ONTOLOGY EXPLORER
position
<https://spec.edmcouncil.org/fibo/ontology/FBC/ProductsAndServices/FinancialProductsAndServices/Position>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "position" |
| subClassOf | FinancialExposure |
| definition | "financial exposure resulting from owning, borrowing, shorting, or entering into a contract (e.g., derivatives)" |
| explanatoryNote | "A position can be long or short, and it can be in any asset class, such as stocks, bonds, futures, or options. A position can be open (current) or closed (past), but in general use, unless a position is specifically referred to as closed, the assumption is that it references an open position." |
| explanatoryNote | "Regulators use 'position' when speaking about exposure with respect to \n- CFTC futures/options positions\n- Basel risk-weighted exposures\n- Short-selling regulations (net short position)\n- Derivatives reporting (swap positions)\n\nA position may exist without a holding (e.g., short sale, swap exposure). A holding always implies a long position, but a position does not always imply a holding." |