diff --git a/CAE/CorporateEvents/ISO15022-CorporateActionIndividuals.rdf b/CAE/CorporateEvents/ISO15022-CorporateActionIndividuals.rdf index 1f4333c41..8bdffd042 100644 --- a/CAE/CorporateEvents/ISO15022-CorporateActionIndividuals.rdf +++ b/CAE/CorporateEvents/ISO15022-CorporateActionIndividuals.rdf @@ -50,205 +50,305 @@ - Copyright (c) 2016-2023 EDM Council, Inc. + Copyright (c) 2016-2024 EDM Council, Inc. + + + + + + BIDS ISO 15022 classifier for corporate actions in which an offer is made to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity BIDS - + + + + + + BONU ISO 15022 classifier for corporate actions in which security holders are awarded additional assets free of payment from the issuer in proportion to their holding BONU - + + + + + + BPUT ISO 15022 classifier for corporate actions that involve early redemption of a security at the election of the holder subject to the terms and condition of the issue with no reduction in nominal value BPUT - + + + + + + CAPD ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the issuer's capital account CAPD - + + + + + + CAPG ISO 15022 classifier for corporate actions that distribute profits resulting from the sale of company assets to shareholders CAPG - + + + + + + CHAN ISO 15022 classifier for corporate actions that disseminate information regarding a change further described in the corporate action details CHAN - + + + + + + CLSA ISO 15022 classifier for corporate actions involving a situation where interested parties seek restitution for financial loss CLSA - + + + + + + CONS ISO 15022 classifier for corporate actions that involve procedures aiming to obtain consent of holder to a proposal by the issuer or a third party without convening a meeting CONS - + + + + + + CONV ISO 15022 classifier for corporate actions that involve conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio CONV - + + + + + + DECR ISO 15022 classifier for corporate actions that reduce the face value of a share or the value of fund assets DECR - + + + + + + DFLT ISO 15022 classifier for corporate actions that indicate a failure by the issuer to perform obligations defined as default events under the bond agreement and that have not been remedied DFLT - + + + + + + DRIP ISO 15022 classifier for corporate actions that involve a dividend payment whereby holders can keep cash or have the cash reinvested into additional shares in the issuing company DRIP - + + + + + + DSCL ISO 15022 classifier for corporate actions that involve a requirement for holders or beneficial owners to disclose their name, location and holdings of any issue to the issuer DSCL - + + + + + + DTCH ISO 15022 classifier for corporate actions involving parties wishing to acquire a security DTCH - + + + + + + DVCA ISO 15022 classifier for corporate actions that distribute cash to shareholders in proportion to their equity holding DVCA - + + + + + + DVOP ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders with a choice of benefit to receive DVOP - + + + + + + DVSE ISO 15022 classifier for corporate actions that involve distribution of a dividend to shareholders in the form of equities of the issuing corporation DVSE - + + + + + + EXOF ISO 15022 classifier for corporate actions that reflect an exchange of holdings for other securities and/or cash EXOF - + + + + + + EXRI ISO 15022 classifier for corporate actions that involve a call or exercise on nil paid securities or intermediate securities resulting from an intermediate securities distribution (RHDI) EXRI - + + + + + + EXTM ISO 15022 classifier for corporate actions that involve prolonging the maturity date of a bond EXTM - @@ -256,30 +356,45 @@ + + + + + + EXWA ISO 15022 classifier for corporate actions that offer holders the option to buy (call warrant) or to sell (put warrant) a specific amount of stock, cash, or commodity, at a predetermined price, during a predetermined period of time EXWA - + + + + + + INFO ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder INFO - + + + + + + INTR ISO 15022 classifier for corporate actions that involve distribution of a regular interest payment to holders of an interest-bearing asset INTR - @@ -292,150 +407,225 @@ + + + + + + LIQU ISO 15022 classifier for corporate actions consisting of distribution of cash, assets, or both LIQU - + + + + + + MCAL ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities prior to maturity MCAL - + + + + + + MRGR ISO 15022 classifier for corporate actions that involve the exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets, that is, an external, third party company MRGR - + + + + + + PARI ISO 15022 classifier for corporate actions that occur when securities with different characteristics become identical in all respects PARI - + + + + + + PCAL ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with reduction of the nominal value of the securities PCAL - + + + + + + PRED ISO 15022 classifier for corporate actions that involve redemption of securities in part before their scheduled final maturity date with no reduction in nominal value PRED - + + + + + + PRIO ISO 15022 classifier for corporate actions that involve a public offer where priority is given to existing shareholders PRIO - + + + + + + REDM ISO 15022 classifier for corporate actions that involve redemption of an entire issue outstanding of securities at final maturity REDM - + + + + + + REDO ISO 15022 classifier for corporate actions by which the unit (currency and/or nominal) of a security is restated REDO - + + + + + + RHDI ISO 15022 classifier for corporate actions involving the distribution of intermediate securities or privilege that gives the holder the right to take part in a future event RHDI - + + + + + + SHPR ISO 15022 classifier for corporate actions that pay shareholders an amount in cash issued from the shares premium reserve SHPR - + + + + + + SOFF ISO 15022 classifier for corporate actions that involve the distribution of subsidiary stock to the shareholders of the parent company without a surrender of shares SOFF - + + + + + + SPLF ISO 15022 classifier for corporate actions that involve an increase in a corporation's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split SPLF - + + + + + + SPLR ISO 15022 classifier for corporate actions that involve a decrease in a company's number of outstanding equities without any change in the shareholder's equity or the aggregate market value at the time of the split SPLR - + + + + + + TEND ISO 15022 classifier for corporate actions involving information provided by the issuer having no accounting/financial impact on the holder TEND - @@ -443,10 +633,15 @@ + + + + + + WRTH ISO 15022 classifier for corporate actions that involve booking out of valueless securities WRTH - diff --git a/IND/MarketIndices/EquityIndexExampleIndividuals.rdf b/IND/MarketIndices/EquityIndexExampleIndividuals.rdf index 6812ecc08..7442b4615 100644 --- a/IND/MarketIndices/EquityIndexExampleIndividuals.rdf +++ b/IND/MarketIndices/EquityIndexExampleIndividuals.rdf @@ -96,11 +96,12 @@ - + The https://spec.edmcouncil.org/fibo/ontology/IND/20210901/MarketIndices/EquityIndexExampleIndividuals.rdf version of this ontology was modified to reflect the move of market data provider from interest rates in IND to publishers in BE. The https://spec.edmcouncil.org/fibo/ontology/IND/20221001/MarketIndices/EquityIndexExampleIndividuals.rdf version of the ontology was modified to use the Commons Ontology Library (Commons) Annotation Vocabulary rather than the OMG's Specification Metadata vocabulary. The https://spec.edmcouncil.org/fibo/ontology/IND/20230201/MarketIndices/EquityIndexExampleIndividuals.rdf version of this ontology was modified to use the Commons Ontology Library (Commons) rather than the OMG's Languages, Countries and Codes (LCC), eliminating redundancies in FIBO as appropriate. The https://spec.edmcouncil.org/fibo/ontology/IND/20230301/MarketIndices/EquityIndexExampleIndividuals.rdf version of this ontology was modified to replace content that is now available in the OMG Commons Ontology Library (Commons) v1.1 (FND-380). + The https://spec.edmcouncil.org/fibo/ontology/IND/20240101/MarketIndices/EquityIndexExampleIndividuals.rdf version of this ontology was modified to eliminate implicit punning. Copyright (c) 2020-2024 EDM Council, Inc. Copyright (c) 2020-2024 Object Management Group, Inc. @@ -120,10 +121,15 @@ + + + + + + Dow Jones Industrial Average basket basket of 30 substantial stocks that are traded on the New York Stock Exchange (NYSE) and the Nasdaq The Averages Committee, which includes the managing editor of The Wall Street Journal, the head of Dow Jones Indexes research, and the head of CME Group research, determine which components become a part of the DJIA. There are no set rules the Averages Committee must follow when selecting Dow components, only broad parameters to ensure those companies represent a large portion of the overall economic performance in the United States. Each average is reviewed at least once annually, but composition changes are rare for the sake of continuity. Since its beginnings in May of 1896, the Dow Jones stocks list has only changed 54 times. As of June 2018, the last remaining company of the original 12 components of the DJIA, General Electric (GE), was replaced by Walgreens Boots Alliance. - @@ -251,11 +257,16 @@ + + + + + + Standard & Poor's Composite Index basket basket of common shares issued by approximately 500 large-cap companies that are traded on American stock exchanges To qualify for the S&P 500, a company must meet certain committee-established criteria, which include (1) a market cap of at least $13.1 billion, (2) trading the value of its market capitalization annually, (3) at least a quarter-million of its shares have been traded in each of the previous six months (4) the majority of shares are in the public's hands, (5) being publicly traded for at least a year, and (6) earnings over the most recent four quarters and in the most recent quarter must be positive. - \ No newline at end of file