The ontology — one model the whole platform reasons over
Every tradable or knowable thing — an instrument, a curve, a counterparty, a desk, a loan, a tokenized bond — is a node; every meaningful connection between them is a typed edge. Cross-sell walks it to find a loan with no hedge, risk walks it to trace exposure, and an app's data-source nodes resolve against it. What follows is that graph, laid open.
83
Entities
72
Relationships
Entities by kind
- Counterparty
- Product
- Loan
- Curve
- Desk
- Other
View data table
| Kind | Count |
|---|---|
| Counterparty | 26 |
| Product | 17 |
| Loan | 10 |
| Curve | 9 |
| Desk | 8 |
| Other | 13 |
Entities by asset class
“—” = cross-cutting, no single classView data table
| Asset class | Count |
|---|---|
| — | 37 |
| FX | 15 |
| RATES | 12 |
| CREDIT | 8 |
| DIGITAL | 4 |
| EQUITIES | 3 |
| SECURITIZED | 3 |
| CROSS_ASSET | 1 |
Relationship types
The eleven kinds of edge in the model, and how common each is.
Belongs to
organisational ownership — a desk or a book
Exposed to
carries exposure to a risk factor or a name
Hedges
reduces the market risk carried by another position
Priced from
valued off a curve or market input
Collateralised by
secured by posted collateral or variation margin
Clears through
novated and settled through a central counterparty
Issued by
a security issued by a counterparty
References
derives its value from another entity
Tokenizes
an on-chain token standing in for an off-chain asset
Graph preview
Pick a well-connected hub to see its immediate neighbourhood. Click any node to open it.
CPTY:LCH 10
CURVE:FX_FWD_EURUSD 9
DESK:CREDIT 6
DESK:FX 6
DESK:RATES 6
PROD:IRS_USD_10Y 4
CPTY:TOYOTA 3
CURVE:ITRAXX_MAIN_CREDIT 3
- Desk
- Product
Foreign Exchange
DESK:FX
| Edge | Connected node |
|---|---|
| Belongs to |
PROD:FX_FWD_EURUSD_3M
EUR/USD 3M Outright Forward
|
| Belongs to |
PROD:FX_FWD_USDJPY_6M
USD/JPY 6M Outright Forward
|
| Belongs to |
PROD:FXO_EURUSD_1Y
EUR/USD 1Y ATM Vanilla Option
|
| Belongs to |
PROD:NDF_USDKRW_3M
USD/KRW 3M Non-Deliverable Forward
|
| Belongs to |
PROD:XCCY_EURUSD_5Y
EUR/USD 5Y Cross-Currency Swap
|
| Belongs to |
PROD:XCCY_USDJPY_5Y
USD/JPY 5Y Cross-Currency Swap
|
Entity roster
0 App entities
All kinds
Instrument
Product
Curve
Index
Counterparty
Desk
Book
Loan
Hedge
Tokenized asset
Stablecoin
Macro signal
App
Connector
No entities of this kind exist in the model.