MDDL 2.4-draft : Schema Docs

The XML specification to enable the interchange of information necessary to account, to analyze, and to trade financial instruments of the world's markets.

The Financial Information Services Division of the Software & Information Industry Association

MDDL 2.4-draft : Schema Docs

MDDL 2.4-draft Schema Documentation
Contains:	640 elements
Root:	mddl
Domains:	caeDomain	civDomain	debtDomain
	derivativeDomain	entityDomain	equityDomain
	foreignExchangeDomain	indexDomain	indicatorsDomain
Classes:	annuityClass	certificateClass	commonClass
	corporateActionsClass	corporateEventsClass	depositaryClass
	forwardClass	fundClass	futureClass
	interestRateClass	issuerClass	linkedClass
	optionClass	partnershipClass	preferredClass
	rightClass	swapClass	trustClass
	warrantClass
Subclasses:	exchangeTradedSubclass	insuranceSubclass	limitedSubclass
	moneyMarketSubclass	mutualSubclass	oeiSubclass
	sharedSubclass	umbrellaSubclass	unitSubclass
	unitsSubclass
Properties:	accrual	accrualBasis	accrualBasisType
	accrualConventionType	address	agencyRankings
	agencyRatings	agent	agentType
	agreedRestrictions	allowedIndebtedness	amortization
	amortizationBehavior	amortizationType	amountOutstanding
	amountOutstandingType	analytics	announcementDate
	ask	auctionDate	background
	backLoad	baseValue	benchmark
	benchmarkStrategy	bid	caeType
	calculationType	callable	callableType
	callConditionType	capitalizationType	capped
	change	changeDirection	changeType
	cleanup	clearingHouse	clearingProcess
	clearingSettlement	clearingSystem	close
	closeType	closingDate	closingDateType
	code	codeType	collateral
	collateralType	comment	component
	componentIdentifier	componentValue	compounding
	contractValueMultiplier	convertible	convertibleType
	country	covenant	creditEnhancement
	creditEnhancementType	crossrate	currency
	dateTime	dayOfWeek	dayRuleType
	days	daysInMonth	daysInYear
	debtIndicatorsType	debtIssueData	debtPricing
	declining	defaultClause	deferred
	delayFactor	delivery	deliveryType
	delta	denomination	depositoryName
	depositorySystem	description	determination
	determinationSource	deviation	deviationType
	diary	distributionType	dividend
	dividendYield	dividendYieldType	duration
	earnings	earningsRef	earningsType
	end	endTime	enhancement
	entityType	event	eventElement
	eventType	eventValue	exercisePrice
	exerciseRights	exerciseRightsType	extendible
	extendibleDate	faceValue	factor
	firstAmount	firstDate	firstDealingDate
	firstEvent	firstSettlementDate	formula
	fraction	frontLoad	fundStrategyType
	governingLaw	header	high
	hours	incomeType	increment
	incremental	indexBaseDate	indexBaseValue
	indexMethodology	indexMultiplier	indexObjective
	indexValue	indexWeighting	indicatorsType
	industryIdentifier	instrumentData	instrumentFormType
	instrumentIdentifier	instrumentStatusType	instrumentType
	interestPayment	interestPaymentContainer	interestRate
	interestRateContainer	investingRestrictions	investingStyle
	investingTechniques	issueAmount	issueData
	issueDate	issueFees	issueFeesType
	issueMarketType	issuePrice	issuerChoice
	issuerRef	jurisdiction	jurisdictionType
	last	lastAmount	lastCAE
	lastDate	lastEvent	lifetime
	limited	linked	liquidationStatusType
	location	locationType	low
	makeWholeCall	mandatory	margin
	marginable	marginableLimit	marketCapitalization
	marketCenter	marketConditions	marketDerivedInfo
	marketIdentifier	marketStatusType	marketType
	maturity	maturityDate	maturityType
	maxVal	mddl	mddlQuerySource
	mid	minVal	modification
	modificationType	multiplier	municipality
	name	nameRef	nav
	negativePledge	nextEvent	nonFixedRate
	nonFixedRateType	notification	numberHolders
	objective	objectiveType	obligor
	offerType	open	openType
	orderbook	orderbookType	orders
	ordinalDay	overAllotment	partial
	partiesInvolved	partyStatusType	payableInKind
	payment	paymentDate	paymentDelay
	paymentFrequency	penultimateAmount	penultimateDate
	peRatio	peRatioType	period
	periodType	placeOfListing	placeOfTrade
	postalCode	precision	previousDateTime
	priceRef	principalProtection	principalRepayment
	principalRepaymentContainer	programSpecific	programType
	purchasingMinimums	putable	putableType
	putConditionType	qualifiedPlans	quantityDescriptionType
	quantityType	query	queryReference
	queryStatusType	quotation	rank
	ranking	rate	rateChangeType
	rateMethodChange	rateSpread	rating
	ratingType	recordingDate	recurring
	redeemable	redemption	redemptionType
	references	refrainFromActs	region
	registrationStatusType	regulationAct	regulatory
	relatedTo	relationshipType	relationshipValid
	replaces	resetFrequency	resetFrequencyType
	restrictionsExist	revenues	role
	rulesType	salesRestrictionsType	schedule
	scheduleEvent	scheduleType	schemeInfo
	scopeType	segmentIdentifier	segmentType
	sequence	session	sessionStatusType
	settlement	settlementDate	settlementType
	sharesControlled	sinkable	sinkableComputationType
	sinkableType	sinkComputationAmount	size
	snap	snapType	softCall
	source	specialRedemption	spread
	start	startTime	stateOrProvince
	strippable	stripType	subscriptions
	support	targetMarketType	taxation
	taxExempt	taxReasons	taxType
	terms	tickDirection	timeseries
	timeseriesType	timezone	trade
	tradingHaltedType	tradingRestrictionsType	tradingStatusType
	tranche	transferAgent	transferSize
	turnover	underlying	underlyingCount
	underwriting	underwritingFees	underwritingFeesType
	unitSize	unitType	useOfProceeds
	valuationBase	valuationRef	valuationType
	volatility	volatilityCalculationType	volatilityType
	volume	volumeType	votingRightsType
	vwap	vwop	weighting
	yield	yieldType