| <?xml version="1.0" encoding="UTF-8"?> |
| <!DOCTYPE rdf:RDF [ |
| <!ENTITY cmns-av "https://www.omg.org/spec/Commons/AnnotationVocabulary/"> |
| <!ENTITY cmns-cxtdsg "https://www.omg.org/spec/Commons/ContextualDesignators/"> |
| <!ENTITY cmns-dt "https://www.omg.org/spec/Commons/DatesAndTimes/"> |
| <!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-ip "https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/InstrumentPricing/"> |
| <!ENTITY fibo-fnd-utl-av "https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"> |
| <!ENTITY fibo-md-civx-fun "https://spec.edmcouncil.org/fibo/ontology/MD/CIVTemporal/FundsTemporal/"> |
| <!ENTITY fibo-sec-fund-civ "https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/CollectiveInvestmentVehicles/"> |
| <!ENTITY fibo-sec-fund-fund "https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/"> |
| <!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/MD/CIVTemporal/FundsTemporal/" |
| xmlns:cmns-av="https://www.omg.org/spec/Commons/AnnotationVocabulary/" |
| xmlns:cmns-cxtdsg="https://www.omg.org/spec/Commons/ContextualDesignators/" |
| xmlns:cmns-dt="https://www.omg.org/spec/Commons/DatesAndTimes/" |
| 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-ip="https://spec.edmcouncil.org/fibo/ontology/FBC/FinancialInstruments/InstrumentPricing/" |
| xmlns:fibo-fnd-utl-av="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/" |
| xmlns:fibo-md-civx-fun="https://spec.edmcouncil.org/fibo/ontology/MD/CIVTemporal/FundsTemporal/" |
| xmlns:fibo-sec-fund-civ="https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/CollectiveInvestmentVehicles/" |
| xmlns:fibo-sec-fund-fund="https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/" |
| 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/MD/CIVTemporal/FundsTemporal/"> |
| <rdfs:label xml:lang="en">FundsTemporal</rdfs:label> |
| <dct:abstract>Terms which have a time component (either real time, intra-day or dated terms). These include Net Present Value (NPV) and related analytics.</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/InstrumentPricing/"/> |
| <owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/FND/Utilities/AnnotationVocabulary/"/> |
| <owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/CollectiveInvestmentVehicles/"/> |
| <owl:imports rdf:resource="https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/"/> |
| <owl:imports rdf:resource="https://www.omg.org/spec/Commons/AnnotationVocabulary/"/> |
| <owl:imports rdf:resource="https://www.omg.org/spec/Commons/ContextualDesignators/"/> |
| <owl:imports rdf:resource="https://www.omg.org/spec/Commons/DatesAndTimes/"/> |
| <owl:versionIRI rdf:resource="https://spec.edmcouncil.org/fibo/ontology/MD/CIVTemporal/FundsTemporal/"/> |
| <fibo-fnd-utl-av:hasMaturityLevel rdf:resource="&fibo-fnd-utl-av;Provisional"/> |
| <cmns-av:copyright>Copyright (c) 2013-2023 EDM Council, Inc.</cmns-av:copyright> |
| </owl:Ontology> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;AccruedFees"> |
| <rdfs:label xml:lang="en">accrued fees</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;AccruedIncome"> |
| <rdfs:label xml:lang="en">accrued income</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;AccruedTaxes"> |
| <rdfs:label xml:lang="en">accrued taxes</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;FeePayable"> |
| <rdfs:label xml:lang="en">fee payable</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;FundPrice"> |
| <rdfs:subClassOf rdf:resource="&fibo-fbc-fi-ip;SecurityPrice"/> |
| <rdfs:label xml:lang="en">fund price</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;FundUnitPerformance"> |
| <rdfs:label xml:lang="en">fund unit performance</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;FundsTax"> |
| <rdfs:subClassOf> |
| <owl:Restriction> |
| <owl:onProperty rdf:resource="&cmns-cxtdsg;appliesTo"/> |
| <owl:someValuesFrom rdf:resource="&fibo-be-oac-opty;Investor"/> |
| </owl:Restriction> |
| </rdfs:subClassOf> |
| <rdfs:label xml:lang="en">funds tax</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;SigmaValueOfHoldings"> |
| <rdfs:label xml:lang="en">sigma value of holdings</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;Swing"> |
| <rdfs:label xml:lang="en">swing</rdfs:label> |
| </owl:Class> |
| |
| <owl:Class rdf:about="&fibo-md-civx-fun;SwingPrice"> |
| <rdfs:subClassOf rdf:resource="&fibo-md-civx-fun;FundPrice"/> |
| <rdfs:label xml:lang="en">swing price</rdfs:label> |
| </owl:Class> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;determinationDate.1"> |
| <rdfs:label xml:lang="en">determination date</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-md-civx-fun;FundUnitPerformance"/> |
| <rdfs:range rdf:resource="&cmns-dt;Date"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;determinationPeriod"> |
| <rdfs:label xml:lang="en">determination period</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-md-civx-fun;FundUnitPerformance"/> |
| <rdfs:range rdf:resource="&cmns-dt;DatePeriod"/> |
| <skos:definition xml:lang="en">THe period for which the performance is determined</skos:definition> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;determines"> |
| <rdfs:label xml:lang="en">determines</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-sec-fund-fund;CollectiveInvestmentVehicle"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FeePayable"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;hasPerformance"> |
| <rdfs:label xml:lang="en">has performance</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-sec-fund-fund;FundUnit"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FundUnitPerformance"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;incurs"> |
| <rdfs:label xml:lang="en">incurs</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-sec-fund-civ;FundPortfolio"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FundsTax"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;incursFees"> |
| <rdfs:label xml:lang="en">incurs fees</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-be-oac-opty;Investor"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FeePayable"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;incursFees.1"> |
| <rdfs:label xml:lang="en">incurs fees</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-sec-fund-fund;FundUnit"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FeePayable"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;incursTax"> |
| <rdfs:label xml:lang="en">incurs tax</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-be-oac-opty;Investor"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FundsTax"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;incursTax.1"> |
| <rdfs:label xml:lang="en">incurs tax</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-sec-fund-fund;FundUnit"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FundsTax"/> |
| </owl:ObjectProperty> |
| |
| <owl:ObjectProperty rdf:about="&fibo-md-civx-fun;incursTransactionFee"> |
| <rdfs:label xml:lang="en">incurs transaction fee</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-sec-fund-civ;FundPortfolio"/> |
| <rdfs:range rdf:resource="&fibo-md-civx-fun;FeePayable"/> |
| </owl:ObjectProperty> |
| |
| <owl:DatatypeProperty rdf:about="&fibo-md-civx-fun;netOrGrossOfFees"> |
| <rdfs:label xml:lang="en">net or gross of fees</rdfs:label> |
| <rdfs:domain rdf:resource="&fibo-md-civx-fun;FundUnitPerformance"/> |
| <rdfs:range rdf:resource="&xsd;string"/> |
| </owl:DatatypeProperty> |
|
|
| </rdf:RDF> |
