Financial Context and Process Ontology
type: Ontology
abstract: This ontology defines process concepts in general for refinement and re-use elsewhere in the FIBO business process domain.
license: https://opensource.org/licenses/MIT
imports: FinancialInstruments
imports: AnnotationVocabulary
imports: ContextualDesignators
has maturity level: Provisional
copyright: Copyright (c) 2013-2023 EDM Council, Inc.

clearing
type: Class
subclass of: clearing and settlement
definition: The process by which securities trades are cleared.

clearing and settlement
type: Class
subclass of: financial industry context
definition: The business process or service area of securities clearing and settlement.

financial industry context
type: Class
subclass of: Context
definition: The context in which business activites take place within the financial industry, i.e. investment management, wholesale financial markets trading and so on.
editorial note: REVIEW: Ther precise definition above defines the Scope of this model.

financial markets regulation
type: Class
subclass of: financial industry context

investment management
type: Class
subclass of: financial industry context

market data provision
type: Class
subclass of: pre trade

portfolio management
type: Class
subclass of: investment management

pre trade
type: Class
subclass of: investment management

pretrade quotes
type: Class
subclass of: pre trade

pretrade reference data provision
type: Class
subclass of: pre trade

primary market
type: Class
subclass of: financial industry context
definition: Issuance and primary market trading of new Traded Financial Instruments

primary market closing
type: Class
subclass of: primary market

primary market indications of interest
type: Class
subclass of: pre trade

secondary market trading context
type: Class
subclass of: financial industry context

securities custody
type: Class
subclass of: financial industry context

securities post trade
type: Class
subclass of: financial industry context

securities post trade position management
type: Class
subclass of: securities post trade

securities trade
type: Class
subclass of: financial industry context

securities trade allocation
type: Class
subclass of: securities post trade

securities trade capture and validation
type: Class
subclass of: securities post trade

securities trade confirmation affirmation
type: Class
subclass of: securities post trade

securities trade date position reporting
type: Class
subclass of: securities trade

securities trade execution
type: Class
subclass of: securities trade

securities trade order routing
type: Class
subclass of: securities trade

securities trades matching
type: Class
subclass of: securities post trade
definition: Matching of trade allegations to identify confirmed trades, on an Over the Counter market in Traded Securities.

securities trades reporting
type: Class
subclass of: securities post trade

security retirement
type: Class
subclass of: Restriction
  on property: is retirement of
  some values from: Security

short sale locate
type: Class
subclass of: pre trade

trade advertisements
type: Class
subclass of: pre trade

traded security lifecycle
type: Class

trades reference data provision
type: Class
subclass of: securities trade

when issued trading
type: Class
subclass of: primary market

is retirement of
type: ObjectProperty
domain: security retirement
range: Security