forked from edmcouncil/fibo
-
Notifications
You must be signed in to change notification settings - Fork 0
/
Copy pathSecurityAssets.rdf
157 lines (150 loc) · 10.3 KB
/
SecurityAssets.rdf
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
<?xml version="1.0" encoding="UTF-8"?>
<!DOCTYPE rdf:RDF [
<!ENTITY cmns-av "https://www.omg.org/spec/Commons/AnnotationVocabulary/">
<!ENTITY cmns-col "https://www.omg.org/spec/Commons/Collections/">
<!ENTITY dct "http://purl.org/dc/terms/">
<!ENTITY fibo-be-oac-opty "https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/">
<!ENTITY fibo-fbc-fi-fi "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/">
<!ENTITY fibo-fbc-pas-fpas "https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/">
<!ENTITY fibo-fnd-acc-aeq "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/">
<!ENTITY fibo-fnd-acc-cur "https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/">
<!ENTITY fibo-fnd-agr-ctr "https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/">
<!ENTITY fibo-fnd-rel-rel "https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/">
<!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/">
<!ENTITY fibo-sec-sec-ast "https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/">
<!ENTITY owl "http://www.w3.org/2002/07/owl#">
<!ENTITY rdf "http://www.w3.org/1999/02/22-rdf-syntax-ns#">
<!ENTITY rdfs "http://www.w3.org/2000/01/rdf-schema#">
<!ENTITY skos "http://www.w3.org/2004/02/skos/core#">
<!ENTITY xsd "http://www.w3.org/2001/XMLSchema#">
]>
<rdf:RDF xml:base="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/"
xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/"
xmlns:cmns-col="https://www.omg.org/spec/Commons/Collections/"
xmlns:dct="http://purl.org/dc/terms/"
xmlns:fibo-be-oac-opty="https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/"
xmlns:fibo-fbc-fi-fi="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"
xmlns:fibo-fbc-pas-fpas="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"
xmlns:fibo-fnd-acc-aeq="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"
xmlns:fibo-fnd-acc-cur="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"
xmlns:fibo-fnd-agr-ctr="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"
xmlns:fibo-fnd-rel-rel="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"
xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"
xmlns:fibo-sec-sec-ast="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/"
xmlns:owl="http://www.w3.org/2002/07/owl#"
xmlns:rdf="http://www.w3.org/1999/02/22-rdf-syntax-ns#"
xmlns:rdfs="http://www.w3.org/2000/01/rdf-schema#"
xmlns:skos="http://www.w3.org/2004/02/skos/core#"
xmlns:xsd="http://www.w3.org/2001/XMLSchema#">
<owl:Ontology rdf:about="https://spec.edmcouncil.org/fibo/ontology/SEC/Securities/SecurityAssets/">
<rdfs:label>Security Assets Ontology</rdfs:label>
<dct:abstract>This ontology defines basic concepts such as portfolio, security holding and holder, and extends the notion of a financial asset to include an acquisition price.</dct:abstract>
<dct:license rdf:datatype="&xsd;anyURI">https://opensource.org/licenses/MIT</dct:license>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/BE/OwnershipAndControl/OwnershipParties/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/FinancialInstruments/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/AccountingEquity/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Accounting/CurrencyAmount/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Agreements/Contracts/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/OwnershipAndControl/Ownership/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Relations/Relations/"/>
<owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"/>
<owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/>
<owl:imports rdf:resource="https://www.omg.org/spec/Commons/Collections/"/>
<owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/20230301/Securities/SecurityAssets/"/>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20180801/Securities/SecurityAssets.rdf version of this ontology was revised to eliminate duplication with concepts in LCC.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20200201/Securities/SecurityAssets.rdf version of this ontology was revised to simplify the contract party hierarchy and eliminate complexity introduced by 'security holding'.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20201101/Securities/SecurityAssets.rdf version of this ontology was revised to fix spelling errors.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20211201/Securities/SecurityAssets.rdf version of this ontology was revised to address text formatting hygiene issues.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20220801/Securities/SecurityAssets.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary.</skos:changeNote>
<skos:changeNote>The https://spec.edmcouncil.org/fibo/ontology/SEC/20230201/Securities/SecurityAssets.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate.</skos:changeNote>
<fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Release"/>
<cmns-av:copyright>Copyright (c) 2016-2023 EDM Council, Inc.</cmns-av:copyright>
<cmns-av:copyright>Copyright (c) 2016-2023 Object Management Group, Inc.</cmns-av:copyright>
</owl:Ontology>
<owl:Class rdf:about="&fibo-fnd-acc-aeq;FinancialAsset">
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-sec-sec-ast;hasAcquisitionPrice"/>
<owl:allValuesFrom rdf:resource="&fibo-fnd-acc-cur;Price"/>
</owl:Restriction>
</rdfs:subClassOf>
</owl:Class>
<owl:Class rdf:about="&fibo-sec-sec-ast;Portfolio">
<rdfs:subClassOf rdf:resource="&cmns-col;Collection"/>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isHeldBy"/>
<owl:allValuesFrom>
<owl:Class>
<owl:unionOf rdf:parseType="Collection">
<rdf:Description rdf:about="&fibo-be-oac-opty;Investor">
</rdf:Description>
<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider">
</rdf:Description>
</owl:unionOf>
</owl:Class>
</owl:allValuesFrom>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isManagedBy"/>
<owl:someValuesFrom>
<owl:Class>
<owl:unionOf rdf:parseType="Collection">
<rdf:Description rdf:about="&fibo-be-oac-opty;Investor">
</rdf:Description>
<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider">
</rdf:Description>
</owl:unionOf>
</owl:Class>
</owl:someValuesFrom>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&cmns-col;comprises"/>
<owl:someValuesFrom rdf:resource="&fibo-sec-sec-ast;PortfolioHolding"/>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:label>portfolio</rdfs:label>
<skos:definition>a collection of investments (financial assets) such as stocks, bonds and cash equivalents, as well as mutual funds</skos:definition>
<cmns-av:adaptedFrom rdf:datatype="&xsd;anyURI">http://www.investopedia.com/terms/p/portfolio.asp</cmns-av:adaptedFrom>
</owl:Class>
<owl:Class rdf:about="&fibo-sec-sec-ast;PortfolioHolding">
<rdfs:subClassOf rdf:resource="&fibo-fnd-acc-aeq;FinancialAsset"/>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&fibo-fnd-rel-rel;isHeldBy"/>
<owl:allValuesFrom>
<owl:Class>
<owl:unionOf rdf:parseType="Collection">
<rdf:Description rdf:about="&fibo-be-oac-opty;Investor">
</rdf:Description>
<rdf:Description rdf:about="&fibo-fbc-pas-fpas;FinancialServiceProvider">
</rdf:Description>
</owl:unionOf>
</owl:Class>
</owl:allValuesFrom>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:subClassOf>
<owl:Restriction>
<owl:onProperty rdf:resource="&cmns-col;isPartOf"/>
<owl:someValuesFrom rdf:resource="&fibo-sec-sec-ast;Portfolio"/>
</owl:Restriction>
</rdfs:subClassOf>
<rdfs:label>portfolio holding</rdfs:label>
<skos:definition>the contents of holding of one or more portfolios of investments held by an individual investor or entity</skos:definition>
<cmns-av:adaptedFrom rdf:datatype="&xsd;anyURI">http://www.investopedia.com/terms/h/holdings.asp</cmns-av:adaptedFrom>
<cmns-av:explanatoryNote>Portfolio holdings may cover a variety of investment products, including stocks, bonds and mutual funds to options, futures and exchange-traded funds, and relatively esoteric instruments such as private equity and hedge funds.
The number and nature of holdings contribute to the degree of diversification of a portfolio. A mix of stocks across different sectors, bonds of different maturities, and other investments would suggest a well-diversified portfolio, while concentrated holdings in a handful of stocks within a single sector indicates a portfolio with limited diversification.</cmns-av:explanatoryNote>
</owl:Class>
<owl:ObjectProperty rdf:about="&fibo-sec-sec-ast;hasAcquisitionPrice">
<rdfs:subPropertyOf rdf:resource="&fibo-fnd-acc-cur;hasPrice"/>
<rdfs:label>has acquisition price</rdfs:label>
<rdfs:range rdf:resource="&fibo-fnd-acc-cur;Price"/>
<skos:definition>has a value as of the date of acquisition, expressed as an amount of money or goods</skos:definition>
</owl:ObjectProperty>
</rdf:RDF>