List of figures and tables
Figures
1.1 Relationships used in this text 7
2.1 Basic asset classification 12
2.2 Organization of data types 15
2.3 Data types as entities 16
2.4 Realtime/reference data overlap 20
3.1 The GCM conceptual backbone 23
3.2 Reference data subclasses 25
4.1 Business data in the framework 33
4.2 Global business data types 35
4.3 Security descriptive data 37
4.4 Trading data 44
4.5 Ratings information 49
4.6 Corporate and fundamental data 52
4.7 Relations and constituents 56
4.8 Asset-specific business data types 60
4.9 Corporate actions data 62
4.10 Corporate actions and the framework 64
4.11 Terms & conditions data 66
4.12 Payment information 72
4.13 Collective investments 74
4.14 Clearing information 76
4.15 Tax information 78
Tables
1.1