Causeway

Degraded in us-west-2 Docs Request Dataset

Business Glossary

FIBO-grounded terms, business concepts they name, and the datasets that physically represent them.

Business Entities (BE)

13 terms

Entity Category Entity Classification Entity Status Incorporation Date Investor Investor Type Issuer Legal Entity Legal Entity Identifier (LEI)Legal Name Ownership Percent Ownership Relation Parent Entity

Corporate Actions & Events (CAE)

15 terms

Announcement Date Cash Dividend Consideration Type Corporate Action Event Dividend per Share Event Status Event Type Ex Date Exchange Ratio Merger Event Payment Date Record Date Split Ratio Stock Split Withholding Tax Percent

Derivatives (DER)

17 terms

Cleared Contract Size Derivative Effective Date Expiry Date Future Listed Derivative Notional Amount OTC Derivative OTC Product Type Option Option Type Settlement Type Strike Price Swap Leg Termination Date Underlying

Financial Business & Commerce (FBC)

60 terms

Account Type Accrued Income Accrued Interest Allocation Auditor Base Currency Benchmark Broker Cash Balance Central Counterparty (CCP)Commission Cost Basis Counterparty Custodian Executed Price Executed Quantity External Account Number Fees Financial Account Fund Fund Administrator Fund Domicile Fund Strategy Fund Subscription / Redemption Fund Units Gross Amount Gross NAV Index Administrator Investment Mandate Ledger Transaction Mandate Restrictions Market Identifier Code (MIC)Market Value NAV per Unit Net Amount Net Asset Value (NAV)Net NAV Operating MIC Order Order Side Order Status Order Type Parent Order Portfolio Manager Position Quantity Regulator Settlement Settlement Date Settlement Status Time in Force Trade Trade Date Trade Execution Trader Trading Venue Transaction Type Units Outstanding Unrealized P&L Venue Type

Foundations (FND)

25 terms

As-Of Date Business Calendar Business Day Calendar Date Classification Level Classification Scheme Classifier Country Country Code (ISO 3166)Currency Currency Code (ISO 4217)Data Source Description Geographic Region Holiday Identifier Identifier Scheme Is Active Is Current Minor Unit Notes Posting Date Role Valid From Date Valid To Date

Indices & Indicators (IND)

7 terms

Benchmark Administrator Index Index Constituent Index Methodology Index Weight Interest Rate Benchmark Tenor

Market Data (MD)

22 terms

Ask Price Bid Price Close Price Credit Rating Credit Rating Agency Credit Rating Scale FX Rate High Price Implied Volatility Interest Rate Investment Grade Low Price Mid Price Open Price Price Quote Rating Rank Rating Watch / Outlook Tenor (years)VWAP Volatility Surface Volume Yield Curve

Project-defined (PROJECT)

40 terms

Account Identifier Allocation Identifier Allowed Asset Classes Attribution Factor Attribution Period Breach Identifier Breach Status Compliance Breach Contribution (basis points)Duration Event Identifier Execution Identifier Exposure Exposure Bucket Exposure Dimension Fund Identifier Gross Exposure Instrument Surrogate ID Investor Identifier Long Exposure Mandate Identifier Mandate Rule Net Exposure Option Delta Order Identifier Performance Attribution Reference ID Reference Table Risk Metric Risk Metric Code Risk Scope Rule Expression Rule Identifier Rule Severity Settlement Identifier Short Exposure Subscription Identifier Trade Identifier Transaction Identifier Value-at-Risk (VaR)

Securities (SEC)

31 terms

Asset Class CUSIP Callable Cap Rate Coupon Frequency Coupon Rate Coupon Type Day Count Convention Debt Instrument Equity FIGI Face Value Financial Instrument Floating Rate Note (FRN)Floor Rate ISIN Instrument Identifier Issue Date Listing Maturity Date Par Value Primary Listing Putable Reset Frequency SEDOL Seniority Share Class Shares Outstanding Spread (basis points)Ticker Voting Rights