Container for the parameters of the accrual (start of interest calculation) "Period" indicates start of accrual.

 property accrualBasis daysInMonth daysInYear period accrualBasisType accrualConventionType dayRuleType duration end indicatorsType periodType recurring start dayOfWeek endTime hours ordinalDay startTime property accrualBasis daysInMonth daysInYear period accrualBasisType accrualConventionType dayRuleType duration end indicatorsType periodType recurring start dayOfWeek endTime hours ordinalDay startTime

The conventions on which accrual calculations are based.

 property accrualBasisType accrualConventionType indicatorsType property accrualBasisType accrualConventionType indicatorsType

Controlled Vocabulary identifying method for determining "days in year" and "days in month" of accrual calculation.

 property property

Controlled Vocabulary identifying type of accrual convention (e.g. ISDA, ISMA, AFB) that is relevant to the basis.

 property property

Street/Mailing address of referenced item - multiple address lines (if needed) are sequenced by "rank". THIS ELEMENT UNDER REVIEW FOR EXTENSION.

 property rank property rank

Rankings (generally applied to equity instruments) of quality or financial strength as determined by a rankings agency.

 property ranking code name period codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay periodType rank recurring role start startTime property ranking code name period codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay periodType rank recurring role start startTime

Ratings (generally applied to debt instruments) of quality or financial strength as determined by a ratings agency.

 property rating code name period ratingType codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay periodType rank recurring role start startTime property rating code name period ratingType codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay periodType rank recurring role start startTime

An individual or organization empowered to act for or represent another individual or organization.

 property agentType code entityType industryIdentifier location name partyStatusType address codeType country description locationType municipality nameRef period postalCode rank region role stateOrProvince dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime property agentType code entityType industryIdentifier location name partyStatusType address codeType country description locationType municipality nameRef period postalCode rank region role stateOrProvince dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

Controlled Vocabulary identifying the activity or function of the agent.

 property property

Restrictions agreed in a covenant. Open text providing descriptive details of the restrictions.

 property property

Maximum debt load to remain within covenant restrictions.

 property property

Indicates that repayment is made via regular principal and interest payments over time. Schedule would be in ADDITION to schedules provided with interest and principal repayment items.

 property amortizationBehavior amortizationType firstAmount firstDate lastAmount lastDate penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase

Indicates that repayment is made via regular principal and interest payments over time. Schedule would be in ADDITION to schedules provided with interest and principal repayment items.

 property amortizationBehavior amortizationType firstAmount firstDate lastAmount lastDate penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase property amortizationBehavior amortizationType firstAmount firstDate lastAmount lastDate penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase

Indication of behavior of the amortization rate of the life of a debt instrument.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Indication of behavior of the amortization rate of the life of a debt instrument.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Controlled Vocabulary identifying type of basic amortization schedule.

 property property

Amount of debt or number of shares outstanding.

 property amountOutstandingType calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Amount of debt or number of shares outstanding.

 property amountOutstandingType calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property amountOutstandingType calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Controlled Vocabulary defining the type of shares/value counted in "amountOutstanding".

 property property

Container for various analytic values to aid in analysis of instrument.

 property property

Date (and maybe time) instrument (was or will be) announced to the public.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Date (and maybe time) instrument (was or will be) announced to the public.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Annuity Class - Collective Investment Vehicle Domain. Annuity.

 class ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType weighting yield yieldType class ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType weighting yield yieldType

Container to denote data associated with an Ask Quote (aka "Offer").

 property change close high last low marketIdentifier open rank size yield calculationType changeDirection changeType closeType code crossrate currency dateTime fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType yieldType codeType dayOfWeek dayRuleType days delayFactor description duration end endTime hours nameRef ordinalDay periodType recurring role start startTime timezone valuationBase property change close high last low marketIdentifier open rank size yield calculationType changeDirection changeType closeType code crossrate currency dateTime fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType yieldType codeType dayOfWeek dayRuleType days delayFactor description duration end endTime hours nameRef ordinalDay periodType recurring role start startTime timezone valuationBase

Date (and/or time) of issue auction.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Date (and/or time) of issue auction.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Descriptive background of security.

 property property

backLoad. TO BE REMOVED PENDING VERIFICATION.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

backLoad. TO BE REMOVED PENDING VERIFICATION.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Value added to the component instrument's multiplier modified value in the basic formula (see component).

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Value added to the component instrument's multiplier modified value in the basic formula (see component).

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Identifies the instrument for use as the benchmark or reference. The identifier used here is the same that would be used in an instrumentIdentifier.

 property code name tranche codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime property code name tranche codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

A textual description of the strategy applied to the management of the fund.

 property property

This element is a container to denote data associated with a Bid Quote.

 property change close high last low marketIdentifier open rank size yield calculationType changeDirection changeType closeType code crossrate currency dateTime fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType yieldType codeType dayOfWeek dayRuleType days delayFactor description duration end endTime hours nameRef ordinalDay periodType recurring role start startTime timezone valuationBase property change close high last low marketIdentifier open rank size yield calculationType changeDirection changeType closeType code crossrate currency dateTime fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType yieldType codeType dayOfWeek dayRuleType days delayFactor description duration end endTime hours nameRef ordinalDay periodType recurring role start startTime timezone valuationBase

Corporate Actions and Events Domain.

 domain instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay period periodType rank recurring replaces role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche domain instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay period periodType rank recurring replaces role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche

Controlled Vocabulary denoting the type of corporate action or event of reference. Also used within "instrumentData" and "placeOfListing" to identify the LAST CAE that took place on this instrument/market.

 property property

Controlled Vocabulary identifying the method used for calculation (e.g. average, cumulative...) of a value.

 property property

Indicates that the instrument is subject to being redeemed at the demand of the issuer (children identify the parameters of the callable status).

 property callableType callConditionType cleanup declining exerciseRights firstAmount firstDate lastAmount lastDate makeWholeCall notification partial penultimateAmount penultimateDate period schedule softCall specialRedemption taxReasons calculationType crossrate currency dateTime dayRuleType diary duration end exerciseRightsType firstEvent fraction indicatorsType instrumentIdentifier lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType background caeType code codeType comment dayOfWeek days delayFactor description endTime eventValue hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay rank role scopeType segmentIdentifier segmentType startTime timezone tradingRestrictionsType tranche valuationBase

Indicates that the instrument is subject to being redeemed at the demand of the issuer (children identify the parameters of the callable status).

 property callableType callConditionType cleanup declining exerciseRights firstAmount firstDate lastAmount lastDate makeWholeCall notification partial penultimateAmount penultimateDate period schedule softCall specialRedemption taxReasons calculationType crossrate currency dateTime dayRuleType diary duration end exerciseRightsType firstEvent fraction indicatorsType instrumentIdentifier lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType background caeType code codeType comment dayOfWeek days delayFactor description endTime eventValue hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay rank role scopeType segmentIdentifier segmentType startTime timezone tradingRestrictionsType tranche valuationBase property callableType callConditionType cleanup declining exerciseRights firstAmount firstDate lastAmount lastDate makeWholeCall notification partial penultimateAmount penultimateDate period schedule softCall specialRedemption taxReasons calculationType crossrate currency dateTime dayRuleType diary duration end exerciseRightsType firstEvent fraction indicatorsType instrumentIdentifier lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType background caeType code codeType comment dayOfWeek days delayFactor description endTime eventValue hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay rank role scopeType segmentIdentifier segmentType startTime timezone tradingRestrictionsType tranche valuationBase

Controlled Vocabulary identifying the type of call or call conventions applicable.

 property property

Controlled Vocabulary listing the specific conditions on a call.

 property property

Controlled Vocabulary identifying types of instruments used in capitalization determination.

 property property

The limit or upper bound on the referenced price or amount.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The limit or upper bound on the referenced price or amount.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Derivative Domain - Certificate Class. Certificates derived from other issues.

 class ask bid callable convertible exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier issueData lastAmount lastDate mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable convertible exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier issueData lastAmount lastDate mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Denotes difference between this valuation and a previous valuation (per changeType).

 property calculationType changeDirection changeType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

Denotes difference between this valuation and a previous valuation (per changeType).

 property calculationType changeDirection changeType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime property calculationType changeDirection changeType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

Controlled Vocabulary showing relative direction of last change.

 property property

Controlled Vocabulary indicating base value to which "change" is referenced.

 property property

Collective Investment Vehicles Domain. A CIV represents shares in an asset or assets.

 domain ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background backLoad baseValue benchmark benchmarkStrategy caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource distributionType dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstDealingDate firstEvent firstSettlementDate formula fraction frontLoad fundStrategyType governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer investingRestrictions investingStyle investingTechniques issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef nav negativePledge nextEvent nonFixedRate nonFixedRateType numberHolders objective objectiveType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType purchasingMinimums qualifiedPlans quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType session sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType domain ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background backLoad baseValue benchmark benchmarkStrategy caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource distributionType dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstDealingDate firstEvent firstSettlementDate formula fraction frontLoad fundStrategyType governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer investingRestrictions investingStyle investingTechniques issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef nav negativePledge nextEvent nonFixedRate nonFixedRateType numberHolders objective objectiveType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType purchasingMinimums qualifiedPlans quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType session sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Exercisable when less than this quantity or percentage of a debt or debt pool remains.

 property instrumentIdentifier code instrumentData instrumentStatusType marketIdentifier name scopeType segmentIdentifier tranche background caeType codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentFormType instrumentType lastCAE marketCenter marketConditions marketStatusType marketType nameRef ordinalDay period periodType rank recurring role segmentType start startTime timezone tradingRestrictionsType

Exercisable when less than this quantity or percentage of a debt or debt pool remains.

 property instrumentIdentifier code instrumentData instrumentStatusType marketIdentifier name scopeType segmentIdentifier tranche background caeType codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentFormType instrumentType lastCAE marketCenter marketConditions marketStatusType marketType nameRef ordinalDay period periodType rank recurring role segmentType start startTime timezone tradingRestrictionsType property instrumentIdentifier code instrumentData instrumentStatusType marketIdentifier name scopeType segmentIdentifier tranche background caeType codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentFormType instrumentType lastCAE marketCenter marketConditions marketStatusType marketType nameRef ordinalDay period periodType rank recurring role segmentType start startTime timezone tradingRestrictionsType

Central collection facility where participants maintain accounts against which the credits or debits are posted.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Central collection facility where participants maintain accounts against which the credits or debits are posted.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Agreed process used for clearing functionality.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Agreed process used for clearing functionality.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Container to hold details of the settlement and clearing components.

 property clearingHouse clearingProcess clearingSystem depositoryName depositorySystem marketIdentifier partiesInvolved settlementType agent code marketCenter marketConditions marketStatusType marketType name period address agentType codeType country dayOfWeek dayRuleType days delayFactor description duration end endTime entityType hours industryIdentifier location locationType municipality nameRef ordinalDay partyStatusType periodType postalCode rank recurring region role start startTime stateOrProvince timezone property clearingHouse clearingProcess clearingSystem depositoryName depositorySystem marketIdentifier partiesInvolved settlementType agent code marketCenter marketConditions marketStatusType marketType name period address agentType codeType country dayOfWeek dayRuleType days delayFactor description duration end endTime entityType hours industryIdentifier location locationType municipality nameRef ordinalDay partyStatusType periodType postalCode rank recurring region role start startTime stateOrProvince timezone

Automated system used for clearing functionality.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Automated system used for clearing functionality.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

The final price as of market close (augmented by the "closeType").

 property calculationType closeType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The final price as of market close (augmented by the "closeType").

 property calculationType closeType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType closeType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Controlled Vocabulary indicating the method by which "close" is calculated (or not).

 property property

The date on which an item closes or is no longer available. May be augmented by "closingDateType".

 property closingDateType dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The date on which an item closes or is no longer available. May be augmented by "closingDateType".

 property closingDateType dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property closingDateType dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Controlled Vocabulary indicating the type of "closingDate" (e.g. maturity, expiry).

 property property

The shorthand notation for a known item (e.g. country, exchange, instrument) from the appropriate Controlled Vocabulary or "scheme".

 property codeType description nameRef period rank dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

The shorthand notation for a known item (e.g. country, exchange, instrument) from the appropriate Controlled Vocabulary or "scheme".

 property codeType description nameRef period rank dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property codeType description nameRef period rank dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Controlled Vocabulary indicating relative time ordering of this code (i.e. "previous" or "next").

 property property

Container for the properties that describe the collateral behind a security. This contains some of the same elements a security would - but generally the values have "weighted average" or similar indication.

 property collateralType interestRate maturity underlying underlyingCount accrual baseValue calculationType code componentValue compounding dateTime debtIndicatorsType extendible firstAmount firstDate fraction indicatorsType instrumentIdentifier interestRateContainer lastAmount lastDate lifetime marketCenter maturityDate maturityType multiplier name nonFixedRate penultimateAmount penultimateDate period previousDateTime quantityDescriptionType quantityType rank rate rateMethodChange rulesType schedule terms unitSize unitType valuationRef valuationType weighting accrualBasis accrualBasisType accrualConventionType background benchmark caeType codeType comment crossrate currency dayOfWeek dayRuleType days daysInMonth daysInYear delayFactor description determination determinationSource duration end endTime eventValue extendibleDate firstEvent formula hours incremental instrumentData instrumentFormType instrumentStatusType instrumentType issuerChoice lastCAE lastEvent linked mandatory marketConditions marketIdentifier marketStatusType marketType maxVal minVal nameRef nextEvent nonFixedRateType ordinalDay paymentDelay periodType rateChangeType rateSpread recurring resetFrequency resetFrequencyType role scheduleEvent scheduleType scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche valuationBase property collateralType interestRate maturity underlying underlyingCount accrual baseValue calculationType code componentValue compounding dateTime debtIndicatorsType extendible firstAmount firstDate fraction indicatorsType instrumentIdentifier interestRateContainer lastAmount lastDate lifetime marketCenter maturityDate maturityType multiplier name nonFixedRate penultimateAmount penultimateDate period previousDateTime quantityDescriptionType quantityType rank rate rateMethodChange rulesType schedule terms unitSize unitType valuationRef valuationType weighting accrualBasis accrualBasisType accrualConventionType background benchmark caeType codeType comment crossrate currency dayOfWeek dayRuleType days daysInMonth daysInYear delayFactor description determination determinationSource duration end endTime eventValue extendibleDate firstEvent formula hours incremental instrumentData instrumentFormType instrumentStatusType instrumentType issuerChoice lastCAE lastEvent linked mandatory marketConditions marketIdentifier marketStatusType marketType maxVal minVal nameRef nextEvent nonFixedRateType ordinalDay paymentDelay periodType rateChangeType rateSpread recurring resetFrequency resetFrequencyType role scheduleEvent scheduleType scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche valuationBase

Controlled Vocabulary indicating type of collateral backing this instrument. Subordinate code identifies pool type, etc. of collateral.

 property code name codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

Controlled Vocabulary indicating type of collateral backing this instrument. Subordinate code identifies pool type, etc. of collateral.

 property code name codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime property code name codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

Free text comment used by provider for clarification, if necessary.

 property property

Common Class - Equity Domain. Common stock or ordinaries. Common equities.

 class agencyRankings amountOutstanding ask bid convertible deferred dividend dividendYield earnings firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier issueData issuePrice mid orderbook peRatio revenues sequence session spread trade volatility accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amountOutstandingType announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYieldType duration earningsRef earningsType end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate peRatioType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime priceRef programType quantityDescriptionType quantityType quotation rank ranking rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType class agencyRankings amountOutstanding ask bid convertible deferred dividend dividendYield earnings firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier issueData issuePrice mid orderbook peRatio revenues sequence session spread trade volatility accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amountOutstandingType announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYieldType duration earningsRef earningsType end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate peRatioType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime priceRef programType quantityDescriptionType quantityType quotation rank ranking rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType

A component is a container that identifies (and the relevant valuation of) an instrument used to compute an index and the associated parameters used in that computation. The component value equals the component instruments' value (componentValue) multiplied by the multiplier then added to the baseValue all multiplied by the weighting. "component" value=("componentValue" * "multiplier" + "baseValue") * "weighting".

 property baseValue componentIdentifier componentValue multiplier weighting calculationType code crossrate currency dateTime fraction indicatorsType instrumentStatusType marketCenter name previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType codeType dayOfWeek dayRuleType description duration end endTime hours marketStatusType nameRef ordinalDay period periodType rank recurring role start startTime valuationBase property baseValue componentIdentifier componentValue multiplier weighting calculationType code crossrate currency dateTime fraction indicatorsType instrumentStatusType marketCenter name previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType codeType dayOfWeek dayRuleType description duration end endTime hours marketStatusType nameRef ordinalDay period periodType rank recurring role start startTime valuationBase

Identifies (one of) the underlying instrument(s) for this component. See "instrumentIdentifier".

 property code instrumentStatusType name codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime property code instrumentStatusType name codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

The value of the underlying instrument to be used as the component value (as a result of the calculation). See component.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The value of the underlying instrument to be used as the component value (as a result of the calculation). See component.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Identifies whether item is compounding and (optionally) the "period" over which compounding takes place.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Identifies whether item is compounding and (optionally) the "period" over which compounding takes place.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Multiplier for price of individual item to determine value of contract.

 property property

Signifies that instrument is convertible (children identify under which conditions).

 property convertibleType days issuerChoice mandatory period relatedTo dayOfWeek dayRuleType duration end instrumentIdentifier periodType recurring relationshipType relationshipValid start background caeType code codeType comment dateTime delayFactor description endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay rank role scopeType segmentIdentifier segmentType startTime timezone tradingRestrictionsType tranche

Signifies that instrument is convertible (children identify under which conditions).

 property convertibleType days issuerChoice mandatory period relatedTo dayOfWeek dayRuleType duration end instrumentIdentifier periodType recurring relationshipType relationshipValid start background caeType code codeType comment dateTime delayFactor description endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay rank role scopeType segmentIdentifier segmentType startTime timezone tradingRestrictionsType tranche property convertibleType days issuerChoice mandatory period relatedTo dayOfWeek dayRuleType duration end instrumentIdentifier periodType recurring relationshipType relationshipValid start background caeType code codeType comment dateTime delayFactor description endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay rank role scopeType segmentIdentifier segmentType startTime timezone tradingRestrictionsType tranche

Controlled Vocabulary indicating type of conversion applicable to the instrument.

 property property

Any event - initiated by the issuing company, duly authorized agent, shareholders, or governmental agency - bringing material change to a stock.

 class instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay period periodType rank recurring replaces role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche class instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay period periodType rank recurring replaces role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche

All non "corporate action" events NOT materially effecting change (e.g. announcements of pending actions). A Corporate Event may indicate or initiate several resultant Corporate Actions.

 class instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay period periodType rank recurring replaces role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche class instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime hours instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay period periodType rank recurring replaces role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche

Controlled Vocabulary specifying the country code. Uses ISO 3166 Alpha 2 by default.

 property property

Container element outlining the details of the arrangement or deal.

 property agreedRestrictions allowedIndebtedness defaultClause negativePledge refrainFromActs property agreedRestrictions allowedIndebtedness defaultClause negativePledge refrainFromActs

Container holding issue support or other credit enhancement information.

 property creditEnhancementType enhancement partiesInvolved relatedTo agent instrumentIdentifier period programSpecific relationshipType relationshipValid support address agentType background caeType calculationType code codeType comment country crossrate currency dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime entityType fraction hours indicatorsType industryIdentifier instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef ordinalDay partyStatusType periodType postalCode previousDateTime quantityDescriptionType quantityType rank recurring region role scopeType segmentIdentifier segmentType start startTime stateOrProvince timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType property creditEnhancementType enhancement partiesInvolved relatedTo agent instrumentIdentifier period programSpecific relationshipType relationshipValid support address agentType background caeType calculationType code codeType comment country crossrate currency dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime entityType fraction hours indicatorsType industryIdentifier instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef ordinalDay partyStatusType periodType postalCode previousDateTime quantityDescriptionType quantityType rank recurring region role scopeType segmentIdentifier segmentType start startTime stateOrProvince timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType

Controlled Vocabulary identifying the type of credit enhancement provided.

 property property

Identifies currency and current exchange rate (multiplier) to the prevailing currency.

 property multiplier property multiplier

Controlled Vocabulary identifying the currency code of the price or amount. By default, the ISO 4217 3-character code.

 property multiplier property multiplier

Date (and/or time) of the event or relevant piece of data.

 property property

Controlled Vocabulary specifying one of the seven days of the week.

 property hours duration endTime periodType startTime

Controlled Vocabulary specifying one of the seven days of the week.

 property hours duration endTime periodType startTime property hours duration endTime periodType startTime

Controlled Vocabulary governing guidelines on interpretation of date if it falls on a non-business day or other "closed" condition.

 property property

Specifies which days are relevant to the parent value.

 property dayOfWeek hours duration endTime periodType startTime property dayOfWeek hours duration endTime periodType startTime

Count of the number of days in a standard month used in the relevant calculation.

 property property

Count of the number of days in a standard year used in the relevant calculation.

 property property

Debt Domain. Instruments of debt representing money borrowed and repayment.

 domain agencyRatings amountOutstanding analytics debtIssueData debtPricing diary factor industryIdentifier instrumentIdentifier issueData marketDerivedInfo sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amortization amortizationBehavior amortizationType amountOutstandingType announcementDate ask auctionDate background baseValue benchmark bid caeType calculationType callable callableType callConditionType capped change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertible convertibleType country covenant creditEnhancement creditEnhancementType crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta denomination depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime enhancement entityType eventValue exercisePrice exerciseRights exerciseRightsType extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType increment incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestPayment interestPaymentContainer interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal mid minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbook orderbookType ordinalDay overAllotment partial partiesInvolved partyStatusType payableInKind payment paymentDate paymentDelay paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime principalProtection principalRepayment principalRepaymentContainer programSpecific programType putable putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread rating ratingType recordingDate recurring redeemable redemption redemptionType refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType sinkable sinkableComputationType sinkableType size softCall specialRedemption spread start startTime stateOrProvince strippable stripType subscriptions support targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone trade tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType domain agencyRatings amountOutstanding analytics debtIssueData debtPricing diary factor industryIdentifier instrumentIdentifier issueData marketDerivedInfo sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amortization amortizationBehavior amortizationType amountOutstandingType announcementDate ask auctionDate background baseValue benchmark bid caeType calculationType callable callableType callConditionType capped change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertible convertibleType country covenant creditEnhancement creditEnhancementType crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta denomination depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime enhancement entityType eventValue exercisePrice exerciseRights exerciseRightsType extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType increment incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestPayment interestPaymentContainer interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal mid minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbook orderbookType ordinalDay overAllotment partial partiesInvolved partyStatusType payableInKind payment paymentDate paymentDelay paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime principalProtection principalRepayment principalRepaymentContainer programSpecific programType putable putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread rating ratingType recordingDate recurring redeemable redemption redemptionType refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType sinkable sinkableComputationType sinkableType size softCall specialRedemption spread start startTime stateOrProvince strippable stripType subscriptions support targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone trade tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Controlled Vocabulary identifying specific debt-related indicators.

 property property

Container holding information relative to the debt issue.

 property amortization convertible creditEnhancement debtIndicatorsType denomination interestPayment interestRate maturity overAllotment principalRepayment redemption strippable subscriptions accrual amortizationBehavior amortizationType calculationType callable capped compounding convertibleType creditEnhancementType crossrate currency dateTime days enhancement exercisePrice extendible firstAmount firstDate fraction increment indicatorsType instrumentIdentifier interestPaymentContainer interestRateContainer issuerChoice lastAmount lastDate lifetime mandatory marketCenter maturityDate maturityType minVal multiplier nonFixedRate partiesInvolved payableInKind payment paymentDate paymentDelay paymentFrequency penultimateAmount penultimateDate period previousDateTime principalProtection principalRepaymentContainer putable quantityDescriptionType quantityType rate rateMethodChange redeemable redemptionType relatedTo restrictionsExist rulesType schedule sinkable stripType terms underlying underlyingCount valuationRef valuationType accrualBasis accrualBasisType accrualConventionType address agent agentType background baseValue benchmark caeType callableType callConditionType cleanup code codeType comment componentValue country dayOfWeek dayRuleType daysInMonth daysInYear declining delayFactor description determination determinationSource diary duration end endTime entityType eventValue exerciseRights exerciseRightsType extendibleDate firstEvent formula hours incremental industryIdentifier instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE lastEvent limited linked location locationType makeWholeCall marketConditions marketIdentifier marketStatusType marketType maxVal municipality name nameRef nextEvent nonFixedRateType notification ordinalDay partial partyStatusType periodType postalCode programSpecific putableType putConditionType rank rateChangeType rateSpread recurring region relationshipType relationshipValid resetFrequency resetFrequencyType role scheduleEvent scheduleType scopeType segmentIdentifier segmentType sinkableComputationType sinkableType softCall specialRedemption start startTime stateOrProvince support taxReasons timezone tradingRestrictionsType tranche unitSize unitType valuationBase weighting property amortization convertible creditEnhancement debtIndicatorsType denomination interestPayment interestRate maturity overAllotment principalRepayment redemption strippable subscriptions accrual amortizationBehavior amortizationType calculationType callable capped compounding convertibleType creditEnhancementType crossrate currency dateTime days enhancement exercisePrice extendible firstAmount firstDate fraction increment indicatorsType instrumentIdentifier interestPaymentContainer interestRateContainer issuerChoice lastAmount lastDate lifetime mandatory marketCenter maturityDate maturityType minVal multiplier nonFixedRate partiesInvolved payableInKind payment paymentDate paymentDelay paymentFrequency penultimateAmount penultimateDate period previousDateTime principalProtection principalRepaymentContainer putable quantityDescriptionType quantityType rate rateMethodChange redeemable redemptionType relatedTo restrictionsExist rulesType schedule sinkable stripType terms underlying underlyingCount valuationRef valuationType accrualBasis accrualBasisType accrualConventionType address agent agentType background baseValue benchmark caeType callableType callConditionType cleanup code codeType comment componentValue country dayOfWeek dayRuleType daysInMonth daysInYear declining delayFactor description determination determinationSource diary duration end endTime entityType eventValue exerciseRights exerciseRightsType extendibleDate firstEvent formula hours incremental industryIdentifier instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE lastEvent limited linked location locationType makeWholeCall marketConditions marketIdentifier marketStatusType marketType maxVal municipality name nameRef nextEvent nonFixedRateType notification ordinalDay partial partyStatusType periodType postalCode programSpecific putableType putConditionType rank rateChangeType rateSpread recurring region relationshipType relationshipValid resetFrequency resetFrequencyType role scheduleEvent scheduleType scopeType segmentIdentifier segmentType sinkableComputationType sinkableType softCall specialRedemption start startTime stateOrProvince support taxReasons timezone tradingRestrictionsType tranche unitSize unitType valuationBase weighting

Container for pricing information of a debt instrument.

 property ask bid mid orderbook spread trade change close high last low marketIdentifier open orderbookType rank settlement size tickDirection tradingHaltedType tradingRestrictionsType tradingStatusType turnover volume vwap vwop yield calculationType changeDirection changeType closeType code codeType crossrate currency dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime fraction hours indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType ordinalDay period periodType previousDateTime quantityDescriptionType quantityType recurring role settlementType start startTime timezone unitSize unitType valuationBase valuationRef valuationType volumeType yieldType property ask bid mid orderbook spread trade change close high last low marketIdentifier open orderbookType rank settlement size tickDirection tradingHaltedType tradingRestrictionsType tradingStatusType turnover volume vwap vwop yield calculationType changeDirection changeType closeType code codeType crossrate currency dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime fraction hours indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType ordinalDay period periodType previousDateTime quantityDescriptionType quantityType recurring role settlementType start startTime timezone unitSize unitType valuationBase valuationRef valuationType volumeType yieldType

Declining schedule.

 property firstAmount firstDate lastAmount lastDate penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase property firstAmount firstDate lastAmount lastDate penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase

The default clause for a covenant when no other clause applies.

 property property

Signifies that rights to a stock are deferred after those of common and preferred owners.

 property property

The period of time used to delay data from this source or market.

 property property

Container for the parameters of the delivery. "Period" indicates start/end of delivery times.

 property deliveryType period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property deliveryType period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Controlled Vocabulary indicating the mode of transport or transfer of the security or product.

 property property

Defines the minimum change in the related property.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Defines the minimum change in the related property.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The denomination of the instrument - the possible values of the scrip which are most likely multiples of the face value.

 property calculationType crossrate currency dateTime fraction increment indicatorsType marketCenter minVal multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The denomination of the instrument - the possible values of the scrip which are most likely multiples of the face value.

 property calculationType crossrate currency dateTime fraction increment indicatorsType marketCenter minVal multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction increment indicatorsType marketCenter minVal multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Depositary Class - Equity Domain. Depositary Equity (ADR, ADS, Van Aandelen, etc.).

 class agencyRankings ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class agencyRankings ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

The depository to be used over the specified period.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

The depository to be used over the specified period.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

The depository processing system to be used over the specified period.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

The depository processing system to be used over the specified period.

 property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime property period dayRuleType duration end periodType recurring start dayOfWeek endTime hours ordinalDay startTime

Derivatives : rights, warrants, options, futures (etc.).

 domain ask bid callable contractValueMultiplier convertible denomination exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier interestRate issueData lastAmount lastDate maturity mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence sharesControlled spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType increment incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType domain ask bid callable contractValueMultiplier convertible denomination exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier interestRate issueData lastAmount lastDate maturity mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence sharesControlled spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType increment incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

A free-text description of the code if necessary. Not intended for automated processing.

 property property

Statement of when a value is determined (as compared to its reset date). For example, although an interest rate may "reset" on the 1st of the month, it's actual value may be determined beforehand (as prescribed by "determination").

 property determinationSource period code dayRuleType duration end marketCenter marketConditions marketStatusType marketType name periodType recurring start codeType dayOfWeek days delayFactor description endTime hours nameRef ordinalDay rank role startTime timezone property determinationSource period code dayRuleType duration end marketCenter marketConditions marketStatusType marketType name periodType recurring start codeType dayOfWeek days delayFactor description endTime hours nameRef ordinalDay rank role startTime timezone

The agent or method by which the determination is made.

 property code marketCenter marketConditions marketStatusType marketType name codeType days delayFactor description nameRef period rank role timezone dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

The agent or method by which the determination is made.

 property code marketCenter marketConditions marketStatusType marketType name codeType days delayFactor description nameRef period rank role timezone dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime property code marketCenter marketConditions marketStatusType marketType name codeType days delayFactor description nameRef period rank role timezone dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

A description of the deviation permissible on an issue. Not currently used pending validity/applicability.

 property deviationType firstAmount firstDate formula lastAmount lastDate penultimateAmount penultimateDate period schedule benchmark calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType rateSpread recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType name nameRef ordinalDay rank role startTime tranche valuationBase

A description of the deviation permissible on an issue. Not currently used pending validity/applicability.

 property deviationType firstAmount firstDate formula lastAmount lastDate penultimateAmount penultimateDate period schedule benchmark calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType rateSpread recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType name nameRef ordinalDay rank role startTime tranche valuationBase property deviationType firstAmount firstDate formula lastAmount lastDate penultimateAmount penultimateDate period schedule benchmark calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType rateSpread recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType name nameRef ordinalDay rank role startTime tranche valuationBase

Controlled Vocabulary indicating the type of deviation used.

 property property

A journal of the schedules relevant to an issue.

 property schedule firstEvent lastEvent nextEvent scheduleEvent scheduleType calculationType code codeType crossrate currency dateTime dayOfWeek dayRuleType description duration end endTime eventValue fraction hours indicatorsType marketCenter marketStatusType multiplier nameRef ordinalDay period periodType previousDateTime quantityDescriptionType quantityType rank recurring start startTime valuationBase valuationRef valuationType property schedule firstEvent lastEvent nextEvent scheduleEvent scheduleType calculationType code codeType crossrate currency dateTime dayOfWeek dayRuleType description duration end endTime eventValue fraction hours indicatorsType marketCenter marketStatusType multiplier nameRef ordinalDay period periodType previousDateTime quantityDescriptionType quantityType rank recurring start startTime valuationBase valuationRef valuationType

Controlled Vocabularly indicating the method of distribution of assets.

 property property

The share of profits distributed to a holder usually on a "per share" basis.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

The share of profits distributed to a holder usually on a "per share" basis.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

Rate of return for an equity instrument. Generally expressed as a percentage or a coefficient of percentage.

 property calculationType crossrate currency dateTime dividendYieldType fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Rate of return for an equity instrument. Generally expressed as a percentage or a coefficient of percentage.

 property calculationType crossrate currency dateTime dividendYieldType fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime dividendYieldType fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Controlled Vocabulary specifying the type of dividends used to calculate the yield provided.

 property property

A basic range of time specified in years, months, days, hours, minutes, seconds, or partial seconds.

 property property

Earnings reported with an instrument (typically about the issuer) as reported by the issuer or responsible agent.

 property calculationType crossrate currency dateTime earningsType fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

Earnings reported with an instrument (typically about the issuer) as reported by the issuer or responsible agent.

 property calculationType crossrate currency dateTime earningsType fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime property calculationType crossrate currency dateTime earningsType fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

Reference to which earnings value was used.

 property property

Controlled Vocabulary indicating method by which "earnings" are calculated.

 property property

Denotes the absolute dateTime of the end of a "period".

 property ordinalDay dayOfWeek dayRuleType duration endTime hours periodType startTime

Denotes the absolute dateTime of the end of a "period".

 property ordinalDay dayOfWeek dayRuleType duration endTime hours periodType startTime property ordinalDay dayOfWeek dayRuleType duration endTime hours periodType startTime

Denotes the absolute end time.

 property property

The parameters of the enhancement or support provided.

 property period programSpecific support calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType marketCenter multiplier partiesInvolved periodType previousDateTime quantityDescriptionType quantityType recurring start valuationRef valuationType address agent agentType code codeType country dayOfWeek description endTime entityType hours industryIdentifier location locationType marketStatusType municipality name nameRef ordinalDay partyStatusType postalCode rank region role startTime stateOrProvince valuationBase

The parameters of the enhancement or support provided.

 property period programSpecific support calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType marketCenter multiplier partiesInvolved periodType previousDateTime quantityDescriptionType quantityType recurring start valuationRef valuationType address agent agentType code codeType country dayOfWeek description endTime entityType hours industryIdentifier location locationType marketStatusType municipality name nameRef ordinalDay partyStatusType postalCode rank region role startTime stateOrProvince valuationBase property period programSpecific support calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType marketCenter multiplier partiesInvolved periodType previousDateTime quantityDescriptionType quantityType recurring start valuationRef valuationType address agent agentType code codeType country dayOfWeek description endTime entityType hours industryIdentifier location locationType marketStatusType municipality name nameRef ordinalDay partyStatusType postalCode rank region role startTime stateOrProvince valuationBase

Entity Domain. Clarifying information about institutions or organizations (e.g. issuers).

 domain code comment entityType industryIdentifier location marketCapitalization name partyStatusType sequence address calculationType capitalizationType codeType country crossrate currency dateTime dayOfWeek dayRuleType description duration end endTime fraction hours indicatorsType locationType marketCenter marketStatusType multiplier municipality nameRef ordinalDay period periodType postalCode previousDateTime quantityDescriptionType quantityType rank recurring region replaces role start startTime stateOrProvince valuationBase valuationRef valuationType domain code comment entityType industryIdentifier location marketCapitalization name partyStatusType sequence address calculationType capitalizationType codeType country crossrate currency dateTime dayOfWeek dayRuleType description duration end endTime fraction hours indicatorsType locationType marketCenter marketStatusType multiplier municipality nameRef ordinalDay period periodType postalCode previousDateTime quantityDescriptionType quantityType rank recurring region replaces role start startTime stateOrProvince valuationBase valuationRef valuationType

Controlled Vocabulary denoting type of entity (e.g. individual, corporation) described.

 property property

Equity Domain. Stock representing ownership interest in a firm.

 domain agencyRankings agencyRatings amountOutstanding analytics ask bid convertible debtIssueData debtPricing deferred diary dividend dividendYield earnings factor firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier issueData issuePrice marketDerivedInfo mid orderbook peRatio revenues sequence session spread trade underlying underlyingCount volatility accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amortization amortizationBehavior amortizationType amountOutstandingType announcementDate auctionDate background baseValue benchmark caeType calculationType callable callableType callConditionType capped change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant creditEnhancement creditEnhancementType crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta denomination depositoryName depositorySystem description determination determinationSource dividendYieldType duration earningsRef earningsType end endTime enhancement entityType eventValue exercisePrice exerciseRights exerciseRightsType extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType increment incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestPayment interestPaymentContainer interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay overAllotment partial partiesInvolved partyStatusType payableInKind payment paymentDate paymentDelay paymentFrequency penultimateAmount penultimateDate peRatioType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime priceRef principalProtection principalRepayment principalRepaymentContainer programSpecific programType putable putableType putConditionType quantityDescriptionType quantityType quotation rank ranking rate rateChangeType rateMethodChange rateSpread rating ratingType recordingDate recurring redeemable redemption redemptionType refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType sinkable sinkableComputationType sinkableType size softCall specialRedemption start startTime stateOrProvince strippable stripType subscriptions support targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType domain agencyRankings agencyRatings amountOutstanding analytics ask bid convertible debtIssueData debtPricing deferred diary dividend dividendYield earnings factor firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier issueData issuePrice marketDerivedInfo mid orderbook peRatio revenues sequence session spread trade underlying underlyingCount volatility accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amortization amortizationBehavior amortizationType amountOutstandingType announcementDate auctionDate background baseValue benchmark caeType calculationType callable callableType callConditionType capped change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant creditEnhancement creditEnhancementType crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta denomination depositoryName depositorySystem description determination determinationSource dividendYieldType duration earningsRef earningsType end endTime enhancement entityType eventValue exercisePrice exerciseRights exerciseRightsType extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType increment incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestPayment interestPaymentContainer interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay overAllotment partial partiesInvolved partyStatusType payableInKind payment paymentDate paymentDelay paymentFrequency penultimateAmount penultimateDate peRatioType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime priceRef principalProtection principalRepayment principalRepaymentContainer programSpecific programType putable putableType putConditionType quantityDescriptionType quantityType quotation rank ranking rate rateChangeType rateMethodChange rateSpread rating ratingType recordingDate recurring redeemable redemption redemptionType refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType sinkable sinkableComputationType sinkableType size softCall specialRedemption start startTime stateOrProvince strippable stripType subscriptions support targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Container to hold a single-time collection of data in a timeseries. Content model contains a "snap" with additional "dateTime" and "eventType" properties.

 element element

Nomenclature identifying which value is changed by the scheduled event. Should be consistent with the scheduleType.

 property property

Controlled Vocabulary elaborating the type of "event" in a timeseries - the action or description for this event.

 property property

The new value of the eventElement within a schedule.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The new value of the eventElement within a schedule.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Exchange Traded Subclass - Fund Class - CIV Domain. Exchange Traded Fund.

 subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType objectiveType offerType open openType orderbookType ordinalDay partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType objectiveType offerType open openType orderbookType ordinalDay partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

The exercise (strike) price of options, futures, warrants, etc.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The exercise (strike) price of options, futures, warrants, etc.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The rights and timeframe of the holder to exercise issue options.

 property exerciseRightsType firstAmount firstDate lastAmount lastDate penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase property exerciseRightsType firstAmount firstDate lastAmount lastDate penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase

Controlled Vocabulary denoting the specific type of right that could be exercised.

 property property

Signifies that instrument is extendible (e.g. repayment may be extended or maturity changed) and at what times the extension must be claimed.

 property days extendibleDate issuerChoice mandatory period dayOfWeek dayRuleType duration end firstDate indicatorsType lastDate marketCenter penultimateDate periodType recurring schedule start calculationType code codeType crossrate currency dateTime description endTime eventValue firstEvent fraction hours lastEvent marketStatusType multiplier nameRef nextEvent ordinalDay previousDateTime quantityDescriptionType quantityType rank scheduleEvent scheduleType startTime valuationBase valuationRef valuationType

Signifies that instrument is extendible (e.g. repayment may be extended or maturity changed) and at what times the extension must be claimed.

 property days extendibleDate issuerChoice mandatory period dayOfWeek dayRuleType duration end firstDate indicatorsType lastDate marketCenter penultimateDate periodType recurring schedule start calculationType code codeType crossrate currency dateTime description endTime eventValue firstEvent fraction hours lastEvent marketStatusType multiplier nameRef nextEvent ordinalDay previousDateTime quantityDescriptionType quantityType rank scheduleEvent scheduleType startTime valuationBase valuationRef valuationType property days extendibleDate issuerChoice mandatory period dayOfWeek dayRuleType duration end firstDate indicatorsType lastDate marketCenter penultimateDate periodType recurring schedule start calculationType code codeType crossrate currency dateTime description endTime eventValue firstEvent fraction hours lastEvent marketStatusType multiplier nameRef nextEvent ordinalDay previousDateTime quantityDescriptionType quantityType rank scheduleEvent scheduleType startTime valuationBase valuationRef valuationType

Date (and/or time) when a date may be extended. Multiple periods require a schedule.

 property dayRuleType firstDate indicatorsType lastDate marketCenter penultimateDate period schedule code duration end firstEvent lastEvent marketStatusType nextEvent periodType recurring scheduleEvent scheduleType start calculationType codeType crossrate currency dateTime dayOfWeek description endTime eventValue fraction hours multiplier nameRef ordinalDay previousDateTime quantityDescriptionType quantityType rank startTime valuationBase valuationRef valuationType

Date (and/or time) when a date may be extended. Multiple periods require a schedule.

 property dayRuleType firstDate indicatorsType lastDate marketCenter penultimateDate period schedule code duration end firstEvent lastEvent marketStatusType nextEvent periodType recurring scheduleEvent scheduleType start calculationType codeType crossrate currency dateTime dayOfWeek description endTime eventValue fraction hours multiplier nameRef ordinalDay previousDateTime quantityDescriptionType quantityType rank startTime valuationBase valuationRef valuationType property dayRuleType firstDate indicatorsType lastDate marketCenter penultimateDate period schedule code duration end firstEvent lastEvent marketStatusType nextEvent periodType recurring scheduleEvent scheduleType start calculationType codeType crossrate currency dateTime dayOfWeek description endTime eventValue fraction hours multiplier nameRef ordinalDay previousDateTime quantityDescriptionType quantityType rank startTime valuationBase valuationRef valuationType

The face or par value of the instrument to be paid by the issuer at the maturity date.

 property calculationType crossrate currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The face or par value of the instrument to be paid by the issuer at the maturity date.

 property calculationType crossrate currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The percentage of principal outstanding as the debt instrument (mortgage) pays down.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code firstEvent lastEvent marketStatusType nextEvent scheduleEvent scheduleType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime eventValue hours nameRef ordinalDay period periodType rank recurring start startTime

The percentage of principal outstanding as the debt instrument (mortgage) pays down.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code firstEvent lastEvent marketStatusType nextEvent scheduleEvent scheduleType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime eventValue hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code firstEvent lastEvent marketStatusType nextEvent scheduleEvent scheduleType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime eventValue hours nameRef ordinalDay period periodType rank recurring start startTime

First amount for this item (e.g. first payment amount for a bond).

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier paymentDelay previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType period valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay periodType rank recurring start startTime

First amount for this item (e.g. first payment amount for a bond).

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier paymentDelay previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType period valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier paymentDelay previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType period valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay periodType rank recurring start startTime

Date (and/or time) of first occurrence (e.g. when first interest payment is due).

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Date (and/or time) of first occurrence (e.g. when first interest payment is due).

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Date (and/or time) when instrument was first negotiated.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Date (and/or time) when instrument was first negotiated.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The first event that takes place within a schedule.

 property eventValue indicatorsType period calculationType crossrate currency dateTime dayRuleType duration end fraction marketCenter multiplier periodType previousDateTime quantityDescriptionType quantityType recurring start valuationRef valuationType code codeType dayOfWeek description endTime hours marketStatusType nameRef ordinalDay rank startTime valuationBase

The first event that takes place within a schedule.

 property eventValue indicatorsType period calculationType crossrate currency dateTime dayRuleType duration end fraction marketCenter multiplier periodType previousDateTime quantityDescriptionType quantityType recurring start valuationRef valuationType code codeType dayOfWeek description endTime hours marketStatusType nameRef ordinalDay rank startTime valuationBase property eventValue indicatorsType period calculationType crossrate currency dateTime dayRuleType duration end fraction marketCenter multiplier periodType previousDateTime quantityDescriptionType quantityType recurring start valuationRef valuationType code codeType dayOfWeek description endTime hours marketStatusType nameRef ordinalDay rank startTime valuationBase

Date (and/or time) when instrument was first settled.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Date (and/or time) when instrument was first settled.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Foreign Exchange Domain. Instruments for foreign exchange.

 domain ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType domain ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Textual representation or description of the formula used in calculation. The descriptive fields imply the basic formula "multiplier*benchmark + rateSpread". NOTE: The formula will be revised to permit more complicated calculations (similar to a "when" clause).

 property benchmark multiplier rateSpread calculationType code dateTime fraction indicatorsType marketCenter name previousDateTime quantityDescriptionType quantityType tranche valuationRef valuationType codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours marketStatusType nameRef ordinalDay period periodType rank recurring role start startTime valuationBase

Textual representation or description of the formula used in calculation. The descriptive fields imply the basic formula "multiplier*benchmark + rateSpread". NOTE: The formula will be revised to permit more complicated calculations (similar to a "when" clause).

 property benchmark multiplier rateSpread calculationType code dateTime fraction indicatorsType marketCenter name previousDateTime quantityDescriptionType quantityType tranche valuationRef valuationType codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours marketStatusType nameRef ordinalDay period periodType rank recurring role start startTime valuationBase property benchmark multiplier rateSpread calculationType code dateTime fraction indicatorsType marketCenter name previousDateTime quantityDescriptionType quantityType tranche valuationRef valuationType codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours marketStatusType nameRef ordinalDay period periodType rank recurring role start startTime valuationBase

Derivative Domain - Forward class. A forward settles on a future date after the spot date.

 class ask bid callable convertible exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier issueData lastAmount lastDate mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable convertible exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier issueData lastAmount lastDate mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Indicates that the number is actually a fraction. "actualDenominator" gives a clue to the denominator of the value (assume 1). If the value is intended to be displayed with a different denominator, "displayDenominator" provides this clue. "displayNumerator" specifies absolutely the fraction to be displayed.

 property property

frontLoad. TO BE REMOVED PENDING VERIFICATION.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

frontLoad. TO BE REMOVED PENDING VERIFICATION.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Fund Class - Collective Investment Vehicle Domain. Fund.

 class ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence session spread taxType underlying underlyingCount volatility accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType objectiveType offerType open openType orderbookType ordinalDay partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence session spread taxType underlying underlyingCount volatility accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType objectiveType offerType open openType orderbookType ordinalDay partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Controlled Vocabulary enumerating the guiding strategy of the fund.

 property property

Derivative Domain - Future class. A future is a standardized, transferable, exchange-traded contract that requires delivery of a commodity, bond, currency, or stock, at a specified price (the strike price) on a specified future date.

 class ask bid callable contractValueMultiplier convertible exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier issueData lastAmount lastDate mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence sharesControlled spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable contractValueMultiplier convertible exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier issueData lastAmount lastDate mid orderbook penultimateAmount penultimateDate period putable redeemable schedule sequence sharesControlled spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType duration end endTime entityType eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE lastEvent lifetime limited linked liquidationStatusType location locationType low makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

A reference to the law, laws, or jurisdiction relating to the issue.

 property jurisdictionType location rulesType address country locationType municipality postalCode region stateOrProvince code codeType dayOfWeek dayRuleType description duration end endTime hours name nameRef ordinalDay period periodType rank recurring role start startTime

A reference to the law, laws, or jurisdiction relating to the issue.

 property jurisdictionType location rulesType address country locationType municipality postalCode region stateOrProvince code codeType dayOfWeek dayRuleType description duration end endTime hours name nameRef ordinalDay period periodType rank recurring role start startTime property jurisdictionType location rulesType address country locationType municipality postalCode region stateOrProvince code codeType dayOfWeek dayRuleType description duration end endTime hours name nameRef ordinalDay period periodType rank recurring role start startTime

Preamble to MDDL document containing identifying marks of provider ands general reference material.

 element element

The highest valuation over the period specified.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

The highest valuation over the period specified.

 property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime property calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank startTime

General operating hours (time) including start/end and/or possibly duration. Similar to period but intended to hold time only for the current day.

 property duration endTime periodType startTime property duration endTime periodType startTime

Controlled Vocabulary denoting the type of income, if any, generated by this issue.

 property property

The value at which a number (e.g. denomination) is incremented.

 property property

Container for limits of an incremental change to the parent value.

 property maxVal minVal calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code codeType dayOfWeek dayRuleType description duration end endTime hours marketStatusType nameRef ordinalDay period periodType rank recurring start startTime valuationBase property maxVal minVal calculationType crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code codeType dayOfWeek dayRuleType description duration end endTime hours marketStatusType nameRef ordinalDay period periodType rank recurring start startTime valuationBase

Index Domain. Statistical composite indicating relative change in a particular market or collection of instruments.

 domain component indexBaseDate indexBaseValue indexMethodology indexMultiplier indexObjective indexValue indexWeighting industryIdentifier instrumentIdentifier issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentIdentifier componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType weighting yield yieldType domain component indexBaseDate indexBaseValue indexMethodology indexMultiplier indexObjective indexValue indexWeighting industryIdentifier instrumentIdentifier issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentIdentifier componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType open openType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType weighting yield yieldType

The date at which the "indexBaseValue" was determined.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

The date at which the "indexBaseValue" was determined.

 property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property dayRuleType indicatorsType marketCenter code marketStatusType codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Value added to the indexMultiplier modified sum of the components before applying the indexWeighting. See indexValue.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

Value added to the indexMultiplier modified sum of the components before applying the indexWeighting. See indexValue.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring start startTime

A detailed textual description of the index and the methodology used in determining the components and weighting factors of the index.

 property property

Used in calculation of an index per the basic index formula. Multiplied by the sum of the components before the indexBaseValue is added. See indexValue.

 property property

A short description of the purpose of the index indicating the target audience or interest.

 property property

The value of the index at the current time (after index calculation performed). The basic formula is indexValue = [(sum of componentValues) * multiplier + indexBaseValue] * indexWeighting.

 property change close high last low marketIdentifier open calculationType changeDirection changeType closeType code crossrate currency dateTime fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousDateTime quantityDescriptionType quantityType valuationRef valuationType codeType dayOfWeek dayRuleType days delayFactor description duration end endTime hours nameRef ordinalDay periodType rank recurring role start startTime timezone valuationBase property change close high last low marketIdentifier open calculationType changeDirection changeType closeType code crossrate currency dateTime fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousDateTime quantityDescriptionType quantityType valuationRef valuationType codeType dayOfWeek dayRuleType days delayFactor description duration end endTime hours nameRef ordinalDay periodType rank recurring role start startTime timezone valuationBase

Used in calculation of an index per the basic index formula. Multiplied by the indexMultiplier modified sum of the components after adding the indexBaseValue. See indexValue.

 property property

Indicators Domain. For all non-index indicators that are NOT instruments of their own.

 domain industryIdentifier instrumentIdentifier interestRate issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType weighting yield yieldType domain industryIdentifier instrumentIdentifier interestRate issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType offerType ordinalDay partiesInvolved partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType weighting yield yieldType

Controlled Vocabulary containing various indicators about the current value (e.g. estimated, official).

 property property

Identifies the industry that this entity (e.g. issuer, issuer) is associated with.

 property code name codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime property code name codeType description nameRef period rank role dayOfWeek dayRuleType duration end endTime hours ordinalDay periodType recurring start startTime

Container for basic amplifying information about the instrument.

 property background comment instrumentFormType instrumentType lastCAE tradingRestrictionsType caeType dateTime property background comment instrumentFormType instrumentType lastCAE tradingRestrictionsType caeType dateTime

Controlled Vocabulary denoting the basic form of the instrument (if purchased).

 property property

Identifies the instrument for the corresponding market data, calculations, or valuations. It may contain many codes from many schemes with multiple names (including multiple languages). The intent is that enough information be given to uniquely identify the instrument. Note that an instrument may have several identifiers which specify different scope (e.g. market vs. international).

 property code instrumentData instrumentStatusType marketIdentifier name scopeType segmentIdentifier tranche background codeType comment description instrumentFormType instrumentType lastCAE marketCenter marketConditions marketStatusType marketType nameRef period rank role segmentType tradingRestrictionsType caeType dateTime dayOfWeek dayRuleType days delayFactor duration end endTime hours ordinalDay periodType recurring start startTime timezone property code instrumentData instrumentStatusType marketIdentifier name scopeType segmentIdentifier tranche background codeType comment description instrumentFormType instrumentType lastCAE marketCenter marketConditions marketStatusType marketType nameRef period rank role segmentType tradingRestrictionsType caeType dateTime dayOfWeek dayRuleType days delayFactor duration end endTime hours ordinalDay periodType recurring start startTime timezone

Controlled Vocabulary identifying the current status of the instrument with relation to the identifying information (e.g. listed or superseded).

 property property

Controlled Vocabulary indicating the classification or type of instrument (e.g. ISO 10962 CFI code for Classification of Financial Instruments).

 property property

Insurance Subclass - Fund Class - CIV Domain. Insurance Fund.

 subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType objectiveType offerType open openType orderbookType ordinalDay partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateral collateralType comment componentValue compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description determination determinationSource dividendYield dividendYieldType duration end endTime entityType eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction governingLaw high hours incomeType incremental indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType interestRate interestRateContainer issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastAmount lastCAE lastDate lastEvent lifetime linked liquidationStatusType location locationType low mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType objectiveType offerType open openType orderbookType ordinalDay partyStatusType paymentDelay penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

The interest payment amount - augmented by the type of payments and when they must be made against the interest. Multiple repayments require a schedule.

 property firstAmount firstDate interestPaymentContainer lastAmount lastDate payableInKind payment paymentDate paymentDelay paymentFrequency penultimateAmount penultimateDate period schedule calculationType crossrate currency dateTime dayRuleType duration end firstEvent fraction indicatorsType lastEvent marketCenter multiplier nextEvent periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType code codeType dayOfWeek description endTime eventValue hours marketStatusType nameRef ordinalDay rank startTime valuationBase