identifier subtype
Exchange Specific Securities Registry Entry applies To
National Securities Identifying Number Registry Entry applies To
National Security Identification Scheme applies To
Financial Instrument Global Identifier Registry Entry applies To : 1
Exchange Specific Securities Registry Entry comprises
National Securities Identifying Number Registry Entry comprises
Financial Instrument Global Identifier Registry Entry comprises : 1
Exchange Specific Security Identification Scheme defines
Financial Instrument Identification Scheme defines
International Securities Identification Numbering Scheme defines
National Security Identification Scheme defines
Proprietary Security Identification Scheme defines
Security Identification Scheme defines
National Numbering Agency has Coverage Area
International Securities Identification Number has Part
Exchange Specific Securities Registry has Registry Entry
National Securities Identifying Number Registry has Registry Entry
Listed Security Identifier is Registered By
National Securities Identifying Number is Registered By
National Numbering Agency issues
Exchange Specific Securities Registry Entry is Constituent Of
Exchange Specific Securities Registry is Characterized By
Listed Security Identifier has Definition
National Securities Identifying Number has Definition
National Securities Identifying Number is Part Of
National Securities Identifying Number Registry Entry is Constituent Of
National Securities Identifying Number Registry is Characterized By
Proprietary Security Identifier has Definition
Security Identifier has Definition
Listed Security Identifier is Registered In
National Numbering Agency registers
Listed Security Identifier identifies
National Securities Identifying Number identifies
Proprietary Security Identifier identifies
Security Identifier identifies
National Numbering Agency manages
is Registered In Exchange Specific Securities Registry
registers National Securities Identifying Number
National Securities Identifying Number Registry is Managed By
is Constituent Of Exchange Specific Securities Registry
has Registry Entry Exchange Specific Securities Registry Entry
is Characterized By Exchange Specific Security Identification Scheme
defines International Securities Identification Number
comprises Listed Security Identifier
defines Listed Security Identifier
is Registered By National Numbering Agency
comprises National Securities Identifying Number
defines National Securities Identifying Number
issues National Securities Identifying Number
is Constituent Of National Securities Identifying Number Registry
has Registry Entry National Securities Identifying Number Registry Entry
is Characterized By National Security Identification Scheme
defines Proprietary Security Identifier
Financial Instrument Global Identifier Registry Entry applies To : 2
Financial Instrument Global Identifier Registry Entry comprises : 2
Offering Document subtype
Public Offering subtype
Securities Contract Terms subtype
Securities Offering subtype
Offering Document applies To
Securities Contract Terms applies To
Securities Offering applies To
Convertible Security has Contractual Element
Offering Document has Date Of Issuance
Offering Document has Expiration Date
Securities Offering has Governing Jurisdiction
Securities Offering has Offering Price
Securities Offering has Party In Role
Security Underwriting Arrangement has Party In Role
Securities Offering is Issued By
Offering Document is Evidence For
Securities Offering is Evidenced By
has Contractual Element Conversion Terms
has Party In Role Security Underwriter
Listed Security subtype
Registered Security subtype
is Traded On subtype
Listed Security has Currency
Listed Security has Listing Date
Security Listing has Restriction
Exchange Traded Security is Issued In
Registered Security is Registered By
Exchange Traded Security is Traded On
Securities Exchange provides
Securities Exchange provisions
has Listing Date Date
is Issued In Securities Exchange
is Traded On Securities Exchange
Exchange And Listing Service is Provided By
Exchange And Listing Service is Provisioned By
Security Listing is Provided By
Registered Security may Be Traded In
Listed Security is Identified By
Listed Security is Listed Via
Securities Exchange is Identified By
is Registered By Securities Exchange
Investors Domicile Restriction subtype
Legal Holding Restriction subtype
Legal Restriction subtype
Qualified Investor Restriction subtype
Securities Regulation subtype
Securities Restriction subtype
Securities Restriction applies To
Securities Regulation defines
Securities Regulation has Governing Jurisdiction
Securities Restriction has Governing Jurisdiction
Qualified Investor Restriction has Holding Period
Restriction144A has Holding Period
Individual Investor has Identity
has Holding Period Date Period
has Restriction Securities Restriction
Contractual Restriction is Mandated By
Legal Restriction is Governed By
Legal Restriction is Mandated By
Securities Regulation is In Force In
Securities Restriction is In Force In
Securities Restriction is Mandated By
defines Contractual Restriction
is Governed By Securities Regulation
is Mandated By Securities Regulation
defines Securities Restriction
Portfolio Holding subtype
Portfolio comprises
Security Holding has Identity
Security Holder holds
has Acquisition Price Price
Portfolio Holding is Held By
Portfolio Holding is Part Of
Portfolio is Held By
Security Holding is Held By
is Part Of Portfolio
comprises Portfolio Holding
Basket Of Indices
Basket Of Indices Constituent
Basket Of Securities
Mixed Basket
Securities Basket Constituent
Auction Date Rule
Calculation Period
Calculation Period Length
Date Returned By Settlement Date Rule
Date Returned By Trading Date Rule
Floating Rate Note Date
Floating Rate Note Date Rule
International Money Market Australian Dollar Trading Date Rule
International Money Market Canadian Dollar Trading Date Rule
International Money Market New Zealand Dollar Trading Date Rule
International Money Market Settlement Date Rule
Non Rolling Date
Parametric Schedule
Periodic Scheduled Event Date
Rule Determined Date
Scheduled Calculation Period End Event
Scheduled Calculation Period Start Event
Settlement Date Rule
Trading Date Rule
US Treasury Bill Auction Date Rule
US Treasury Bill Date
<<Associative Entity>>
has Business Day Adjustment
<<Associative Entity>>
has Business Day Convention
<<Associative Entity>>
has Duration
<<Associative Entity>>
has End Date
<<Associative Entity>>
has Recurrence Start Date
<<Associative Entity>>
has Start Date
Debt Pool
Fund Family
Instrument Pool
Managed Investment
Pool
Pool Constituent
Pooled Fund
Pool Equity
Securities Pool
Securities Pool Constituent
represents An Interest In
Asset Class
Financial Instrument Classification Scheme
Financial Instrument Classifier
<<Associative Entity>>
classifies
<<Associative Entity>>
defines
Exchange Specific Securities Registry
Exchange Specific Securities Registry Entry
Exchange Specific Security Identification Scheme
Financial Instrument Identification Scheme
International Securities Identification Number
International Securities Identification Numbering Scheme
Listed Security Identifier
National Numbering Agency
National Securities Identifying Number
National Securities Identifying Number Registry
National Securities Identifying Number Registry Entry
National Security Identification Scheme
Proprietary Security Identification Scheme
Proprietary Security Identifier
Security Identification Scheme
Security Identifier
Financial Instrument Global Identifier Registry Entry : 1
<<Associative Entity>>
has Coverage Area
<<Associative Entity>>
has Part
<<Associative Entity>>
has Registry Entry
<<Associative Entity>>
issues
<<Associative Entity>>
has Constituent
<<Associative Entity>>
characterizes
is Registered In
registers
identifies : 1
manages
Financial Instrument Global Identifier Registry Entry : 2
Best Efforts Offering
Conversion Terms
Convertible Security
Exempt Offering
Firm Commitment Offering
Offering Document
Offering Statement
Private Offering
Private Placement Memorandum
Prospectus
Public Offering
Securities Contract Terms
Securities Offering
Security Underwriter
Security Underwriting Arrangement
<<Associative Entity>>
has Contractual Element
<<Associative Entity>>
has Date Of Issuance
<<Associative Entity>>
has Expiration Date
<<Associative Entity>>
has Offering Price
<<Associative Entity>>
has Party In Role
is Evidence For
Exchange And Listing Service
Exchange Identifier
Exchange Traded Security
Listed Security
Notional Financial Marketplace
Registered Security
Securities Exchange
Security Listing
<<Associative Entity>>
has Listing Date
<<Associative Entity>>
is Issued In
<<Associative Entity>>
is Traded On
lists
<<Associative Entity>>
has Currency
<<Associative Entity>>
is Registered By
<<Associative Entity>>
provides
<<Associative Entity>>
provisions
Date
may Be Traded In
identifies : 2
Blue Sky Law
Contractual Restriction
Individual Investor
Institutional Investor
Investors Domicile Restriction
Legal Holding Restriction
Legal Restriction
Qualified Investor Restriction
Regulation S
Restriction144A
Securities Regulation
Securities Restriction
Trading Restriction
<<Associative Entity>>
has Holding Period
<<Associative Entity>>
has Restriction
is Not Cleared In
<<Associative Entity>>
applies To
<<Associative Entity>>
has Governing Jurisdiction
Date Period
<<Associative Entity>>
mandates
<<Associative Entity>>
governs
<<Associative Entity>>
has Inforce
Portfolio
Portfolio Holding
Security Holder
Security Holding
<<Associative Entity>>
has Acquisition Price
<<Associative Entity>>
comprises
<<Associative Entity>>
has Identity
<<Associative Entity>>
holds
Price
Conceptual Data Model
Model: Financial Industry Business Data Model
Package: Securities (SEC)
Diagram: FIBO Securities
Author: Jurgen Ziemer, © Jayzed Data Models Inc.
Date: 2019-05-05
Version: 1.0 (FIBO 2018Q4) https://fib-dm.com