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MidOcean Ref Data - Coggle Diagram
MidOcean Ref Data
External Company Data
Agent Bank
Counterparty Bank
Admin Agent
Clearing Exchange
Custodian
Broker
Legal Entities Business Unit
Funds
NT Business Unit
Virtus Entity ID
CLO Strategies
Sub Business Unit
Fund Specific Sub Strategies
COF Strategy
MAMF Strategy
MAMF Strategy 2
Tactical Strategy
Abbott Sub Strategy
Asset Classifations
IVP Security Types
Tranche
Virtus Asset Type
Virtus Asset SubType
NT Financial Types
Strategy
Issuer
Investment/ Symbol
Tranche
Prices
Product Tag
Sub Strategy
Accounting data entities
Accrual Convention
Contract Type
Coupon Frequency
Day Count Convention
End of Month Convention
Last Period Yield Basis
Lien Type
Payment Delay Method
Reference Rate
Transaction Type
Coupon Delay Method
Reset Frequency
Coupon type
Prepayment Method
Amort Frequency
SEC Fee Schedule
Dividend Frequency
Dividend Type
First Coupon Period Type
Last Coupon Period Type
Pay Frequency
Receive Frequency
Day Count
Yield Frequency
Hazard Rate
Bond Series
Business Day Convention
Industry Classifications
S&P Industry
Moodys Industry
BB Industry Group
BB Industry Sector
BB Industry Sub Group
Moodys Rating
Moodys' Industry Group
CARS Industry Risk
CARS Momentum
CARS Recovery
MO ESG Rating
CLO SnP Industry
CLO Moodys Industry
MSCI ESG Rating
SnP Facility Rating
MO Report Groupings
Country
Currency
Exchange
Region
Trader
Analyst