Financial Product Party Relationship Type in ESG data model

Traits

Traits for this entity are listed here.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"4.3"	string	semantic version number of the entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Base entity from which all ESG Data Model entities are derived. en A relationship between a party and the related financial product. Ex: Accepting Bank Accredited Investor Adviser Advisory Board Member Affiliate Agent Agent Bank Bankers Acceptance Acceptor Bankers Acceptance Drawer Bankers Acceptance Endorser Borrowed-By Party Broker Buyer / Drawer Buying Party cc-To Party CD Issuer Commodity Trading Advisor (CTA) Confirmed-By Party Correspondent Bank Counsel Party Counterparty Coupon Paying Agent Covered Writer Party Custodian Dealer Depository Trust Company Documented-By Party Drawee Bank Exchange Fund Adviser Fund Analyst Fund Manager Fund Portfolio Manager Fund Sales Manager Fund Transfer Agent Fund Underwriter Grantor Trust Issued-By Party Issued-To Party Issuer Lead Manager Lent-By Party Maintained-By Party Manager Market Maker Mutual Fund Adviser Option Holder Option Writer (Grantor) Owner Trust Party A Party A Agent Party B Party B Agent Payee Paying Agent Primary Dealer Processed-By Party Purchaser Receiving Agent Register Registrar Party Regulator Revolving Trust Securities Lending Agreement cc-To Party Securities Trading Organization Selling Party Settled-By Party Signed-By Party A Signed-By Party B Specialist Swap Execution Facility Party Swap Market Party Syndicate Member (Investment Banker) Syndicate Traded-upon Exchange Party Trader Trading Party Tri-party Agent Transfer Agent Trustee Underwriter Warrant Holder Warrant Issuer/Grantor where: ACCREDITED INVESTOR an American private investor or group of private investors. They meet the net worth and income requirements of the Securities and Exchange Commission. They are willing to invest in business ventures in various stages of maturity. Generally, this definition signifies individuals investing their personal funds and often syndicating the remaining financing amount with other private investors. AFFILIATE An individual who directly or indirectly, using one or more intermediaries, controls or is controlled by, or is under common control of the issuer. In other words, an affiliate is any officer or director of a public company or is a shareholder with five percent (5%) of the shares of the public at the time the shares were issued. Affiliates are subject to greater reporting requirements, prohibitions against trading on information not known to the public, and related regulations whose purpose is to protect the public shareholders. AGENT A party to a loan transaction that acts on behalf of the client but does not take any risk in the transaction. AGENT BANK (1) A bank acting for a foreign bank. (2) In the Euro market - the agent bank is the one appointed by the other banks in the syndicate to handle the administration of the loan. AUTHORIZED DEALER A financial institution or bank authorized to deal in foreign exchange. BANKERS ACCEPTANCE ACCEPTOR The parties to a bankers' acceptance are the drawer, the acceptor (the bank or drawee) and the endorser (usually another bank), hence the term "three-name paper" that is applied to it. BANKERS ACCEPTANCE DRAWER The parties to a bankers' acceptance are the drawer, the acceptor (the bank or drawee) and the endorser (usually another bank), hence the term "three-name paper" that is applied to it. BANKERS ACCEPTANCE ENDORSER The parties to a bankers' acceptance are the drawer, the acceptor (the bank or drawee) and the endorser (usually another bank), hence the term "three-name paper" that is applied to it. BROKER A Broker on the Floor of an Exchange who trades in a financial product. BUYER The buyer will pay the draft at maturity. financing may be used by exporters, importers, domestic buyers and sellers, traders, shippers, manufacturers, processors, distributors, or almost anyone involved in international or domestic trade. COMMODITY TRADING ADVISOR - CTA An individual or firm who provides individualized advice regarding the buying and selling of futures contracts or options on futures, or certain foreign exchange contracts. The applicant passes certain proficiency requirements, most commonly the Series 3 National Commodity Futures Exam. CORRESPONDENT BANK The foreign banks representative who regularly performs services for a bank which has no branch in the relevant center, to facilitate the transfer of funds. In the US this often occurs domestically due to inter state banking restrictions. COUNSEL PARTY An attorney who prepares the LEGAL opinion concerning a financial product. COUNTERPARTY The other organization or party with whom the exchange deal is being transacted. COUPON PAYING AGENT The agent responsible for paying coupons related to the associated financial instrument. For example, interest bearing bond coupons must be detached and presented to the coupon paying agent for payment. They verify the validity of bondholders on behalf of the issuer. COVERED WRITER PARTY An Investor who writes options only on Stock that he or she owns, so that option positions may be collected. CUSTODIAN Securities can either be maintained in by an Institutional trust department, or with another custodian DEALER One who, as opposed to a broker, acts as a principle in all transactions, buying and selling for its own accounts. DRAWEE BANK Signifies their acceptance of the obligation by stamping the word "accepted" across the face of the draft. The draft is dated and an official signature is added. The draft then becomes a "bankers' acceptance." DEPOSITORY TRUST COMPANY The company that holds the shares of your company not requested for physical delivery by your shareholders. EXCHANGE Any organization, association or group which provides or maintains a marketplace where securities, options, futures, or commodities can be traded. GRANTOR TRUST Indicates that a grantor trust legal structure is being used, which is most common for pass-throughs. It allows passive pass-through of cash flows without taxation at the pool level. ISSUER Issuers of ABS typically are passive, bankruptcy-remote entities (most often trusts), created for the limited purpose of acquiring the underlying assets and issuing ABS, and any activities incidental thereto. Most have no employees, but have agents that perform the issuer's necessary day to day functions. On the other hand, traditional issuers of corporate debt obligations or equity securities typically are operating companies with ongoing business operations. An ABS issuer is "bankruptcy remote" if the insolvency of the seller (often, but not always, an affiliate of the ABS issuer) of the underlying assets to the ABS issuer would not result in an interruption of the cash flows to the holders of the ABS - or in any other way affect the pool of underlying assets backing the ABS. LEAD MANAGER Lead Managers advise issuers, distribute securities to investors and make sure that the issuer receives the resulting cash at the proper time. The Lead Manager on behalf of the Issuer invite STOs to participate in the new issue launch. The Lead Manager may guarantee the amount in cash less fees due to the underwriters. MARKET MAKER A market maker is a person or firm authorized to create and maintain a market in an instrument. MUTUAL FUND ADVISER An organization employed by an issuer to manage assets or provide investment advice. OPTION WRITER The party that sells an option and assumes the obligation but the not the right to sell (call) or buy (put) the underlying stock. OWNER TRUST Indicates that the ABS structure is that of an Owner Trust, which is an amortizing structure that permits significant cash-flow engineering that is normally prohibited from grantor trusts. Owner trusts are often used with auto loans, equipment leases and student loans. PAYING AGENT An agent who makes dividend payments to stockholders or principal and interest payments to bondholders on behalf of the issuer of those stocks or bonds. RECEIVING AGENT The receiving agent administers the processing of application forms regarding the issue. REGISTER Register: an agency, often the transfer agent responsible for the issuance of share certificates, which verifies that cancelled share certificates are in balance with the issued share certificates. REVOLVING TRUST Indicates that the ABS is structured as a revolving trust, which is used for assets with high turnover rates such as credit cards. Trade and dealer floor-plan receivables. It's characterized by a revolving period and an accumulation (controlled-amortization) period. SECURITIES TRADING ORGANIZATION A legal entity, normally a corporation, that engages in financial services activities related to the proprietary trading that involves the buying, selling and holding of financial products/securities. SPECIALIST A person who is charged with the responsibility to stabilize shares trading on traditional stock exchanges. The person is employed by a brokerage firm with a seat on the stock exchange. NASD brokers refer to their efforts to create the same effect as "stabilization." SYNDICATE MEMBER (INVESTMENT BANKER) Each syndicate member is allocated an quantity of bonds and underwrites or guarantees to pay the agreed cash value of the bonds. The Issuer will normally require a guarantee from the lead manager that they will receive the cash amount on the primary value date. TRADING PARTY A party to a trade such as a 'short party' or 'long party' in a Forward Contract. TRANSFER AGENT An agent employed by a corporation to maintain shareholder records, including purchases, sales, and account balances. The transfer agent is appointed by an issuer to maintain records or securities owned, cancel and issue certificates and address issues of lost, destroyed or stolen certificates. TRUSTEE A bank or similar institution designed by the issuer as the custodian of funds and official representative of bond and shareholders.	entity	a reference to the constant entity holding the list of localized text

is.identifiedBy
names a specific identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FinancialProductPartyRelationshipType/(resolvedAttributes)/FinancialProductPartyRelationshipTypeId	attribute

minimumObjectModelVersion
Minimum version of the object model required to fully understand the data schema used.

Parameter	Value	Data type	Explanation
versionNumber	"1.2.3"	string

is.IDM.modelVersion
Semantic version number of the IDM.

Parameter	Value	Data type	Explanation
versionNumber	"2.0.0"	string

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{B3DF9008-CEF7-4782-850D-C295C9231826}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nativeTo.businessArea
The name of the business area from which the entity originates.

Parameter	Value	Data type	Explanation
name	"Financial Product"	string

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Party Relationship Type	entity	a reference to the constant entity holding the list of localized text

has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides, or restates parts of logical schemas to produce one resolved schema.

Parameter	Value	Data type	Explanation
level	"resolved"	string	Possible values: logical, composition, resolved

Attributes

Name	Description	First Included in Instance
FinancialProductPartyRelationshipTypeId	The unique identifier of Financial Product Party Relationship Type.	Sustainability/esg-data-model/FinancialProductPartyRelationshipType
FinancialProductPartyRelationshipTypeName	The name of Financial Product Party Relationship Type.	Sustainability/esg-data-model/FinancialProductPartyRelationshipType
FinancialProductPartyRelationshipTypeDescription	The description of Financial Product Party Relationship Type.	Sustainability/esg-data-model/FinancialProductPartyRelationshipType

FinancialProductPartyRelationshipTypeId

The unique identifier of Financial Product Party Relationship Type. First included in: Sustainability/esg-data-model/FinancialProductPartyRelationshipType (this entity)

Properties

Name	Value
displayName	Financial Product Party Relationship Type ID
description	The unique identifier of Financial Product Party Relationship Type.
isPrimaryKey	true
dataFormat	int32

Traits

List of traits for the FinancialProductPartyRelationshipTypeId attribute are listed here.

is.dataFormat.integer
is.identifiedBy
names a specific identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	FinancialProductPartyRelationshipType/(resolvedAttributes)/FinancialProductPartyRelationshipTypeId	attribute

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{51631447-305F-4898-AF61-0B03592B44B6}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Party Relationship Type ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of Financial Product Party Relationship Type.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

FinancialProductPartyRelationshipTypeName

The name of Financial Product Party Relationship Type. First included in: Sustainability/esg-data-model/FinancialProductPartyRelationshipType (this entity)

Properties

Name	Value
displayName	Financial Product Party Relationship Type Name
description	The name of Financial Product Party Relationship Type.
dataFormat	string
maximumLength	256
isNullable	true

Traits

List of traits for the FinancialProductPartyRelationshipTypeName attribute are listed here.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{532C7189-A852-489D-9991-0E621B1C2191}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Party Relationship Type Name	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The name of Financial Product Party Relationship Type.	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"256"	integer

is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.

FinancialProductPartyRelationshipTypeDescription

The description of Financial Product Party Relationship Type. First included in: Sustainability/esg-data-model/FinancialProductPartyRelationshipType (this entity)

Properties

Name	Value
displayName	Financial Product Party Relationship Type Description
description	The description of Financial Product Party Relationship Type.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the FinancialProductPartyRelationshipTypeDescription attribute are listed here.

is.dataFormat.character
is.dataFormat.big
indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define more identification values.

Parameter	Value	Data type	Explanation
identifier	"{8AB87D91-5631-4F78-9CF0-1095D5F71B47}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Party Relationship Type Description	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The description of Financial Product Party Relationship Type.	entity	a reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String, and Array of Byte is a Binary Object.