# Vercy AI instruction - YAML 1.2 (JSON-compatible) { "vercy": "1.0-draft", "publication": { "status": "published", "adjudicationStatus": "reviewable-draft", "publishableCanonical": false, "generatedAt": "2026-09-05T23:32:05Z", "synthesisSha256": "c72e6b6a3b28161663bd1fb1887b4d92878f771999e9051627d1cabfc26fa8fa", "providerMode": "single-provider-waiver", "providers": [ "Codex" ], "waivedProviders": [ "Claude", "Grok" ] }, "metaModel": { "id": "WM-ECO-002", "registryId": "vr.wm-eco-002", "name": "Price / Valuation", "version": "0.3.0-research.1", "previousVersions": [], "entryKind": "aggregate", "family": "World Models", "category": "Society, people and institutions", "industry": [ "Cross-industry" ], "domain": [ "SOC.ECO.PRC" ], "tags": [ "price", "valuation", "soc.eco.prc" ], "status": "published" }, "canonicalUrl": "https://ver.cy/models/wm-eco-002-price-valuation/", "sourceUrl": "https://github.com/ver-cy/world-models/tree/feat/mega-model-registry/research/runs/wm-eco-002", "model": { "registry_id": "vr.wm-eco-002", "model_id": "WM-ECO-002", "name": "Price / Valuation", "entry_kind": "aggregate", "purpose": "Represent observed prices, subject-specific valuation conclusions and statistical price or index observations as governed, versioned value assertions independent of storage or exchange format.", "scope_statement": "Owns value-assertion identity and family, subject and interest bindings, amount and unit semantics, price observation evidence, appraisal engagement, basis, approaches, inputs, assumptions, conclusion and uncertainty, price-index structure, provenance, correction and standards projections while referencing offers, transactions, invoices, payments, contracts, assets, currencies, official statistics, datasets and documents.", "in_scope": [ "Value assertion identity, subject, interest or basket, quantity, amount, unit, currency, context and effective time", "Price observations and components, appraisal engagements, bases, premises, methods, inputs, comparables, adjustments, conclusions, uncertainty and review", "Price-index baskets, classifications, weights, formulae, periods, observations, releases, revisions, provenance, conversion, access and interoperability" ], "out_of_scope": [ "Offer, order, contract, trade, transaction, invoice, payment, tax, insurance, asset, liability, product, service, currency or commodity master lifecycles", "Respondent-level source data, generic official-statistics production, dataset and file distribution, document payload, publication channel and party identity", "Universal asset-class methods, jurisdictional valuation law, accounting recognition, tax rules, disclosure thresholds, foreign-exchange rate authority or price-index formula" ], "boundary_notes": [ { "neighbor": "Offer, Contract and Transaction", "distinction": "This model may observe requested, quoted, administered or transacted amounts, but the commercial record owns negotiation, agreement, performance and legal effect.", "source_refs": [ "SRC-005", "SRC-006" ] }, { "neighbor": "Invoice and Payment", "distinction": "Invoiced and paid amounts are external accounting or settlement events; they may evidence price but do not become appraisal or index conclusions.", "source_refs": [ "SRC-006", "SRC-009" ] }, { "neighbor": "Asset, Liability, Product, Service and Right", "distinction": "The valued subject and interest retain external identity, physical or legal properties and lifecycle while this model owns only the scoped value assertion.", "source_refs": [ "SRC-001", "SRC-002" ] }, { "neighbor": "Currency and Exchange Rate", "distinction": "Currency codes and rate observations are external masters; a derived conversion retains original amount, rate binding, time, direction and rounding.", "source_refs": [ "SRC-008", "SRC-010" ] }, { "neighbor": "Official Statistics WM-DAT-002", "distinction": "This model specializes price-index semantics and calculations while Official Statistics owns programme authority, release governance, statistical quality and general observation-vintage lifecycle.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-007" ] }, { "neighbor": "Dataset, Report and Evidence", "distinction": "Datasets, valuation reports, workfiles and snapshots are referenced artifacts; none replaces the logical value assertion, method or immutable revision.", "source_refs": [ "SRC-001", "SRC-007", "SRC-009" ] } ] }, "sources": [ { "id": "SRC-001", "title": "International Valuation Standards", "organization": "International Valuation Standards Council", "url": "https://ivsc.org/new-edition-of-the-international-valuation-standards-ivs-published/", "version_or_date": "IVS published 31 January 2024, effective 31 January 2025", "source_type": "standard", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines principles-based valuation requirements, including scope, bases, approaches, data and inputs, models, documentation and asset-specific standards." }, { "id": "SRC-002", "title": "IFRS 13 Fair Value Measurement", "organization": "IFRS Foundation", "url": "https://www.ifrs.org/issued-standards/list-of-standards/ifrs-13-fair-value-measurement/", "version_or_date": "IFRS 13 current overview accessed 2026-09-06", "source_type": "standard", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines fair value as an exit price in an orderly transaction between market participants at the measurement date and establishes a measurement framework." }, { "id": "SRC-003", "title": "Harmonised Index of Consumer Prices Methodological Manual", "organization": "Eurostat", "url": "https://ec.europa.eu/eurostat/en/web/products-manuals-and-guidelines/w/ks-gq-24-003", "version_or_date": "2024 edition, corrected September 2024", "source_type": "public-authority", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Provides current HICP compilation concepts for products, outlets, weights, price collection, quality adjustment, calculation and dissemination." }, { "id": "SRC-004", "title": "Consumer Price Index Manual: Concepts and Methods", "organization": "International Monetary Fund", "url": "https://www.imf.org/en/data/statistics/cpi-manual", "version_or_date": "2020 edition", "source_type": "public-authority", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines internationally recommended CPI concepts, sampling, collection, weights, index formulae, quality adjustment, linking and dissemination." }, { "id": "SRC-005", "title": "Regulation (EU) 2016/792 on harmonised indices", "organization": "European Union", "url": "https://eur-lex.europa.eu/eli/reg/2016/792/oj/eng", "version_or_date": "Current consolidated version 1 January 2026", "source_type": "legislation", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines purchase prices, administered prices, harmonised price indices, weights, comparable production and dissemination within the European profile." }, { "id": "SRC-006", "title": "GS1 Web Vocabulary PriceSpecification", "organization": "GS1", "url": "https://ref.gs1.org/voc/PriceSpecification", "version_or_date": "GS1 Web Vocabulary 1.18, 1 June 2026", "source_type": "ontology", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines price amount, currency, eligible quantity, minimum and maximum price, tax and fee components and validity interval for offer projections." }, { "id": "SRC-007", "title": "SDMX Technical Specifications", "organization": "SDMX Sponsors", "url": "https://sdmx.org/standards-2/", "version_or_date": "SDMX 3.1, May 2025", "source_type": "standard", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines a syntax-neutral information model and exchange formats for statistical structures, series, observations, metadata and registries." }, { "id": "SRC-008", "title": "ISO 4217 Currency codes", "organization": "International Organization for Standardization", "url": "https://www.iso.org/iso-4217-currency-codes.html", "version_or_date": "ISO 4217:2015 with maintained code lists", "source_type": "standard", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines alphabetic and numeric currency codes and minor-unit metadata while delegating current list maintenance to SIX." }, { "id": "SRC-009", "title": "PROV-O: The PROV Ontology", "organization": "World Wide Web Consortium", "url": "https://www.w3.org/TR/prov-o/", "version_or_date": "W3C Recommendation, 30 April 2013", "source_type": "ontology", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines portable entity, activity, agent, attribution, derivation and revision provenance for observations and valuations." }, { "id": "SRC-010", "title": "RFC 3339: Date and Time on the Internet: Timestamps", "organization": "Internet Engineering Task Force", "url": "https://www.rfc-editor.org/rfc/rfc3339", "version_or_date": "RFC 3339, July 2002", "source_type": "standard", "primary_source": true, "authority_tier": 1, "accessed_at": "2026-09-06T02:30:00Z", "relevance": "Defines interoperable timestamps with seconds and explicit offset for observation, effective, inspection, release and knowledge times." } ], "structure": { "bundles": [ { "id": "identity-subject-and-unit", "name": "Identity, subject and unit", "description": "Establishes what value assertion exists, what it concerns and how its numeric expression is interpreted.", "rationale": "A numeric amount is not a price or value until assertion family, subject, interest, quantity, currency, basis and effective time are explicit.", "source_refs": [ "SRC-001", "SRC-002", "SRC-006", "SRC-008" ], "layers": [ { "id": "assertion-and-subject-boundary", "name": "Assertion and subject boundary", "description": "Stable assertion identity and precisely governed referent.", "source_refs": [ "SRC-001", "SRC-002", "SRC-006", "SRC-009" ], "findings": [ { "id": "value-assertion-identity-family-and-status", "name": "Value assertion identity, family and status", "description": "Identifies an observed price, quoted or administered price, appraisal conclusion, accounting measurement, model estimate or price-index observation without conflating them.", "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-006" ], "questions": [ { "id": "value-assertion-identity-family-and-status-q01", "text": "What governed assertion is recorded for value assertion identity, family and status, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "identity", "answer_data": [ "Value assertion identity, family and status", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "value-assertion-identity-family-and-status-q02", "text": "Which source, authority, method, inputs and evidence establish value assertion identity, family and status, with what uncertainty, quality and limitations?", "kind": "temporal", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "value-assertion-identity-family-and-status-q03", "text": "Which validation, access, reliance or change rule governs value assertion identity, family and status, and how are original and successor assertions preserved?", "kind": "evidence", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "value-assertion-identity-family-and-status-data", "name": "Value assertion identity, family and status assertion", "description": "Structured price or valuation answer data for value assertion identity, family and status, including subject scope, unit, time, method, status and provenance.", "value_kind": "identifier", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-006" ] } ], "artifacts": [ { "id": "value-assertion-identity-family-and-status-artifact", "name": "Value assertion identity, family and status record", "description": "Versioned price, valuation or index record supporting value assertion identity, family and status with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-006" ] } ], "inline_only_rationale": null }, { "id": "subject-interest-right-quantity-and-condition", "name": "Subject, interest, right, quantity and condition", "description": "Binds the valued or priced subject, legal or economic interest, lot or eligible quantity, condition, location and inclusion boundary.", "source_refs": [ "SRC-001", "SRC-002", "SRC-006" ], "questions": [ { "id": "subject-interest-right-quantity-and-condition-q01", "text": "What governed assertion is recorded for subject, interest, right, quantity and condition, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "relationship", "answer_data": [ "Subject, interest, right, quantity and condition", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "subject-interest-right-quantity-and-condition-q02", "text": "Which source, authority, method, inputs and evidence establish subject, interest, right, quantity and condition, with what uncertainty, quality and limitations?", "kind": "spatial", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "subject-interest-right-quantity-and-condition-q03", "text": "Which validation, access, reliance or change rule governs subject, interest, right, quantity and condition, and how are original and successor assertions preserved?", "kind": "quality", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "subject-interest-right-quantity-and-condition-data", "name": "Subject, interest, right, quantity and condition assertion", "description": "Structured price or valuation answer data for subject, interest, right, quantity and condition, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002", "SRC-006" ] } ], "artifacts": [ { "id": "subject-interest-right-quantity-and-condition-artifact", "name": "Subject, interest, right, quantity and condition record", "description": "Versioned price, valuation or index record supporting subject, interest, right, quantity and condition with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002", "SRC-006" ] } ], "inline_only_rationale": null } ] }, { "id": "amount-unit-and-time", "name": "Amount, unit and time", "description": "Original numeric representation, unit of account and temporal semantics.", "source_refs": [ "SRC-001", "SRC-002", "SRC-006", "SRC-008", "SRC-010" ], "findings": [ { "id": "amount-currency-unit-scale-and-precision", "name": "Amount, currency, unit, scale and precision", "description": "Stores original amount or range, ISO currency or comparison unit, quantity basis, scale, decimal precision and rounding declaration.", "source_refs": [ "SRC-006", "SRC-008" ], "questions": [ { "id": "amount-currency-unit-scale-and-precision-q01", "text": "What governed assertion is recorded for amount, currency, unit, scale and precision, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "measurement", "answer_data": [ "Amount, currency, unit, scale and precision", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "amount-currency-unit-scale-and-precision-q02", "text": "Which source, authority, method, inputs and evidence establish amount, currency, unit, scale and precision, with what uncertainty, quality and limitations?", "kind": "provenance", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "amount-currency-unit-scale-and-precision-q03", "text": "Which validation, access, reliance or change rule governs amount, currency, unit, scale and precision, and how are original and successor assertions preserved?", "kind": "validation", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "amount-currency-unit-scale-and-precision-data", "name": "Amount, currency, unit, scale and precision assertion", "description": "Structured price or valuation answer data for amount, currency, unit, scale and precision, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-006", "SRC-008" ] } ], "artifacts": [ { "id": "amount-currency-unit-scale-and-precision-artifact", "name": "Amount, currency, unit, scale and precision record", "description": "Versioned price, valuation or index record supporting amount, currency, unit, scale and precision with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-006", "SRC-008" ] } ], "inline_only_rationale": null }, { "id": "effective-observation-inspection-release-and-knowledge-time", "name": "Effective, observation, inspection, release and knowledge time", "description": "Separates when value applies, when evidence was observed, when a subject was inspected, when it was released and when it entered the system.", "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-010" ], "questions": [ { "id": "effective-observation-inspection-release-and-knowledge-time-q01", "text": "What governed assertion is recorded for effective, observation, inspection, release and knowledge time, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "temporal", "answer_data": [ "Effective, observation, inspection, release and knowledge time", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "effective-observation-inspection-release-and-knowledge-time-q02", "text": "Which source, authority, method, inputs and evidence establish effective, observation, inspection, release and knowledge time, with what uncertainty, quality and limitations?", "kind": "ownership", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "effective-observation-inspection-release-and-knowledge-time-q03", "text": "Which validation, access, reliance or change rule governs effective, observation, inspection, release and knowledge time, and how are original and successor assertions preserved?", "kind": "security", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "effective-observation-inspection-release-and-knowledge-time-data", "name": "Effective, observation, inspection, release and knowledge time assertion", "description": "Structured price or valuation answer data for effective, observation, inspection, release and knowledge time, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-010" ] } ], "artifacts": [ { "id": "effective-observation-inspection-release-and-knowledge-time-artifact", "name": "Effective, observation, inspection, release and knowledge time record", "description": "Versioned price, valuation or index record supporting effective, observation, inspection, release and knowledge time with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-010" ] } ], "inline_only_rationale": null } ] } ] }, { "id": "price-observation", "name": "Price observation", "description": "Represents a sourced price point without importing the commercial transaction lifecycle.", "rationale": "Listings, quotes, administered prices and transaction prices are observations with different evidence and terms, not interchangeable universal market values.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-006", "SRC-009" ], "layers": [ { "id": "price-type-and-components", "name": "Price type and components", "description": "Semantic kind and reproducible amount breakdown.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-006" ], "findings": [ { "id": "advertised-quoted-administered-negotiated-and-transaction-price", "name": "Advertised, quoted, administered, negotiated and transaction price", "description": "Classifies the observation by commercial or regulatory context and records whether it was requested, quoted, set, negotiated or actually transacted.", "source_refs": [ "SRC-003", "SRC-005", "SRC-006" ], "questions": [ { "id": "advertised-quoted-administered-negotiated-and-transaction-price-q01", "text": "What governed assertion is recorded for advertised, quoted, administered, negotiated and transaction price, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "classification", "answer_data": [ "Advertised, quoted, administered, negotiated and transaction price", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "advertised-quoted-administered-negotiated-and-transaction-price-q02", "text": "Which source, authority, method, inputs and evidence establish advertised, quoted, administered, negotiated and transaction price, with what uncertainty, quality and limitations?", "kind": "authority", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "advertised-quoted-administered-negotiated-and-transaction-price-q03", "text": "Which validation, access, reliance or change rule governs advertised, quoted, administered, negotiated and transaction price, and how are original and successor assertions preserved?", "kind": "privacy", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "advertised-quoted-administered-negotiated-and-transaction-price-data", "name": "Advertised, quoted, administered, negotiated and transaction price assertion", "description": "Structured price or valuation answer data for advertised, quoted, administered, negotiated and transaction price, including subject scope, unit, time, method, status and provenance.", "value_kind": "code", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-005", "SRC-006" ] } ], "artifacts": [ { "id": "advertised-quoted-administered-negotiated-and-transaction-price-artifact", "name": "Advertised, quoted, administered, negotiated and transaction price record", "description": "Versioned price, valuation or index record supporting advertised, quoted, administered, negotiated and transaction price with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-005", "SRC-006" ] } ], "inline_only_rationale": null }, { "id": "gross-net-tax-subsidy-fee-discount-and-credit-components", "name": "Gross, net, tax, subsidy, fee, discount and credit components", "description": "Decomposes included and excluded components, delivery, deposits, discounts and credit charges while preserving the original observed total.", "source_refs": [ "SRC-003", "SRC-005", "SRC-006" ], "questions": [ { "id": "gross-net-tax-subsidy-fee-discount-and-credit-components-q01", "text": "What governed assertion is recorded for gross, net, tax, subsidy, fee, discount and credit components, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "composition", "answer_data": [ "Gross, net, tax, subsidy, fee, discount and credit components", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "gross-net-tax-subsidy-fee-discount-and-credit-components-q02", "text": "Which source, authority, method, inputs and evidence establish gross, net, tax, subsidy, fee, discount and credit components, with what uncertainty, quality and limitations?", "kind": "requirement", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "gross-net-tax-subsidy-fee-discount-and-credit-components-q03", "text": "Which validation, access, reliance or change rule governs gross, net, tax, subsidy, fee, discount and credit components, and how are original and successor assertions preserved?", "kind": "retention", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "gross-net-tax-subsidy-fee-discount-and-credit-components-data", "name": "Gross, net, tax, subsidy, fee, discount and credit components assertion", "description": "Structured price or valuation answer data for gross, net, tax, subsidy, fee, discount and credit components, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-005", "SRC-006" ] } ], "artifacts": [ { "id": "gross-net-tax-subsidy-fee-discount-and-credit-components-artifact", "name": "Gross, net, tax, subsidy, fee, discount and credit components record", "description": "Versioned price, valuation or index record supporting gross, net, tax, subsidy, fee, discount and credit components with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-005", "SRC-006" ] } ], "inline_only_rationale": null } ] }, { "id": "market-source-and-capture", "name": "Market, source and capture", "description": "Where and how the price was observed.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-009" ], "findings": [ { "id": "market-outlet-channel-location-and-availability", "name": "Market, outlet, channel, location and availability", "description": "Identifies market segment, outlet or platform, channel, geographic context, participant access, product availability and orderly or distressed conditions.", "source_refs": [ "SRC-002", "SRC-003", "SRC-004" ], "questions": [ { "id": "market-outlet-channel-location-and-availability-q01", "text": "What governed assertion is recorded for market, outlet, channel, location and availability, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "spatial", "answer_data": [ "Market, outlet, channel, location and availability", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "market-outlet-channel-location-and-availability-q02", "text": "Which source, authority, method, inputs and evidence establish market, outlet, channel, location and availability, with what uncertainty, quality and limitations?", "kind": "constraint", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "market-outlet-channel-location-and-availability-q03", "text": "Which validation, access, reliance or change rule governs market, outlet, channel, location and availability, and how are original and successor assertions preserved?", "kind": "access", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "market-outlet-channel-location-and-availability-data", "name": "Market, outlet, channel, location and availability assertion", "description": "Structured price or valuation answer data for market, outlet, channel, location and availability, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-002", "SRC-003", "SRC-004" ] } ], "artifacts": [ { "id": "market-outlet-channel-location-and-availability-artifact", "name": "Market, outlet, channel, location and availability record", "description": "Versioned price, valuation or index record supporting market, outlet, channel, location and availability with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-002", "SRC-003", "SRC-004" ] } ], "inline_only_rationale": null }, { "id": "capture-source-sample-evidence-and-collection-provenance", "name": "Capture source, sample, evidence and collection provenance", "description": "Records collector, source reference, capture mode, sampling role, observed terms, evidence snapshot, time, quality flags and lineage.", "source_refs": [ "SRC-003", "SRC-004", "SRC-009" ], "questions": [ { "id": "capture-source-sample-evidence-and-collection-provenance-q01", "text": "What governed assertion is recorded for capture source, sample, evidence and collection provenance, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "provenance", "answer_data": [ "Capture source, sample, evidence and collection provenance", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "capture-source-sample-evidence-and-collection-provenance-q02", "text": "Which source, authority, method, inputs and evidence establish capture source, sample, evidence and collection provenance, with what uncertainty, quality and limitations?", "kind": "process", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "capture-source-sample-evidence-and-collection-provenance-q03", "text": "Which validation, access, reliance or change rule governs capture source, sample, evidence and collection provenance, and how are original and successor assertions preserved?", "kind": "exception", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "capture-source-sample-evidence-and-collection-provenance-data", "name": "Capture source, sample, evidence and collection provenance assertion", "description": "Structured price or valuation answer data for capture source, sample, evidence and collection provenance, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-004", "SRC-009" ] } ], "artifacts": [ { "id": "capture-source-sample-evidence-and-collection-provenance-artifact", "name": "Capture source, sample, evidence and collection provenance record", "description": "Versioned price, valuation or index record supporting capture source, sample, evidence and collection provenance with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-004", "SRC-009" ] } ], "inline_only_rationale": null } ] } ] }, { "id": "appraisal-engagement-and-basis", "name": "Appraisal engagement and basis", "description": "Defines the commissioned valuation task, authority and meaning of the requested conclusion.", "rationale": "A professional valuation opinion is scoped by assignment, basis, premise, date, subject inspection, assumptions, competence and permitted reliance.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ], "layers": [ { "id": "engagement-purpose-and-authority", "name": "Engagement, purpose and authority", "description": "Commissioning context, valuer responsibility and intended use.", "source_refs": [ "SRC-001", "SRC-002" ], "findings": [ { "id": "engagement-purpose-scope-client-and-intended-users", "name": "Engagement, purpose, scope, client and intended users", "description": "Records commissioning identity, valuation purpose, subject scope, deliverables, client, intended users, use restrictions and key dates.", "source_refs": [ "SRC-001", "SRC-002" ], "questions": [ { "id": "engagement-purpose-scope-client-and-intended-users-q01", "text": "What governed assertion is recorded for engagement, purpose, scope, client and intended users, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "requirement", "answer_data": [ "Engagement, purpose, scope, client and intended users", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "engagement-purpose-scope-client-and-intended-users-q02", "text": "Which source, authority, method, inputs and evidence establish engagement, purpose, scope, client and intended users, with what uncertainty, quality and limitations?", "kind": "measurement", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "engagement-purpose-scope-client-and-intended-users-q03", "text": "Which validation, access, reliance or change rule governs engagement, purpose, scope, client and intended users, and how are original and successor assertions preserved?", "kind": "interoperability", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "engagement-purpose-scope-client-and-intended-users-data", "name": "Engagement, purpose, scope, client and intended users assertion", "description": "Structured price or valuation answer data for engagement, purpose, scope, client and intended users, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002" ] } ], "artifacts": [ { "id": "engagement-purpose-scope-client-and-intended-users-artifact", "name": "Engagement, purpose, scope, client and intended users record", "description": "Versioned price, valuation or index record supporting engagement, purpose, scope, client and intended users with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002" ] } ], "inline_only_rationale": null }, { "id": "valuer-competence-independence-conflict-and-review-authority", "name": "Valuer competence, independence, conflict and review authority", "description": "Binds responsible valuer or model owner, competence, independence, conflicts, safeguards, reviewer and sign-off mandate.", "source_refs": [ "SRC-001" ], "questions": [ { "id": "valuer-competence-independence-conflict-and-review-authority-q01", "text": "What governed assertion is recorded for valuer competence, independence, conflict and review authority, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "authority", "answer_data": [ "Valuer competence, independence, conflict and review authority", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "valuer-competence-independence-conflict-and-review-authority-q02", "text": "Which source, authority, method, inputs and evidence establish valuer competence, independence, conflict and review authority, with what uncertainty, quality and limitations?", "kind": "evidence", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "valuer-competence-independence-conflict-and-review-authority-q03", "text": "Which validation, access, reliance or change rule governs valuer competence, independence, conflict and review authority, and how are original and successor assertions preserved?", "kind": "decision", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "valuer-competence-independence-conflict-and-review-authority-data", "name": "Valuer competence, independence, conflict and review authority assertion", "description": "Structured price or valuation answer data for valuer competence, independence, conflict and review authority, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001" ] } ], "artifacts": [ { "id": "valuer-competence-independence-conflict-and-review-authority-artifact", "name": "Valuer competence, independence, conflict and review authority record", "description": "Versioned price, valuation or index record supporting valuer competence, independence, conflict and review authority with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001" ] } ], "inline_only_rationale": null } ] }, { "id": "basis-premise-and-assumptions", "name": "Basis, premise and assumptions", "description": "The semantic frame under which value is concluded.", "source_refs": [ "SRC-001", "SRC-002" ], "findings": [ { "id": "basis-of-value-premise-market-and-participant-assumptions", "name": "Basis of value, premise, market and participant assumptions", "description": "Pins market, fair, investment, liquidation or other basis, premise of use, principal or relevant market and assumed participant perspective.", "source_refs": [ "SRC-001", "SRC-002" ], "questions": [ { "id": "basis-of-value-premise-market-and-participant-assumptions-q01", "text": "What governed assertion is recorded for basis of value, premise, market and participant assumptions, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "definition", "answer_data": [ "Basis of value, premise, market and participant assumptions", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "basis-of-value-premise-market-and-participant-assumptions-q02", "text": "Which source, authority, method, inputs and evidence establish basis of value, premise, market and participant assumptions, with what uncertainty, quality and limitations?", "kind": "quality", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "basis-of-value-premise-market-and-participant-assumptions-q03", "text": "Which validation, access, reliance or change rule governs basis of value, premise, market and participant assumptions, and how are original and successor assertions preserved?", "kind": "identity", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "basis-of-value-premise-market-and-participant-assumptions-data", "name": "Basis of value, premise, market and participant assumptions assertion", "description": "Structured price or valuation answer data for basis of value, premise, market and participant assumptions, including subject scope, unit, time, method, status and provenance.", "value_kind": "reference", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002" ] } ], "artifacts": [ { "id": "basis-of-value-premise-market-and-participant-assumptions-artifact", "name": "Basis of value, premise, market and participant assumptions record", "description": "Versioned price, valuation or index record supporting basis of value, premise, market and participant assumptions with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002" ] } ], "inline_only_rationale": null }, { "id": "inspection-information-assumptions-restrictions-and-special-assumptions", "name": "Inspection, information, assumptions, restrictions and special assumptions", "description": "Records inspection scope, information relied on, verification performed, limitations, ordinary assumptions and special or hypothetical assumptions.", "source_refs": [ "SRC-001" ], "questions": [ { "id": "inspection-information-assumptions-restrictions-and-special-assumptions-q01", "text": "What governed assertion is recorded for inspection, information, assumptions, restrictions and special assumptions, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "constraint", "answer_data": [ "Inspection, information, assumptions, restrictions and special assumptions", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "inspection-information-assumptions-restrictions-and-special-assumptions-q02", "text": "Which source, authority, method, inputs and evidence establish inspection, information, assumptions, restrictions and special assumptions, with what uncertainty, quality and limitations?", "kind": "validation", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "inspection-information-assumptions-restrictions-and-special-assumptions-q03", "text": "Which validation, access, reliance or change rule governs inspection, information, assumptions, restrictions and special assumptions, and how are original and successor assertions preserved?", "kind": "definition", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "inspection-information-assumptions-restrictions-and-special-assumptions-data", "name": "Inspection, information, assumptions, restrictions and special assumptions assertion", "description": "Structured price or valuation answer data for inspection, information, assumptions, restrictions and special assumptions, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001" ] } ], "artifacts": [ { "id": "inspection-information-assumptions-restrictions-and-special-assumptions-artifact", "name": "Inspection, information, assumptions, restrictions and special assumptions record", "description": "Versioned price, valuation or index record supporting inspection, information, assumptions, restrictions and special assumptions with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001" ] } ], "inline_only_rationale": null } ] } ] }, { "id": "approaches-inputs-and-reconciliation", "name": "Approaches, inputs and reconciliation", "description": "Makes valuation techniques, data choices and professional judgement reproducible.", "rationale": "Market, income and cost approaches can produce different indications; their inputs, models, adjustments and reconciliation need versioned evidence rather than a bare conclusion.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ], "layers": [ { "id": "market-and-income-approaches", "name": "Market and income approaches", "description": "Comparable-market and future-benefit techniques.", "source_refs": [ "SRC-001", "SRC-002" ], "findings": [ { "id": "market-approach-comparables-selection-and-normalization", "name": "Market approach, comparables selection and normalization", "description": "Records comparable candidates, selection criteria, rights and terms, condition, time and location normalization, adjustment evidence and rejected comparables.", "source_refs": [ "SRC-001", "SRC-002" ], "questions": [ { "id": "market-approach-comparables-selection-and-normalization-q01", "text": "What governed assertion is recorded for market approach, comparables selection and normalization, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "evidence", "answer_data": [ "Market approach, comparables selection and normalization", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "market-approach-comparables-selection-and-normalization-q02", "text": "Which source, authority, method, inputs and evidence establish market approach, comparables selection and normalization, with what uncertainty, quality and limitations?", "kind": "security", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "market-approach-comparables-selection-and-normalization-q03", "text": "Which validation, access, reliance or change rule governs market approach, comparables selection and normalization, and how are original and successor assertions preserved?", "kind": "classification", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "market-approach-comparables-selection-and-normalization-data", "name": "Market approach, comparables selection and normalization assertion", "description": "Structured price or valuation answer data for market approach, comparables selection and normalization, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002" ] } ], "artifacts": [ { "id": "market-approach-comparables-selection-and-normalization-artifact", "name": "Market approach, comparables selection and normalization record", "description": "Versioned price, valuation or index record supporting market approach, comparables selection and normalization with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002" ] } ], "inline_only_rationale": null }, { "id": "income-approach-cash-flows-rate-growth-and-terminal-value", "name": "Income approach, cash flows, rate, growth and terminal value", "description": "Pins cash-flow basis, forecast horizon, discount or capitalization rate, growth, terminal value, scenarios and risk assumptions.", "source_refs": [ "SRC-001", "SRC-002" ], "questions": [ { "id": "income-approach-cash-flows-rate-growth-and-terminal-value-q01", "text": "What governed assertion is recorded for income approach, cash flows, rate, growth and terminal value, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "measurement", "answer_data": [ "Income approach, cash flows, rate, growth and terminal value", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "income-approach-cash-flows-rate-growth-and-terminal-value-q02", "text": "Which source, authority, method, inputs and evidence establish income approach, cash flows, rate, growth and terminal value, with what uncertainty, quality and limitations?", "kind": "privacy", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "income-approach-cash-flows-rate-growth-and-terminal-value-q03", "text": "Which validation, access, reliance or change rule governs income approach, cash flows, rate, growth and terminal value, and how are original and successor assertions preserved?", "kind": "composition", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "income-approach-cash-flows-rate-growth-and-terminal-value-data", "name": "Income approach, cash flows, rate, growth and terminal value assertion", "description": "Structured price or valuation answer data for income approach, cash flows, rate, growth and terminal value, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "0..n", "required": false, "source_refs": [ "SRC-001", "SRC-002" ] } ], "artifacts": [ { "id": "income-approach-cash-flows-rate-growth-and-terminal-value-artifact", "name": "Income approach, cash flows, rate, growth and terminal value record", "description": "Versioned price, valuation or index record supporting income approach, cash flows, rate, growth and terminal value with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002" ] } ], "inline_only_rationale": null } ] }, { "id": "cost-approach-and-models", "name": "Cost approach and models", "description": "Replacement or reproduction cost and model governance.", "source_refs": [ "SRC-001", "SRC-002" ], "findings": [ { "id": "cost-approach-replacement-reproduction-depreciation-and-obsolescence", "name": "Cost approach, replacement, reproduction, depreciation and obsolescence", "description": "Defines cost basis, source date, direct and indirect components, depreciation, physical deterioration and functional or economic obsolescence.", "source_refs": [ "SRC-001" ], "questions": [ { "id": "cost-approach-replacement-reproduction-depreciation-and-obsolescence-q01", "text": "What governed assertion is recorded for cost approach, replacement, reproduction, depreciation and obsolescence, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "process", "answer_data": [ "Cost approach, replacement, reproduction, depreciation and obsolescence", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "cost-approach-replacement-reproduction-depreciation-and-obsolescence-q02", "text": "Which source, authority, method, inputs and evidence establish cost approach, replacement, reproduction, depreciation and obsolescence, with what uncertainty, quality and limitations?", "kind": "retention", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "cost-approach-replacement-reproduction-depreciation-and-obsolescence-q03", "text": "Which validation, access, reliance or change rule governs cost approach, replacement, reproduction, depreciation and obsolescence, and how are original and successor assertions preserved?", "kind": "relationship", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "cost-approach-replacement-reproduction-depreciation-and-obsolescence-data", "name": "Cost approach, replacement, reproduction, depreciation and obsolescence assertion", "description": "Structured price or valuation answer data for cost approach, replacement, reproduction, depreciation and obsolescence, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "0..n", "required": false, "source_refs": [ "SRC-001" ] } ], "artifacts": [ { "id": "cost-approach-replacement-reproduction-depreciation-and-obsolescence-artifact", "name": "Cost approach, replacement, reproduction, depreciation and obsolescence record", "description": "Versioned price, valuation or index record supporting cost approach, replacement, reproduction, depreciation and obsolescence with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001" ] } ], "inline_only_rationale": null }, { "id": "valuation-model-software-version-parameters-and-controls", "name": "Valuation model, software version, parameters and controls", "description": "Identifies model and software versions, training or calibration boundary where relevant, parameters, overrides, testing, access and change controls.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ], "questions": [ { "id": "valuation-model-software-version-parameters-and-controls-q01", "text": "What governed assertion is recorded for valuation model, software version, parameters and controls, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "validation", "answer_data": [ "Valuation model, software version, parameters and controls", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "valuation-model-software-version-parameters-and-controls-q02", "text": "Which source, authority, method, inputs and evidence establish valuation model, software version, parameters and controls, with what uncertainty, quality and limitations?", "kind": "access", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "valuation-model-software-version-parameters-and-controls-q03", "text": "Which validation, access, reliance or change rule governs valuation model, software version, parameters and controls, and how are original and successor assertions preserved?", "kind": "state", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "valuation-model-software-version-parameters-and-controls-data", "name": "Valuation model, software version, parameters and controls assertion", "description": "Structured price or valuation answer data for valuation model, software version, parameters and controls, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ] } ], "artifacts": [ { "id": "valuation-model-software-version-parameters-and-controls-artifact", "name": "Valuation model, software version, parameters and controls record", "description": "Versioned price, valuation or index record supporting valuation model, software version, parameters and controls with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ] } ], "inline_only_rationale": null } ] }, { "id": "inputs-adjustments-and-reconciliation", "name": "Inputs, adjustments and reconciliation", "description": "Data quality, scenarios and concluded indication.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ], "findings": [ { "id": "input-source-quality-hierarchy-and-adjustment-lineage", "name": "Input source, quality, hierarchy and adjustment lineage", "description": "Records observable and unobservable inputs, source authority, selection, quality, hierarchy, transformations, adjustments and sensitivity.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ], "questions": [ { "id": "input-source-quality-hierarchy-and-adjustment-lineage-q01", "text": "What governed assertion is recorded for input source, quality, hierarchy and adjustment lineage, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "quality", "answer_data": [ "Input source, quality, hierarchy and adjustment lineage", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "input-source-quality-hierarchy-and-adjustment-lineage-q02", "text": "Which source, authority, method, inputs and evidence establish input source, quality, hierarchy and adjustment lineage, with what uncertainty, quality and limitations?", "kind": "exception", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "input-source-quality-hierarchy-and-adjustment-lineage-q03", "text": "Which validation, access, reliance or change rule governs input source, quality, hierarchy and adjustment lineage, and how are original and successor assertions preserved?", "kind": "lifecycle", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "input-source-quality-hierarchy-and-adjustment-lineage-data", "name": "Input source, quality, hierarchy and adjustment lineage assertion", "description": "Structured price or valuation answer data for input source, quality, hierarchy and adjustment lineage, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ] } ], "artifacts": [ { "id": "input-source-quality-hierarchy-and-adjustment-lineage-artifact", "name": "Input source, quality, hierarchy and adjustment lineage record", "description": "Versioned price, valuation or index record supporting input source, quality, hierarchy and adjustment lineage with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ] } ], "inline_only_rationale": null }, { "id": "approach-indications-scenarios-weighting-and-reconciliation", "name": "Approach indications, scenarios, weighting and reconciliation", "description": "Preserves each approach or scenario indication, weighting or judgement, rejected results and rationale for the reconciled conclusion.", "source_refs": [ "SRC-001", "SRC-002" ], "questions": [ { "id": "approach-indications-scenarios-weighting-and-reconciliation-q01", "text": "What governed assertion is recorded for approach indications, scenarios, weighting and reconciliation, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "decision", "answer_data": [ "Approach indications, scenarios, weighting and reconciliation", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "approach-indications-scenarios-weighting-and-reconciliation-q02", "text": "Which source, authority, method, inputs and evidence establish approach indications, scenarios, weighting and reconciliation, with what uncertainty, quality and limitations?", "kind": "interoperability", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "approach-indications-scenarios-weighting-and-reconciliation-q03", "text": "Which validation, access, reliance or change rule governs approach indications, scenarios, weighting and reconciliation, and how are original and successor assertions preserved?", "kind": "temporal", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "approach-indications-scenarios-weighting-and-reconciliation-data", "name": "Approach indications, scenarios, weighting and reconciliation assertion", "description": "Structured price or valuation answer data for approach indications, scenarios, weighting and reconciliation, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002" ] } ], "artifacts": [ { "id": "approach-indications-scenarios-weighting-and-reconciliation-artifact", "name": "Approach indications, scenarios, weighting and reconciliation record", "description": "Versioned price, valuation or index record supporting approach indications, scenarios, weighting and reconciliation with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002" ] } ], "inline_only_rationale": null } ] } ] }, { "id": "conclusion-uncertainty-and-review", "name": "Conclusion, uncertainty and review", "description": "Governs the issued opinion, its limitations and lifecycle.", "rationale": "A conclusion may be a point, range or scenario and remains an opinion with uncertainty, reliance constraints, review state and supersession history.", "source_refs": [ "SRC-001", "SRC-002", "SRC-009", "SRC-010" ], "layers": [ { "id": "conclusion-and-uncertainty", "name": "Conclusion and uncertainty", "description": "Value result, sensitivity and confidence evidence.", "source_refs": [ "SRC-001", "SRC-002" ], "findings": [ { "id": "value-conclusion-range-basis-date-and-currency", "name": "Value conclusion, range, basis, date and currency", "description": "Records concluded point or range, currency or unit, basis, premise, effective date, subject interest, rounding and conclusion status.", "source_refs": [ "SRC-001", "SRC-002", "SRC-008" ], "questions": [ { "id": "value-conclusion-range-basis-date-and-currency-q01", "text": "What governed assertion is recorded for value conclusion, range, basis, date and currency, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "state", "answer_data": [ "Value conclusion, range, basis, date and currency", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "value-conclusion-range-basis-date-and-currency-q02", "text": "Which source, authority, method, inputs and evidence establish value conclusion, range, basis, date and currency, with what uncertainty, quality and limitations?", "kind": "decision", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "value-conclusion-range-basis-date-and-currency-q03", "text": "Which validation, access, reliance or change rule governs value conclusion, range, basis, date and currency, and how are original and successor assertions preserved?", "kind": "spatial", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "value-conclusion-range-basis-date-and-currency-data", "name": "Value conclusion, range, basis, date and currency assertion", "description": "Structured price or valuation answer data for value conclusion, range, basis, date and currency, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-002", "SRC-008" ] } ], "artifacts": [ { "id": "value-conclusion-range-basis-date-and-currency-artifact", "name": "Value conclusion, range, basis, date and currency record", "description": "Versioned price, valuation or index record supporting value conclusion, range, basis, date and currency with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002", "SRC-008" ] } ], "inline_only_rationale": null }, { "id": "uncertainty-sensitivity-scenario-confidence-and-materiality", "name": "Uncertainty, sensitivity, scenario, confidence and materiality", "description": "Separates model or market uncertainty, scenario variation, input sensitivity, confidence expression and material effects on the conclusion.", "source_refs": [ "SRC-001", "SRC-002" ], "questions": [ { "id": "uncertainty-sensitivity-scenario-confidence-and-materiality-q01", "text": "What governed assertion is recorded for uncertainty, sensitivity, scenario, confidence and materiality, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "quality", "answer_data": [ "Uncertainty, sensitivity, scenario, confidence and materiality", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "uncertainty-sensitivity-scenario-confidence-and-materiality-q02", "text": "Which source, authority, method, inputs and evidence establish uncertainty, sensitivity, scenario, confidence and materiality, with what uncertainty, quality and limitations?", "kind": "identity", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "uncertainty-sensitivity-scenario-confidence-and-materiality-q03", "text": "Which validation, access, reliance or change rule governs uncertainty, sensitivity, scenario, confidence and materiality, and how are original and successor assertions preserved?", "kind": "provenance", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "uncertainty-sensitivity-scenario-confidence-and-materiality-data", "name": "Uncertainty, sensitivity, scenario, confidence and materiality assertion", "description": "Structured price or valuation answer data for uncertainty, sensitivity, scenario, confidence and materiality, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "0..n", "required": false, "source_refs": [ "SRC-001", "SRC-002" ] } ], "artifacts": [ { "id": "uncertainty-sensitivity-scenario-confidence-and-materiality-artifact", "name": "Uncertainty, sensitivity, scenario, confidence and materiality record", "description": "Versioned price, valuation or index record supporting uncertainty, sensitivity, scenario, confidence and materiality with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002" ] } ], "inline_only_rationale": null } ] }, { "id": "review-reliance-and-lifecycle", "name": "Review, reliance and lifecycle", "description": "Approval, permitted use and immutable changes.", "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ], "findings": [ { "id": "review-signoff-report-reliance-and-disclosure", "name": "Review, sign-off, report, reliance and disclosure", "description": "Records review scope, findings, sign-off, report reference, intended recipients, reliance rights, publication limits and disclosure markings.", "source_refs": [ "SRC-001", "SRC-009" ], "questions": [ { "id": "review-signoff-report-reliance-and-disclosure-q01", "text": "What governed assertion is recorded for review, sign-off, report, reliance and disclosure, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "access", "answer_data": [ "Review, sign-off, report, reliance and disclosure", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "review-signoff-report-reliance-and-disclosure-q02", "text": "Which source, authority, method, inputs and evidence establish review, sign-off, report, reliance and disclosure, with what uncertainty, quality and limitations?", "kind": "definition", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "review-signoff-report-reliance-and-disclosure-q03", "text": "Which validation, access, reliance or change rule governs review, sign-off, report, reliance and disclosure, and how are original and successor assertions preserved?", "kind": "ownership", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "review-signoff-report-reliance-and-disclosure-data", "name": "Review, sign-off, report, reliance and disclosure assertion", "description": "Structured price or valuation answer data for review, sign-off, report, reliance and disclosure, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-009" ] } ], "artifacts": [ { "id": "review-signoff-report-reliance-and-disclosure-artifact", "name": "Review, sign-off, report, reliance and disclosure record", "description": "Versioned price, valuation or index record supporting review, sign-off, report, reliance and disclosure with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-009" ] } ], "inline_only_rationale": null }, { "id": "correction-supersession-withdrawal-expiry-and-history", "name": "Correction, supersession, withdrawal, expiry and history", "description": "Creates successor or withdrawn states with authority, reason, effective time and predecessor while preserving every issued conclusion.", "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ], "questions": [ { "id": "correction-supersession-withdrawal-expiry-and-history-q01", "text": "What governed assertion is recorded for correction, supersession, withdrawal, expiry and history, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "lifecycle", "answer_data": [ "Correction, supersession, withdrawal, expiry and history", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "correction-supersession-withdrawal-expiry-and-history-q02", "text": "Which source, authority, method, inputs and evidence establish correction, supersession, withdrawal, expiry and history, with what uncertainty, quality and limitations?", "kind": "classification", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "correction-supersession-withdrawal-expiry-and-history-q03", "text": "Which validation, access, reliance or change rule governs correction, supersession, withdrawal, expiry and history, and how are original and successor assertions preserved?", "kind": "authority", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "correction-supersession-withdrawal-expiry-and-history-data", "name": "Correction, supersession, withdrawal, expiry and history assertion", "description": "Structured price or valuation answer data for correction, supersession, withdrawal, expiry and history, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ] } ], "artifacts": [ { "id": "correction-supersession-withdrawal-expiry-and-history-artifact", "name": "Correction, supersession, withdrawal, expiry and history record", "description": "Versioned price, valuation or index record supporting correction, supersession, withdrawal, expiry and history with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ] } ], "inline_only_rationale": null } ] } ] }, { "id": "price-index-and-statistical-measure", "name": "Price index and statistical measure", "description": "Specializes collective price measurement while referencing the Official Statistics lifecycle.", "rationale": "An index is a structured statistical measure over a basket or population, not an individual's price or an automatic cost-of-living claim.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-007" ], "layers": [ { "id": "scope-basket-and-sampling", "name": "Scope, basket and sampling", "description": "Population, classifications, products and outlets.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ], "findings": [ { "id": "index-purpose-population-coverage-and-basket", "name": "Index purpose, population, coverage and basket", "description": "Defines intended measure, population, geographic and product coverage, expenditure scope, exclusions and versioned basket.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ], "questions": [ { "id": "index-purpose-population-coverage-and-basket-q01", "text": "What governed assertion is recorded for index purpose, population, coverage and basket, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "definition", "answer_data": [ "Index purpose, population, coverage and basket", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "index-purpose-population-coverage-and-basket-q02", "text": "Which source, authority, method, inputs and evidence establish index purpose, population, coverage and basket, with what uncertainty, quality and limitations?", "kind": "composition", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "index-purpose-population-coverage-and-basket-q03", "text": "Which validation, access, reliance or change rule governs index purpose, population, coverage and basket, and how are original and successor assertions preserved?", "kind": "requirement", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "index-purpose-population-coverage-and-basket-data", "name": "Index purpose, population, coverage and basket assertion", "description": "Structured price or valuation answer data for index purpose, population, coverage and basket, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "artifacts": [ { "id": "index-purpose-population-coverage-and-basket-artifact", "name": "Index purpose, population, coverage and basket record", "description": "Versioned price, valuation or index record supporting index purpose, population, coverage and basket with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "inline_only_rationale": null }, { "id": "classification-item-variety-outlet-and-sample-design", "name": "Classification, item, variety, outlet and sample design", "description": "Pins classification version, representative items, varieties, outlets, sample frame, selection probabilities and substitutions.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ], "questions": [ { "id": "classification-item-variety-outlet-and-sample-design-q01", "text": "What governed assertion is recorded for classification, item, variety, outlet and sample design, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "classification", "answer_data": [ "Classification, item, variety, outlet and sample design", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "classification-item-variety-outlet-and-sample-design-q02", "text": "Which source, authority, method, inputs and evidence establish classification, item, variety, outlet and sample design, with what uncertainty, quality and limitations?", "kind": "relationship", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "classification-item-variety-outlet-and-sample-design-q03", "text": "Which validation, access, reliance or change rule governs classification, item, variety, outlet and sample design, and how are original and successor assertions preserved?", "kind": "constraint", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "classification-item-variety-outlet-and-sample-design-data", "name": "Classification, item, variety, outlet and sample design assertion", "description": "Structured price or valuation answer data for classification, item, variety, outlet and sample design, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "artifacts": [ { "id": "classification-item-variety-outlet-and-sample-design-artifact", "name": "Classification, item, variety, outlet and sample design record", "description": "Versioned price, valuation or index record supporting classification, item, variety, outlet and sample design with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "inline_only_rationale": null } ] }, { "id": "weights-formula-and-quality-change", "name": "Weights, formula and quality change", "description": "Aggregation, linking, replacement and imputation.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ], "findings": [ { "id": "weight-source-reference-period-update-and-normalization", "name": "Weight source, reference period, update and normalization", "description": "Records expenditure source, weight reference period, update frequency, price updating, normalization and aggregation consistency.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ], "questions": [ { "id": "weight-source-reference-period-update-and-normalization-q01", "text": "What governed assertion is recorded for weight source, reference period, update and normalization, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "measurement", "answer_data": [ "Weight source, reference period, update and normalization", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "weight-source-reference-period-update-and-normalization-q02", "text": "Which source, authority, method, inputs and evidence establish weight source, reference period, update and normalization, with what uncertainty, quality and limitations?", "kind": "state", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "weight-source-reference-period-update-and-normalization-q03", "text": "Which validation, access, reliance or change rule governs weight source, reference period, update and normalization, and how are original and successor assertions preserved?", "kind": "process", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "weight-source-reference-period-update-and-normalization-data", "name": "Weight source, reference period, update and normalization assertion", "description": "Structured price or valuation answer data for weight source, reference period, update and normalization, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "artifacts": [ { "id": "weight-source-reference-period-update-and-normalization-artifact", "name": "Weight source, reference period, update and normalization record", "description": "Versioned price, valuation or index record supporting weight source, reference period, update and normalization with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "inline_only_rationale": null }, { "id": "elementary-aggregate-formula-linking-quality-adjustment-and-imputation", "name": "Elementary and aggregate formula, linking, quality adjustment and imputation", "description": "Pins formulae, missing-price treatment, replacement, quality adjustment, linking, chaining and contribution calculations.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ], "questions": [ { "id": "elementary-aggregate-formula-linking-quality-adjustment-and-imputation-q01", "text": "What governed assertion is recorded for elementary and aggregate formula, linking, quality adjustment and imputation, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "process", "answer_data": [ "Elementary and aggregate formula, linking, quality adjustment and imputation", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "elementary-aggregate-formula-linking-quality-adjustment-and-imputation-q02", "text": "Which source, authority, method, inputs and evidence establish elementary and aggregate formula, linking, quality adjustment and imputation, with what uncertainty, quality and limitations?", "kind": "lifecycle", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "elementary-aggregate-formula-linking-quality-adjustment-and-imputation-q03", "text": "Which validation, access, reliance or change rule governs elementary and aggregate formula, linking, quality adjustment and imputation, and how are original and successor assertions preserved?", "kind": "measurement", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "elementary-aggregate-formula-linking-quality-adjustment-and-imputation-data", "name": "Elementary and aggregate formula, linking, quality adjustment and imputation assertion", "description": "Structured price or valuation answer data for elementary and aggregate formula, linking, quality adjustment and imputation, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "artifacts": [ { "id": "elementary-aggregate-formula-linking-quality-adjustment-and-imputation-artifact", "name": "Elementary and aggregate formula, linking, quality adjustment and imputation record", "description": "Versioned price, valuation or index record supporting elementary and aggregate formula, linking, quality adjustment and imputation with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "inline_only_rationale": null } ] }, { "id": "periods-observations-and-release", "name": "Periods, observations and release", "description": "Base references, published values and revisions.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-007", "SRC-010" ], "findings": [ { "id": "price-weight-index-reference-period-rebasing-and-chaining", "name": "Price, weight and index reference period, rebasing and chaining", "description": "Separates price reference, weight reference and index reference periods and records rebasing, chain links, breaks and back series.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ], "questions": [ { "id": "price-weight-index-reference-period-rebasing-and-chaining-q01", "text": "What governed assertion is recorded for price, weight and index reference period, rebasing and chaining, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "temporal", "answer_data": [ "Price, weight and index reference period, rebasing and chaining", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "price-weight-index-reference-period-rebasing-and-chaining-q02", "text": "Which source, authority, method, inputs and evidence establish price, weight and index reference period, rebasing and chaining, with what uncertainty, quality and limitations?", "kind": "temporal", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "price-weight-index-reference-period-rebasing-and-chaining-q03", "text": "Which validation, access, reliance or change rule governs price, weight and index reference period, rebasing and chaining, and how are original and successor assertions preserved?", "kind": "evidence", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "price-weight-index-reference-period-rebasing-and-chaining-data", "name": "Price, weight and index reference period, rebasing and chaining assertion", "description": "Structured price or valuation answer data for price, weight and index reference period, rebasing and chaining, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "artifacts": [ { "id": "price-weight-index-reference-period-rebasing-and-chaining-artifact", "name": "Price, weight and index reference period, rebasing and chaining record", "description": "Versioned price, valuation or index record supporting price, weight and index reference period, rebasing and chaining with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] } ], "inline_only_rationale": null }, { "id": "index-observation-status-release-revision-and-contribution", "name": "Index observation, status, release, revision and contribution", "description": "Stores complete series key, value, status, release vintage, revision reason, uncertainty and component contributions with an Official Statistics binding.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-007" ], "questions": [ { "id": "index-observation-status-release-revision-and-contribution-q01", "text": "What governed assertion is recorded for index observation, status, release, revision and contribution, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "interoperability", "answer_data": [ "Index observation, status, release, revision and contribution", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "index-observation-status-release-revision-and-contribution-q02", "text": "Which source, authority, method, inputs and evidence establish index observation, status, release, revision and contribution, with what uncertainty, quality and limitations?", "kind": "spatial", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "index-observation-status-release-revision-and-contribution-q03", "text": "Which validation, access, reliance or change rule governs index observation, status, release, revision and contribution, and how are original and successor assertions preserved?", "kind": "quality", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "index-observation-status-release-revision-and-contribution-data", "name": "Index observation, status, release, revision and contribution assertion", "description": "Structured price or valuation answer data for index observation, status, release, revision and contribution, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-007" ] } ], "artifacts": [ { "id": "index-observation-status-release-revision-and-contribution-artifact", "name": "Index observation, status, release, revision and contribution record", "description": "Versioned price, valuation or index record supporting index observation, status, release, revision and contribution with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-007" ] } ], "inline_only_rationale": null } ] } ] }, { "id": "governance-provenance-and-interoperability", "name": "Governance, provenance and interoperability", "description": "Controls evidence, disclosure, currency conversion and external mappings.", "rationale": "Value assertions are reused across sensitive commercial and regulatory contexts, so agents need explicit provenance, access, conversion and loss rules.", "source_refs": [ "SRC-001", "SRC-006", "SRC-007", "SRC-008", "SRC-009", "SRC-010" ], "layers": [ { "id": "provenance-access-and-retention", "name": "Provenance, access and retention", "description": "Audit lineage and minimum authorized projections.", "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ], "findings": [ { "id": "source-activity-agent-derivation-audit-and-evidence-snapshot", "name": "Source, activity, agent, derivation, audit and evidence snapshot", "description": "Links each assertion to source evidence, producing activity, responsible agent, transformations, prior revision, immutable snapshot and verification status.", "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ], "questions": [ { "id": "source-activity-agent-derivation-audit-and-evidence-snapshot-q01", "text": "What governed assertion is recorded for source, activity, agent, derivation, audit and evidence snapshot, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "provenance", "answer_data": [ "Source, activity, agent, derivation, audit and evidence snapshot", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "source-activity-agent-derivation-audit-and-evidence-snapshot-q02", "text": "Which source, authority, method, inputs and evidence establish source, activity, agent, derivation, audit and evidence snapshot, with what uncertainty, quality and limitations?", "kind": "provenance", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "source-activity-agent-derivation-audit-and-evidence-snapshot-q03", "text": "Which validation, access, reliance or change rule governs source, activity, agent, derivation, audit and evidence snapshot, and how are original and successor assertions preserved?", "kind": "validation", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "source-activity-agent-derivation-audit-and-evidence-snapshot-data", "name": "Source, activity, agent, derivation, audit and evidence snapshot assertion", "description": "Structured price or valuation answer data for source, activity, agent, derivation, audit and evidence snapshot, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ] } ], "artifacts": [ { "id": "source-activity-agent-derivation-audit-and-evidence-snapshot-artifact", "name": "Source, activity, agent, derivation, audit and evidence snapshot record", "description": "Versioned price, valuation or index record supporting source, activity, agent, derivation, audit and evidence snapshot with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-009", "SRC-010" ] } ], "inline_only_rationale": null }, { "id": "confidentiality-embargo-access-reliance-retention-and-hold", "name": "Confidentiality, embargo, access, reliance, retention and hold", "description": "Governs field and artifact disclosure, pre-release use, reliance scope, contractual restrictions, retention, legal hold and tombstone behavior.", "source_refs": [ "SRC-001", "SRC-003", "SRC-009" ], "questions": [ { "id": "confidentiality-embargo-access-reliance-retention-and-hold-q01", "text": "What governed assertion is recorded for confidentiality, embargo, access, reliance, retention and hold, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "security", "answer_data": [ "Confidentiality, embargo, access, reliance, retention and hold", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "confidentiality-embargo-access-reliance-retention-and-hold-q02", "text": "Which source, authority, method, inputs and evidence establish confidentiality, embargo, access, reliance, retention and hold, with what uncertainty, quality and limitations?", "kind": "ownership", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "confidentiality-embargo-access-reliance-retention-and-hold-q03", "text": "Which validation, access, reliance or change rule governs confidentiality, embargo, access, reliance, retention and hold, and how are original and successor assertions preserved?", "kind": "security", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "confidentiality-embargo-access-reliance-retention-and-hold-data", "name": "Confidentiality, embargo, access, reliance, retention and hold assertion", "description": "Structured price or valuation answer data for confidentiality, embargo, access, reliance, retention and hold, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "1", "required": true, "source_refs": [ "SRC-001", "SRC-003", "SRC-009" ] } ], "artifacts": [ { "id": "confidentiality-embargo-access-reliance-retention-and-hold-artifact", "name": "Confidentiality, embargo, access, reliance, retention and hold record", "description": "Versioned price, valuation or index record supporting confidentiality, embargo, access, reliance, retention and hold with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-003", "SRC-009" ] } ], "inline_only_rationale": null } ] }, { "id": "conversion-and-standard-mappings", "name": "Conversion and standard mappings", "description": "Currency transformations and portable projections.", "source_refs": [ "SRC-001", "SRC-002", "SRC-006", "SRC-007", "SRC-008" ], "findings": [ { "id": "currency-conversion-rate-source-time-direction-and-rounding", "name": "Currency conversion, rate source, time, direction and rounding", "description": "Preserves original amount and currency while recording rate, source, quotation direction, time, triangulation, precision and converted result.", "source_refs": [ "SRC-008", "SRC-010" ], "questions": [ { "id": "currency-conversion-rate-source-time-direction-and-rounding-q01", "text": "What governed assertion is recorded for currency conversion, rate source, time, direction and rounding, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "measurement", "answer_data": [ "Currency conversion, rate source, time, direction and rounding", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "currency-conversion-rate-source-time-direction-and-rounding-q02", "text": "Which source, authority, method, inputs and evidence establish currency conversion, rate source, time, direction and rounding, with what uncertainty, quality and limitations?", "kind": "authority", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "currency-conversion-rate-source-time-direction-and-rounding-q03", "text": "Which validation, access, reliance or change rule governs currency conversion, rate source, time, direction and rounding, and how are original and successor assertions preserved?", "kind": "privacy", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "currency-conversion-rate-source-time-direction-and-rounding-data", "name": "Currency conversion, rate source, time, direction and rounding assertion", "description": "Structured price or valuation answer data for currency conversion, rate source, time, direction and rounding, including subject scope, unit, time, method, status and provenance.", "value_kind": "object", "cardinality": "0..n", "required": false, "source_refs": [ "SRC-008", "SRC-010" ] } ], "artifacts": [ { "id": "currency-conversion-rate-source-time-direction-and-rounding-artifact", "name": "Currency conversion, rate source, time, direction and rounding record", "description": "Versioned price, valuation or index record supporting currency conversion, rate source, time, direction and rounding with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-008", "SRC-010" ] } ], "inline_only_rationale": null }, { "id": "ivs-ifrs-hicp-cpi-sdmx-gs1-crosswalk-version-and-loss", "name": "IVS, IFRS, HICP, CPI, SDMX and GS1 crosswalk, version and loss", "description": "Pins external versions, maps assertion families and fields, validates projections and declares omitted or non-round-trippable meaning.", "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-006", "SRC-007" ], "questions": [ { "id": "ivs-ifrs-hicp-cpi-sdmx-gs1-crosswalk-version-and-loss-q01", "text": "What governed assertion is recorded for ivs, ifrs, hicp, cpi, sdmx and gs1 crosswalk, version and loss, for which subject, interest or basket, quantity, currency or unit, context and effective time?", "kind": "interoperability", "answer_data": [ "IVS, IFRS, HICP, CPI, SDMX and GS1 crosswalk, version and loss", "subject or basket and scope", "unit, context, time and status or explicit unknown" ] }, { "id": "ivs-ifrs-hicp-cpi-sdmx-gs1-crosswalk-version-and-loss-q02", "text": "Which source, authority, method, inputs and evidence establish ivs, ifrs, hicp, cpi, sdmx and gs1 crosswalk, version and loss, with what uncertainty, quality and limitations?", "kind": "requirement", "answer_data": [ "source and authority", "method, inputs and evidence", "uncertainty, quality and limitations" ] }, { "id": "ivs-ifrs-hicp-cpi-sdmx-gs1-crosswalk-version-and-loss-q03", "text": "Which validation, access, reliance or change rule governs ivs, ifrs, hicp, cpi, sdmx and gs1 crosswalk, version and loss, and how are original and successor assertions preserved?", "kind": "retention", "answer_data": [ "validation and access rule", "authorized action and effective time", "predecessor, correction or supersession reference" ] } ], "data_elements": [ { "id": "ivs-ifrs-hicp-cpi-sdmx-gs1-crosswalk-version-and-loss-data", "name": "IVS, IFRS, HICP, CPI, SDMX and GS1 crosswalk, version and loss assertion", "description": "Structured price or valuation answer data for ivs, ifrs, hicp, cpi, sdmx and gs1 crosswalk, version and loss, including subject scope, unit, time, method, status and provenance.", "value_kind": "collection", "cardinality": "0..n", "required": false, "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-006", "SRC-007" ] } ], "artifacts": [ { "id": "ivs-ifrs-hicp-cpi-sdmx-gs1-crosswalk-version-and-loss-artifact", "name": "IVS, IFRS, HICP, CPI, SDMX and GS1 crosswalk, version and loss record", "description": "Versioned price, valuation or index record supporting ivs, ifrs, hicp, cpi, sdmx and gs1 crosswalk, version and loss with provenance and access marking.", "media_or_form": [ "structured value assertion", "method or evidence statement", "resolvable evidence index" ], "serial": true, "identity_strategy": "Authoritative valuation or price master-system identifier first; otherwise a Dimension-governed UUID or ULID.", "source_refs": [ "SRC-001", "SRC-002", "SRC-003", "SRC-004", "SRC-006", "SRC-007" ] } ], "inline_only_rationale": null } ] } ] } ] }, "functions": [ { "id": "register-value-assertion", "name": "Register value assertion", "description": "Register assertion family, subject, interest, unit, context and immutable identity.", "inputs": [ "assertion type", "subject", "unit and time" ], "outputs": [ "value assertion revision" ], "preconditions": [ "subject and authority resolve" ], "effects": [ "assertion becomes governed without claiming universal truth" ], "source_refs": [ "SRC-001", "SRC-002", "SRC-006" ] }, { "id": "record-price-observation", "name": "Record price observation", "description": "Append a sourced listing, quote, administered, negotiated or transaction price observation.", "inputs": [ "source evidence", "price terms", "market context" ], "outputs": [ "price observation" ], "preconditions": [ "capture and unit checks pass" ], "effects": [ "original observed amount and terms remain immutable" ], "source_refs": [ "SRC-003", "SRC-005", "SRC-006" ] }, { "id": "correct-price-observation", "name": "Correct price observation", "description": "Create a successor observation with correction reason and evidence.", "inputs": [ "prior observation", "replacement", "reason" ], "outputs": [ "corrected revision" ], "preconditions": [ "correction authority resolves" ], "effects": [ "prior observation remains available and marked" ], "source_refs": [ "SRC-003", "SRC-009" ] }, { "id": "normalize-price-components", "name": "Normalize price components", "description": "Derive comparable gross, net or unit views without destroying original terms.", "inputs": [ "price observation", "component policy" ], "outputs": [ "normalized projection" ], "preconditions": [ "inclusions, quantity and rounding resolve" ], "effects": [ "derived amount carries transformation lineage" ], "source_refs": [ "SRC-005", "SRC-006", "SRC-009" ] }, { "id": "commission-appraisal", "name": "Commission appraisal", "description": "Register purpose, scope, client, intended users, valuer and basis.", "inputs": [ "engagement", "subject", "authority" ], "outputs": [ "appraisal engagement" ], "preconditions": [ "competence and conflicts are assessed" ], "effects": [ "assignment boundary and permitted reliance become explicit" ], "source_refs": [ "SRC-001" ] }, { "id": "register-valuation-inputs", "name": "Register valuation inputs", "description": "Record inspections, sources, assumptions, comparables, models and adjustments.", "inputs": [ "engagement", "evidence", "method" ], "outputs": [ "versioned valuation workfile index" ], "preconditions": [ "input quality and access permit use" ], "effects": [ "each indication becomes reproducible and attributable" ], "source_refs": [ "SRC-001", "SRC-002", "SRC-009" ] }, { "id": "reconcile-value-conclusion", "name": "Reconcile value conclusion", "description": "Reconcile approach and scenario indications into a scoped conclusion.", "inputs": [ "approach indications", "basis", "judgement" ], "outputs": [ "draft value conclusion" ], "preconditions": [ "material inputs and uncertainty are disclosed" ], "effects": [ "conclusion retains rejected results and rationale" ], "source_refs": [ "SRC-001", "SRC-002" ] }, { "id": "issue-review-or-withdraw-valuation", "name": "Issue, review or withdraw valuation", "description": "Approve, review, supersede, expire or withdraw a valuation conclusion.", "inputs": [ "conclusion", "review", "reliance policy" ], "outputs": [ "issued or successor revision" ], "preconditions": [ "authorized sign-off resolves" ], "effects": [ "lifecycle state changes without erasing prior opinions" ], "source_refs": [ "SRC-001", "SRC-009" ] }, { "id": "define-price-index", "name": "Define price index", "description": "Register index purpose, coverage, basket, classifications, weights and formulae.", "inputs": [ "population", "basket", "methodology" ], "outputs": [ "index definition revision" ], "preconditions": [ "statistical authority and structure resolve" ], "effects": [ "index semantics become reproducible" ], "source_refs": [ "SRC-003", "SRC-004", "SRC-005" ] }, { "id": "calculate-and-release-index", "name": "Calculate and release index", "description": "Compile a complete series observation and bind it to an Official Statistics vintage.", "inputs": [ "price inputs", "weights", "formula", "reference period" ], "outputs": [ "index observation and release projection" ], "preconditions": [ "quality and release checks pass" ], "effects": [ "published value retains contributors, status and lineage" ], "source_refs": [ "SRC-003", "SRC-004", "SRC-007" ] }, { "id": "revise-index-observation", "name": "Revise index observation", "description": "Create a successor index vintage for correction, revised inputs, rebasing or methodological change.", "inputs": [ "prior vintage", "replacement", "reason" ], "outputs": [ "revised index observation" ], "preconditions": [ "revision policy permits change" ], "effects": [ "prior release remains resolvable" ], "source_refs": [ "SRC-003", "SRC-004", "SRC-009" ] }, { "id": "convert-or-export-value", "name": "Convert or export value", "description": "Convert currency or produce a standards-aligned projection with validation and loss declaration.", "inputs": [ "value assertion", "rate or crosswalk", "target profile" ], "outputs": [ "derived projection", "validation report" ], "preconditions": [ "versions, rate and permissions resolve" ], "effects": [ "original value, conversion and information loss remain explicit" ], "source_refs": [ "SRC-006", "SRC-007", "SRC-008", "SRC-009" ] } ], "composition": [ { "target": "Offer, Contract, Transaction, Invoice and Payment models", "relation": "REFERENCE", "purpose": "Binds requested, agreed, invoiced or paid amounts without importing commercial or settlement lifecycle.", "required": false, "source_refs": [ "SRC-005", "SRC-006" ] }, { "target": "Asset, Liability, Product, Service and Right models", "relation": "REFERENCE", "purpose": "Identifies the subject and interest while external masters own their properties and lifecycle.", "required": true, "source_refs": [ "SRC-001", "SRC-002" ] }, { "target": "Currency and Exchange Rate models", "relation": "REFERENCE", "purpose": "Resolves maintained currency codes and conversion rates while preserving original value semantics.", "required": true, "source_refs": [ "SRC-008" ] }, { "target": "WM-DAT-002 Official Statistics", "relation": "COMPOSE", "purpose": "Combines price-index specialization with general statistical authority, quality, release and vintage governance.", "required": false, "source_refs": [ "SRC-003", "SRC-004", "SRC-005", "SRC-007" ] }, { "target": "Dataset, Report, Publication and Evidence models", "relation": "REFERENCE", "purpose": "Connects workfiles, source snapshots, reports and distributions without treating them as the logical value assertion.", "required": false, "source_refs": [ "SRC-001", "SRC-007", "SRC-009" ] }, { "target": "International Valuation Standards effective 31 January 2025", "relation": "ALIGN", "purpose": "Supports pinned valuation-process and reporting profiles without asserting conformance from structure alone.", "required": false, "source_refs": [ "SRC-001" ] }, { "target": "IFRS 13 Fair Value Measurement", "relation": "ALIGN", "purpose": "Supports accounting fair-value measurement profiles only where another applicable standard requires or permits them.", "required": false, "source_refs": [ "SRC-002" ] }, { "target": "SDMX 3.1 and GS1 Web Vocabulary 1.18", "relation": "ALIGN", "purpose": "Supports statistical and commerce-facing projections with pinned versions, validation and declared loss.", "required": false, "source_refs": [ "SRC-006", "SRC-007" ] } ], "serviceLayers": { "dimension": { "owner_package_requirements": [ "Declare the Dimension owner, price-observation authority, valuation authority, statistical compiler, semantic steward and disclosure authority.", "Declare subject or asset, contract, offer, transaction, invoice, payment, currency, market, statistics, dataset, document and party master systems.", "Publish model, object, event, relation, classification, access, retention, assurance and interoperability registries.", "Pin valuation basis, asset class, jurisdiction, price-index, currency, confidentiality and exchange profiles." ], "namespace_guidance": "Mint value-assertion identifiers only in the adopting Dimension's governed namespace; preserve asset, offer, transaction, invoice, payment, IVS, IFRS, SDMX, GS1 and currency identifiers as typed references with authority, version and time.", "registry_links": [ "https://ver.cy/models/", "https://ver.cy/model-agent-protocol.md", "Dimension-local subject, value assertion, market, currency, statistics, access and provenance registries" ] }, "canon_and_patch": { "canonicalization_rules": [ "Canonicalize by registry ID, model version, value-assertion master ID, immutable revision and explicit authority; never use subject name, numeric amount, date, report filename or hash alone as identity.", "Keep observed, requested, agreed, invoiced, paid, accounting, appraised, modelled and indexed values distinct and preserve corrected, superseded or withdrawn revisions." ], "patch_rules": [ "Additive extensions use a Dimension-owned namespace and declare target node, assertion family, subject profile, basis, source, method, rationale, access and interoperability impact.", "Breaking changes require a new version, migration and crosswalk maps, compatibility declaration and continued resolution of prior assertion revisions." ], "compatibility_rules": [ "Consumers may ignore unknown additive fields only when assertion identity, subject, interest, quantity, unit, time, basis, method, provenance and access meaning remain intact.", "IVS, IFRS, SDMX, GS1 and partner mappings pin source and target versions and declare transformed, omitted or non-round-trippable values." ] }, "artifact_rules": { "identity_priority": [ "Authoritative valuation or price master-system identifier and immutable revision identifier.", "Governed globally resolvable value-assertion or index-observation IRI.", "Adopting-Dimension UUID or ULID when no authoritative external identifier exists." ], "timestamp_rule": "Record event timestamps in RFC 3339 with seconds and an explicit UTC offset or Z; keep effective, observation, inspection, valuation, release, conversion and ingestion times distinct.", "serial_naming_rule": "Name serial artifacts as {assertion-id}--{artifact-kind}--{revision-or-event-id}; never use a subject name, amount, date, filename or hash alone as assertion identity.", "integrity_rule": "Store digest, media type, byte length, issuer, source and method versions, currency or unit, effective time, provenance, assurance and access marking for every retained serial artifact." }, "policies": [ "The adopting Dimension declares who may observe, appraise, calculate, review, correct, convert, disclose, rely on, supersede, withdraw, retain and tombstone value assertions.", "Every value requires assertion family, subject or basket, interest, quantity, currency or unit, context, effective time, source, method, status, uncertainty and revision lineage as applicable.", "Agents never infer transaction completion, accounting recognition, market value, fair value, appraisal compliance, cost of living or inflation from a bare amount or index movement.", "Offers, transactions, invoices, payments, contracts, subjects, currencies, statistics, datasets and documents remain in their owning systems and are referenced.", "Automated agents may append low-risk observations and derived projections under delegation but consequential valuation, reliance, disclosure, withdrawal and irreversible use decisions default to proposal or confirmation." ], "crud": { "read": [ "Resolve active Dimension, purpose, role, assertion family, subject and interest, unit, effective time, requested revision, basis, assurance and access policy; return the minimum permitted projection." ], "create": [ "Create stable assertion identity, family, subject and interest binding, original amount or range, unit, time, source, method and explicit unknowns before derived normalization or release." ], "update": [ "Append an immutable revision with actor, authority, reason, RFC 3339 effective time and predecessor; validate subject, units, basis, method, evidence, uncertainty and access before and after mutation." ], "delete": [ "Apply retention, legal hold, reliance and evidence policy; tombstone assertions or withdraw projections while preserving identity, issued revisions and non-cascading external references." ] }, "roles": [ { "name": "Dimension owner", "responsibilities": [ "Own namespace, mastership, delegation, access, retention and federation rules." ] }, { "name": "Price observer or source steward", "responsibilities": [ "Capture original prices, terms, evidence, sample role and corrections." ] }, { "name": "Valuer or valuation authority", "responsibilities": [ "Own appraisal scope, methods, judgement, conclusion and professional accountability." ] }, { "name": "Statistical compiler", "responsibilities": [ "Own index scope, basket, weights, formula, observations and release binding." ] }, { "name": "Method and data steward", "responsibilities": [ "Govern definitions, units, sources, models, quality and crosswalks." ] }, { "name": "Reviewer or auditor", "responsibilities": [ "Review evidence, assumptions, calculations, changes and conflicts without rewriting originals." ] }, { "name": "Disclosure and reliance authority", "responsibilities": [ "Approve recipients, intended use, confidentiality, embargo and reliance rights." ] } ], "access": { "default_rule": "Deny mutation and sensitive disclosure unless the active Dimension, role, purpose, assertion family, subject and field policy grant the action; expose the minimum necessary projection.", "scopes": [ "bundle", "layer", "finding", "artifact" ], "exceptions": [ "Emergency access must be time-limited, purpose-bound, attributable, independently reviewed and unable to erase immutable history, evidence, reliance limits or legal hold." ], "audit_requirements": [ "Log actor, role, purpose, assertion and revision identity, action, decision, policy and method versions, RFC 3339 timestamp with offset, affected scope and outcome for privileged mutation, conversion, reliance or disclosure." ] }, "agents_bootstrap": { "filename": "AGENTS.md", "required_fields": [ "Name", "Type", "Specification URL", "Storage type URL", "Interface URL", "Processes URL" ], "read_order": [ "Read the nearest Dimension-owner AGENTS.md, subject master, active valuation, accounting, statistics, currency, access and retention policies.", "Read this model AGENTS.md, pinned spec.yaml and required offer, transaction, invoice, payment, asset, statistics, dataset and document model instructions before mutation." ] } }, "coverage": { "claim": "A source-grounded reviewable draft of Price / Valuation across IVS, IFRS 13, Eurostat HICP, the IMF CPI Manual, European Union price-index law, GS1 price vocabulary, SDMX, ISO currency codes, W3C provenance and IETF time standards, without a claim of universal asset-class, jurisdictional or accounting completeness.", "confidence": "medium", "checklist": [ { "dimension": "identity", "status": "covered", "notes": "Value assertion, subject, interest, observation, appraisal conclusion, index observation and immutable revision identities are distinct." }, { "dimension": "classification and definition", "status": "covered", "notes": "Observed, quoted, administered, transaction, accounting, appraisal, model and index families plus bases and price components are explicit." }, { "dimension": "direct properties", "status": "covered", "notes": "The informational object's own amount, currency, unit, range, precision, basis, status and effective time are represented; physical subject properties stay external." }, { "dimension": "recognition and observation", "status": "covered", "notes": "Agents distinguish assertion families using source event, terms, authority, method, market context and evidence." }, { "dimension": "lifecycle", "status": "covered", "notes": "Capture, engagement, calculation, issue, review, correction, revision, supersession, expiry and withdrawal preserve history." }, { "dimension": "relationships", "status": "covered", "notes": "Subjects, rights, markets, parties, sources, offers, transactions, statistics, currencies, datasets and reports use typed bindings." }, { "dimension": "temporal", "status": "covered", "notes": "Effective, observation, inspection, valuation, reference, release, conversion and ingestion times remain distinct." }, { "dimension": "provenance", "status": "covered", "notes": "Sources, evidence snapshots, activities, agents, methods, inputs, models, transformations and revisions are linked." }, { "dimension": "ownership", "status": "covered", "notes": "Dimension owner, observer, valuer, compiler, steward, reviewer and disclosure authority have separate responsibilities." }, { "dimension": "validation and quality", "status": "covered", "notes": "Subject, unit, component, method, input, formula, uncertainty, sensitivity, index and crosswalk checks are explicit." }, { "dimension": "access", "status": "covered", "notes": "Confidentiality, embargo, intended user, permitted reliance, minimum projections and audit are represented." }, { "dimension": "retention and deletion", "status": "covered", "notes": "Immutable revisions, withdrawal, tombstones, reliance evidence, retention and legal hold are explicit." }, { "dimension": "interoperability", "status": "covered", "notes": "IVS, IFRS, HICP, CPI, SDMX, GS1 and ISO currency bindings pin versions and disclose loss." }, { "dimension": "capabilities and possible actions", "status": "covered", "notes": "Observation, correction, normalization, appraisal, review, index compilation, conversion and projection functions declare controlled effects." } ], "known_omissions": [ "Asset-class, jurisdiction, accounting, tax, insurance and regulatory profiles must provide exact valuation bases, mandatory procedures and reliance consequences.", "Offer, transaction, invoice, payment, contract, asset, currency, Official Statistics, dataset and report lifecycles remain in neighboring models.", "Certified external field crosswalks, appraisal conformance checklists and domain-specific index calculation suites remain future work." ], "conflicts": [ "The aggregate combines price observations, professional valuation conclusions and statistical price indices because all are governed value assertions, but their authority, method and lifecycle remain strictly typed.", "IFRS 13 fair value is an accounting measurement framework applied when another standard requires or permits it; it is not a universal synonym for market value or transaction price.", "A price index does not directly equal an individual item's price, cost of living or universal inflation and requires population, basket, weights, formula and reference-period interpretation." ], "regional_assumptions": [ "Regulation (EU) 2016/792 and HICP methodology define a European statistical profile, not universal price or index law.", "IVS effective 31 January 2025 is treated as the current international valuation reference; the 2028 material is only an exposure draft and is not used normatively.", "ISO 4217:2015 codes are mutable through the appointed maintenance agency, so adopting Dimensions must retain the code-list version or retrieval time." ], "adversarial_checks": [ "Reject a bare amount presented as price or value without assertion family, subject, interest, quantity, currency or unit, context, effective time, source, method and status.", "Reject conversion that replaces the original amount or omits rate source, rate time, direction, precision, rounding and derivation lineage.", "Reject professional valuation compliance inferred from an automated model output without competent authority, scope, evidence, judgement, review and documented limitations.", "Reject price index interpretation without basket or population, classification, weights, formula, reference periods, quality adjustment, status and revision vintage.", "Reject copying offer, transaction, invoice, payment, asset, statistics, dataset or report lifecycles into the value assertion when governed references suffice." ] }, "researchAdjudication": { "providerMode": "single-provider-waiver", "activeProviders": [ "codex" ], "waivedProviders": [ "claude", "grok" ], "providerPolicy": { "contract_version": "1.0.0", "mode": "single-provider-waiver", "effective_at": "2026-09-06T00:00:00Z", "scope": "Canonical single-stream subject-model research after the six-workstream consolidation", "active_providers": [ "codex" ], "waived_providers": [ { "provider": "claude", "authorized_by": "repository owner", "authorized_at": "2026-09-06T00:00:00Z", "reason": "Claude produced no result on prior 1800-second and 900-second attempts and again timed out on bounded 600-second Sonnet and 300-second Haiku passes. The owner prioritized completion over provider availability." }, { "provider": "grok", "authorized_by": "repository owner", "authorized_at": "2026-09-06T00:00:00Z", "reason": "The repository owner authorized completion without Grok when Grok is unavailable, slow or schema-invalid. Grok may still be attempted as a bounded supplemental reviewer, but its failure never blocks a valid Claude plus no-tools result." } ], "review_rule": "Codex may complete source-grounded fallback research after bounded Claude and Grok attempts fail. It requires a separate no-tools adversarial audit and remains reviewable-draft with a visible absence-of-external-review hold.", "supplemental_provider_attempts": [ { "provider": "claude", "required": false, "maximum_attempts": 1, "failure_policy": "record-and-continue", "admission_rule": "Use only a locally schema-valid result whose sources and boundaries survive adjudication." }, { "provider": "grok", "required": false, "maximum_attempts": 1, "failure_policy": "record-and-continue", "admission_rule": "Use only a locally schema-valid result whose sources and boundaries survive adjudication." } ] }, "boundaryDecision": { "entry_kind": "aggregate", "status": "accepted with typed assertion families", "rationale": "Observed prices, professional valuation conclusions and statistical price-index observations share a governed value-assertion envelope, but their authority, meaning, evidence and lifecycle remain explicitly typed and price-index production composes with Official Statistics." }, "decisions": [ { "concept": "Price, value and valuation", "disposition": "accepted as separate assertion families", "rationale": "A requested, quoted, administered, agreed, invoiced, paid, accounting, appraised, modelled or indexed amount must retain its own type and evidence even when numeric amounts coincide." }, { "concept": "Subject and interest boundary", "disposition": "accepted as external master references", "rationale": "The value assertion owns the scoped subject and interest binding while assets, liabilities, rights, products and services retain their properties and lifecycle externally." }, { "concept": "Offer and transaction boundary", "disposition": "accepted as external references", "rationale": "This model may observe commercial amounts but does not own negotiation, agreement, invoice, payment, delivery or legal-effect state transitions." }, { "concept": "Original and normalized prices", "disposition": "accepted as separate linked assertions", "rationale": "Gross, net, tax, subsidy, fee, discount, delivered, credit and unit views must preserve the original observed total and transformation lineage." }, { "concept": "Fair value", "disposition": "accepted as conditional IFRS alignment", "rationale": "IFRS 13 supplies a measurement framework only when another applicable IFRS requires or permits fair value; it is not a universal synonym for market value or transaction price." }, { "concept": "Automated valuation", "disposition": "accepted as model-supported evidence", "rationale": "Software and model outputs retain parameters, testing and uncertainty, but professional-conformance claims require competent authority, judgement, scope, documentation and review." }, { "concept": "Value conclusion lifecycle", "disposition": "accepted as immutable revisions", "rationale": "Issue, correction, supersession, expiry and withdrawal create successor states with reason and authority and never erase the prior opinion or its permitted reliance." }, { "concept": "Uncertainty and confidence", "disposition": "accepted as separate evidence", "rationale": "Market, model and input uncertainty, sensitivity, scenario dispersion, confidence and materiality describe different properties and cannot collapse into one score." }, { "concept": "Price index boundary", "disposition": "accepted as specialization composed with WM-DAT-002", "rationale": "This model owns basket, price, weight and formula semantics while Official Statistics owns programme authority, general quality, release and observation-vintage governance." }, { "concept": "Index interpretation", "disposition": "accepted with explicit limitations", "rationale": "An index observation is not an individual item's price, cost of living or universal inflation measure without its purpose, population, basket, weights, formula and periods." }, { "concept": "Currency conversion", "disposition": "accepted as derived assertion", "rationale": "Conversion preserves original amount and records rate authority, observation time, quotation direction, triangulation, precision and rounding rather than replacing the original." }, { "concept": "Question and function coverage", "disposition": "accepted as reviewable draft", "rationale": "The structure covers recognition, direct informational properties, evidence, methods, controlled actions, validation, provenance, access and lifecycle, but specialist profiles still need refinement." } ], "publicationHolds": [ "Claude and Grok timed out during their bounded attempts, so independent external review is absent and explicitly waived for this published reviewable draft.", "The approved relationship ledger contains no outgoing relation rows for WM-ECO-002, so composition links including WM-DAT-002 remain draft proposals until registry governance approves identifiers and cardinalities.", "Asset-class, jurisdictional, accounting, tax, insurance, disclosure and professional-reliance profiles require competent specialist review before operational enforcement.", "Current IVS content is partly access-controlled and certified IVS, IFRS, HICP, CPI, SDMX and GS1 field mappings and conformance fixtures remain unverified.", "Independent external review was explicitly waived by the repository owner; this codex-only result remains a reviewable draft." ], "deferredResearch": [ "Validate the base against real property, plant and equipment, business, intangible asset, financial instrument, inventory, insurance and tax valuation profiles.", "Create jurisdiction-specific engagement, competence, independence, reporting, reliance and retention recipes.", "Develop deterministic price-index profiles with test fixtures for baskets, classifications, weights, formulae, quality adjustment, rebasing and revisions.", "Approve sibling model identifiers and relation cardinalities for subjects, rights, offers, transactions, invoices, payments, currencies, statistics, datasets, reports and evidence." ] }, "statistics": { "sources": 10, "bundles": 7, "layers": 16, "findings": 32, "questions": 96, "artifacts": 32, "functions": 12 } }