Counterparty : Any Natural Person or Legal Entity contain full contact & activity details..
Transaction : Record of exchange between 1 or Multiple Counterparties containing quantity & value details.
Trade Order : Exchange of any valuable, typically a short-dated promise to pay
Facility : Type of loan made in a personal, business or corporate finance context, including Mortgage, Revolving credit, Term Loans, Personal Loans, letters of credit.
Collateral : Asset that a lender accepts as security for a loan
Seal bag : a bag used to contain high-value products or documents or legally sensitive items usually with a unique number.
Instrument : Monetary contracts. They can be created, traded, modified and settled. They can be cash (currency), evidence of an ownership interest in an entity (share), or a contractual right to receive or deliver cash
Assessment : Results of a assessment based on an Assessment Model, the subject(s) of the Assessment and any reference data.
Relationship : Link between two or more Counterparties.