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
"{58EF79F9-61EF-495A-9790-94E8E67FFA8A}"
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 Held By Legal Entity
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.
The unique identifier of a Legal Entity.In this case it is the business, organization or legal entity whose books are being recorded and financial statements presented.
In this case it is the business, organization or legal entity whose books are being recorded and financial statements presented.
First included in: Sustainability/esg-data-model/FinancialProductHeldByLegalEntity (this entity)
Properties
Name
Value
displayName
Legal Entity ID
description
The unique identifier of a Legal Entity.
In this case it is the business, organization or legal entity whose books are being recorded and financial statements presented.
isPrimaryKey
true
dataFormat
int32
Traits
List of traits for the LegalEntityId attribute are listed here.
is.dataFormat.integer is.identifiedBy
names a specific identity attribute to use with an entity
is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
a reference to the constant entity holding the list of entity references
is.localized.displayedAs
Holds the list of language specific display text for an object.
Parameter
Value
Data type
Explanation
localizedDisplayText
languageTag
displayText
en
Legal Entity 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 a Legal Entity.
In this case it is the business, organization or legal entity whose books are being recorded and financial statements presented.
entity
a reference to the constant entity holding the list of localized text
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
"{1FA4695B-EB66-4B64-9CF9-9A22C8C31A66}"
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.
The unique identifier of a Financial Product.
First included in: Sustainability/esg-data-model/FinancialProductHeldByLegalEntity (this entity)
Properties
Name
Value
displayName
Financial Product ID
description
The unique identifier of a Financial Product.
isPrimaryKey
true
dataFormat
int64
Traits
List of traits for the FinancialProductId attribute are listed here.
is.dataFormat.integer 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.identifiedBy
names a specific identity attribute to use with an entity
is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
a reference to the constant entity holding the list of entity references
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 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 a Financial Product.
entity
a reference to the constant entity holding the list of localized text
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
"{7FA98ADE-122A-4210-B583-9939D234B5EF}"
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.dataFormat.integer 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.
The timestamp that the associated information is valid or effective as-of.
First included in: Sustainability/esg-data-model/FinancialProductHeldByLegalEntity (this entity)
Properties
Name
Value
displayName
Timestamp
description
The timestamp that the associated information is valid or effective as-of.
isPrimaryKey
true
dataFormat
dateTime
Traits
List of traits for the Timestamp attribute are listed here.
is.dataFormat.date means.measurement.date is.dataFormat.time means.measurement.time is.identifiedBy
names a specific identity attribute to use with an entity
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
"{CF9F8E96-6353-4E57-9A28-8B9FAC6B3A14}"
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
Timestamp
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 timestamp that the associated information is valid or effective as-of.
entity
a reference to the constant entity holding the list of localized text
The quantity of the financial product held long.
First included in: Sustainability/esg-data-model/FinancialProductHeldByLegalEntity (this entity)
Properties
Name
Value
displayName
Long Quantity
description
The quantity of the financial product held long.
dataFormat
decimal
isNullable
true
Traits
List of traits for the LongQuantity attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter
Value
Data type
Explanation
precision
"18"
integer
the total number of significant digits
scale
"2"
integer
the number of digits to the right of the decimal place
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
"{5CA97CE5-A64F-4DA0-A4D8-4034A2AB58D8}"
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
Long Quantity
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 quantity of the financial product held long.
entity
a reference to the constant entity holding the list of localized text
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The quantity of the financial product held short.
First included in: Sustainability/esg-data-model/FinancialProductHeldByLegalEntity (this entity)
Properties
Name
Value
displayName
Short Quantity
description
The quantity of the financial product held short.
dataFormat
decimal
isNullable
true
Traits
List of traits for the ShortQuantity attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter
Value
Data type
Explanation
precision
"18"
integer
the total number of significant digits
scale
"2"
integer
the number of digits to the right of the decimal place
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
"{F7CBE371-9922-4548-9D1F-65F3EB99F0BE}"
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
Short Quantity
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 quantity of the financial product held short.
entity
a reference to the constant entity holding the list of localized text
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The market value of the financial product held.
First included in: Sustainability/esg-data-model/FinancialProductHeldByLegalEntity (this entity)
Properties
Name
Value
displayName
Market Value Amount
description
The market value of the financial product held.
dataFormat
decimal
isNullable
true
Traits
List of traits for the MarketValueAmount attribute are listed here.
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
Parameter
Value
Data type
Explanation
precision
"18"
integer
the total number of significant digits
scale
"2"
integer
the number of digits to the right of the decimal place
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
"{2D67AD50-D995-4C72-B28F-43DF55D6F0FB}"
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
Market Value Amount
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 market value of the financial product held.
entity
a reference to the constant entity holding the list of localized text
is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values
The ISO 4217 currency code.
First included in: Sustainability/esg-data-model/FinancialProductHeldByLegalEntity (this entity)
Properties
Name
Value
displayName
ISO Currency Code
description
The ISO 4217 currency code.
dataFormat
string
maximumLength
3
isNullable
true
Traits
List of traits for the IsoCurrencyCode 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.
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
ISO Currency Code
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 ISO 4217 currency code.
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
"3"
integer
is.linkedEntity.identifier
Marks the attributes that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.
a reference to the constant entity holding the list of entity references
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
"{C265EDBB-2A6B-4A63-80A3-592F0041A1C1}"
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.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.