Contents
List of figures and tables vi
Series Editor’s Preface vii
1 Introduction 1
About data models 2
About data sources 3
Scope of this guide 4
Standards and conventions 5
2 Conceptual framework 9
Basic structure 10
Global capital markets data framework 16
‘Market’ versus ‘Reference’ data 19
3 Reference data 21
Reference data logic 22
Reference data in the framework 29
4 Business data 31
Global business data types 33
Asset-specific business data 58
5 Static data 81
Global static data 82
Data type-specific 83
6 Logical data dictionary 85
Market data class: reference data 86
Market data class: business data 91
Index 125
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