Market Data Definition Language (MDDL)
The XML specification to enable the interchange of information necessary to account, to analyze, and to trade financial instruments of the world's markets.
Google
WWW mddl.org
The Financial Information Services Division of the Software & Information Industry Association
HOME
CONTACT US
DISCUSSION
OVERVIEW
GLOSSARY
GOVERNANCE
LIAISON
RESOURCES
SAMPLES
SCHEDULE
SCHEMES
SPECIFICATION
JOIN
REFERENCE DATA
FISD.net
MDDL 2.5-beta : nav
MDDL 2.5-betaSchema DocumentationNo Graphics?
Index: MDDL 2.5-beta Schema Documentation
Element: nav
Description: Container for all data related to Net Asset Value for a fund.
Used by: exchangeTradedSubclass  insuranceSubclass  moneyMarketSubclass  mutualSubclass  oeiSubclass  umbrellaSubclass  unitSubclass 
Attributes:  
Uses: sequence  last  marketIdentifier  change  close  high  low  open  rank  size  yield  settlement  tickDirection  tradingHaltedType  tradingRestrictionsType  tradingStatusType  turnover  volume  vwap  vwop 
Classification: Container "property"
Diagram: