MDDL 2.5-beta : Schema Docs

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

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

MDDL 2.5-beta : Schema Docs

MDDL 2.5-beta Schema Documentation
Contains:	772 elements
Root:	mddl
Domains:	caeDomain	cashDomain	civDomain
	commodityDomain	debtDomain	derivativeDomain
	entityDomain	equityDomain	foreignExchangeDomain
	indexDomain	indicatorsDomain	portfolioDomain
Classes:	annuityClass	businessClass	certificateClass
	commonClass	corporateActionsClass	corporateEventsClass
	counterpartyClass	demographicClass	depositaryClass
	economicClass	forwardClass	fundClass
	futureClass	industrySpecificClass	interestRateClass
	issuerClass	linkedClass	marketClass
	marketStatsClass	optionClass	partnershipClass
	preferredClass	rightClass	swapClass
	trustClass	warrantClass
Subclasses:	corporateSubclass	corporateChangeSubclass	dataChangeSubclass
	distributionSubclass	exchangeTradedSubclass	holderActionSubclass
	insuranceSubclass	issuanceSubclass	limitedSubclass
	meetingSubclass	moneyMarketSubclass	mutualSubclass
	oeiSubclass	paymentActionSubclass	redemptionSubclass
	restructureSubclass	sharedSubclass	statusChangeSubclass
	umbrellaSubclass	unitSubclass	unitsSubclass
Properties:	acceptance	accretion	accretionBehavior
	accretionType	accrual	accrualBasis
	accrualBasisType	accrualConventionType	address
	agencyRankings	agencyRatings	agent
	agentType	agreedRestrictions	allowedIndebtedness
	amortization	amortizationBehavior	amortizationType
	amountOutstanding	amountOutstandingType	analytics
	announcementDate	ask	auctionDate
	background	backLoad	baseValue
	benchmark	benchmarkStrategy	bid
	blocking	caeDate	caeIdentifier
	caeLifecycleType	caeStatus	caeType
	calculationType	callable	callableType
	callConditionType	capitalizationType	capped
	ceaseDate	change	changeDirection
	changeType	cleanup	clearingHouse
	clearingProcess	clearingSettlement	clearingSystem
	close	closeType	closingDate
	closingDateType	code	codeType
	collateral	collateralType	comment
	compensationDate	component	componentIdentifier
	componentValue	compounding	compulsory
	confirmationDate	contractValueMultiplier	convertible
	convertibleType	country	covenant
	creationDate	creditEnhancement	creditEnhancementType
	crossrate	currency	dataValueChange
	dataValueNew	dataValueOld	dateTime
	dayOfWeek	dayRuleType	days
	daysInMonth	daysInYear	deadlineDate
	deadlineType	debtIndicatorsType	debtIssueData
	debtPricing	declining	defaultClause
	deferred	delayFactor	deliver
	delivery	deliveryType	delta
	denomination	depositoryName	depositorySystem
	description	determination	determinationSource
	deviation	deviationType	diary
	distributionType	dividend	dividendYield
	dividendYieldType	documentURL	duration
	earnings	earningsRef	earningsType
	effectiveDate	electionPeriod	eligibility
	end	endTime	enhancement
	entitlementDate	entityIdentifier	entityStatusType
	entityType	event	eventElement
	eventType	eventValue	exercisePrice
	exerciseRights	exerciseRightsType	extendible
	extendibleDate	faceValue	factor
	fieldName	firstAmount	firstDate
	firstDealingDate	firstEvent	firstSettlementDate
	formula	fraction	fractionHandlingType
	frontLoad	fullOffer	fundStrategyType
	governingLaw	header	high
	holdingStatus	hours	inclusionType
	incomeType	increment	incremental
	indexBaseDate	indexBaseValue	indexMethodology
	indexMultiplier	indexObjective	indexValue
	indexWeighting	indicatorsType	industryIdentifier
	instrumentData	instrumentFormType	instrumentIdentifier
	instrumentStatusType	instrumentType	interestPayment
	interestPaymentContainer	interestRate	interestRateContainer
	investingRestrictions	investingStyle	investingTechniques
	investorRestrictions	issueAmount	issueData
	issueDate	issueFees	issueFeesType
	issueMarketType	issuePrice	issuerChoice
	issuerRef	jurisdiction	jurisdictionType
	last	lastAmount	lastCAE
	lastDate	lastEvent	lifetime
	limited	linked	liquidationStatusType
	location	locationType	low
	makeWholeCall	mandatory	margin
	marginable	marginableLimit	marketCapitalization
	marketCenter	marketConditions	marketDerivedInfo
	marketIdentifier	marketStatusType	marketType
	maturity	maturityDate	maturityPrice
	maturityType	maxVal	mddl
	mddlQuerySource	meetingDate	meetingType
	mid	minVal	modification
	modificationType	multiplier	municipality
	name	nameRef	nav
	negativePledge	nextAmount	nextDate
	nextEvent	nextPeriod	nonFixedRate
	nonFixedRateType	notification	numberHolders
	objective	objectiveType	obligor
	offer	offerType	open
	openType	orderbook	orderbookType
	orders	ordinalDay	overAllotment
	partial	partiesInvolved	partyStatusType
	payableInKind	payment	paymentDate
	paymentDelay	paymentDelayType	paymentFrequency
	penultimateAmount	penultimateDate	peRatio
	peRatioType	period	periodType
	placeOfListing	placeOfTrade	postalCode
	precision	previousCode	previousDateTime
	priceRef	principalProtection	principalRepayment
	principalRepaymentContainer	programSpecific	programType
	proofType	purchasingMinimums	putable
	putableType	putConditionType	qualifiedPlans
	quantityDescriptionType	quantityType	query
	queryReference	queryStatusType	quotation
	rangeType	rank	ranking
	rate	rateChangeType	rateMethodChange
	rateSpread	rating	ratingType
	receive	recordDate	recordingDate
	recurring	redeemable	redemption
	redemptionType	references	refrainFromActs
	region	registrationDate	registrationStatusType
	regulationAct	regulatory	regulatoryDate
	relatedTo	relationshipType	relationshipValid
	replacementEntity	replacementType	replaces
	resetFrequency	resetFrequencyType	restrictionsExist
	revenues	reviewDate	role
	rulesType	salesRestrictionsType	schedule
	scheduleEvent	scheduleType	schemeInfo
	scopeType	segmentIdentifier	segmentType
	selection	selectionAmount	selectionItem
	sequence	session	sessionStatusType
	settlement	settlementDate	settlementType
	sharesControlled	sinkable	sinkableComputationType
	sinkableType	sinkComputationAmount	size
	snap	snapType	softCall
	source	specialRedemption	sponsor
	spread	start	startTime
	stateOrProvince	strippable	stripType
	subscriptions	support	targetMarketType
	taxation	taxExempt	taxReasons
	taxType	telephone	telephoneType
	terms	tickDirection	timeseries
	timeseriesType	timezone	trade
	tradingHaltedType	tradingRestrictionsType	tradingStatusType
	tranche	transferAgent	transferSize
	turnover	underlying	underlyingCount
	underwriting	underwritingFees	underwritingFeesType
	unitSize	unitType	useOfProceeds
	valuationBase	valuationRef	valuationType
	volatility	volatilityCalculationType	volatilityType
	volume	volumeType	votingRightsType
	vwap	vwop	website
	weighting	yield	yieldType