CN

Title

Date

Implemented

001

Change archetypes for Collateralized Debt and Mortgage Debt

29/6/10

1.0.01

002

Delete unwanted diagrams and package from Muni issuance modeling

29/6/10

1.0.01

003

Risk Holding Diagram disposition

29/6/10

1.0.01

004

Clean up Loan model and remove duplicate material from PoC imports

29/6/10

1.0.01

005

Remove spare material under "Ontology Examples" package and remove package

29/6/10

1.0.01

006

Clear away "Business process sandpit"

29/6/10

1.0.01

007

Remove unwanted "Domain Model" root package

29/6/10

1.0.01

008

Change archetype for Variable Debt Principal

3/7/10

1.0.03

009

Add Clearing house and relationships

12/7/10

010

Segregate Interest Accrual from Interest Payment terms sets

12/7/10

011

Clean up around ET Derivatives exchange and issuer terms

12/7/10

012

Remove unused Ass Class from Equities section

20/8/10

1.0.03

013

Rename ABS Issue to ABS Deal

26/8/10

1.0.03

014

Changes to ABS model (Pools etc.) as a result of changes in HELOC term

02/9/10

1.0.03

015

Additional relationship for Guaranty "takes form of"

23/9/10

1.0.06

016

Revise definitions for Financial Instrument, Security Tradable Debt Instrument and Bond

30/8/10

017

Raise Transaction Party to Legal Entity

07/10/10

018

Add "cause" archetype and grammar for triggers

07/10/10

1.0.11

019

Add terms and/or archetypes to support Bloomberg OVGE language* for derivatives

15/10/10

020

Expose Business Entity relationships as Relative Thing (role / party)

15/10/10

021

New definition for Control in Business Entities models

25/10/10

022

New terms for Trust relationships

25/10/10

023

Transaction Phases

27/10/10

024

Add Bill of Exchange

27/10/10

025

Add Asian Option

28/10/10

026

Equity Rights and Terms; binding versus non binding contractual terms

26/11/10

027

Package re-alignment for Derivatives, Debt, OTC

01/12/10

1.1.00

028

Exchange Rate has no Parent

10/01/11

1.1.02