The range of acceptance (% of outstanding or % of overall) of the offer to deem the event successful.

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

Indicates that instruments increases in value over time - perhaps to maturity.

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

Indicates that instruments increases in value over time - perhaps to maturity.

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

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

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

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

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

Controlled Vocabulary identifying type of basic accretion schedule or formula.

 property property

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

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

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

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

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

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

Controlled Vocabulary identifying type of basic amortization schedule or formula.

 property property

Amount of debt or number of shares outstanding.

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

Amount of debt or number of shares outstanding.

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

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

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

Annuity Class - Collective Investment Vehicle Domain. Annuity.

 class ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook 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 entityIdentifier entityType eventElement eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction fractionHandlingType governingLaw high hours inclusionType 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 maturityPrice maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextAmount nextDate nextEvent nextPeriod nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay paymentDelayType penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationDate registrationStatusType regulationAct regulatory resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType telephone telephoneType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType website weighting yield yieldType class ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook 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 entityIdentifier entityType eventElement eventValue extendible extendibleDate faceValue firstAmount firstDate firstEvent formula fraction fractionHandlingType governingLaw high hours inclusionType 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 maturityPrice maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextAmount nextDate nextEvent nextPeriod nonFixedRate nonFixedRateType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay paymentDelayType penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationDate registrationStatusType regulationAct regulatory resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType telephone telephoneType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType website 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 fractionHandlingType indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousCode 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 fractionHandlingType indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name openType period previousCode 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 name previousCode codeType dayOfWeek description duration end endTime hours nameRef ordinalDay period periodType rank recurring role start startTime

Date (and/or time) of issue auction.

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

Descriptive background of security.

 property property

backLoad. TO BE REMOVED PENDING VERIFICATION.

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

backLoad. TO BE REMOVED PENDING VERIFICATION.

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

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

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

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

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

Denotes date/time when blocking is terminated. If a period is used, blocking is the same as period/end.

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

Denotes date/time when blocking is terminated. If a period is used, blocking is the same as period/end.

 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

Business Class - Entity Domain. Any business for general description - including those that might otherwise be referenced as issuers and/or counterparties. Note that an Issuer as well as a Counterparty are special instance of a Business. The Business Class is used for all general descriptions while the Issuer and Counterparty classes are used for specific cases and describe data related to those cases. The Business Class generally should be used for all entities that would be identified with an International Business Entity Identifier (IBEI).

 class comment creationDate dateTime entityIdentifier entityStatusType jurisdiction location period replacementEntity replacementType reviewDate sponsor address code codeType country dayOfWeek dayRuleType description duration end endTime entityType hours indicatorsType industryIdentifier jurisdictionType locationType marketCenter marketStatusType municipality name nameRef ordinalDay partyStatusType periodType postalCode previousCode rank recurring region registrationDate role rulesType start startTime stateOrProvince taxation taxExempt taxType telephone telephoneType website class comment creationDate dateTime entityIdentifier entityStatusType jurisdiction location period replacementEntity replacementType reviewDate sponsor address code codeType country dayOfWeek dayRuleType description duration end endTime entityType hours indicatorsType industryIdentifier jurisdictionType locationType marketCenter marketStatusType municipality name nameRef ordinalDay partyStatusType periodType postalCode previousCode rank recurring region registrationDate role rulesType start startTime stateOrProvince taxation taxExempt taxType telephone telephoneType website

Corporate Actions and Events Domain.

 domain acceptance accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark blocking caeDate caeIdentifier caeLifecycleType caeStatus caeType calculationType callable callableType callConditionType capped ceaseDate cleanup clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateral collateralType comment componentIdentifier componentValue compounding compulsory confirmationDate convertible convertibleType country covenant crossrate currency dataValueChange dataValueNew dataValueOld dateTime dayOfWeek dayRuleType days daysInMonth daysInYear deadlineDate deadlineType debtIndicatorsType declining defaultClause delayFactor deliver delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType documentURL duration effectiveDate electionPeriod eligibility end endTime entitlementDate entityIdentifier entityType eventElement eventValue exercisePrice exerciseRights exerciseRightsType extendible extendibleDate faceValue fieldName firstAmount firstDate firstEvent formula fraction fractionHandlingType fullOffer governingLaw hours inclusionType incomeType incremental indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType interestPayment interestPaymentContainer interestRate interestRateContainer issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType lastAmount lastCAE lastDate lastEvent lifetime limited linked liquidationStatusType location locationType makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityPrice maturityType maxVal meetingDate meetingType minVal modification modificationType multiplier municipality name nameRef negativePledge nextAmount nextDate nextEvent nextPeriod nonFixedRate nonFixedRateType notification offer offerType ordinalDay partial partiesInvolved partyStatusType payableInKind payment paymentDate paymentDelay paymentDelayType paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime principalProtection principalRepayment principalRepaymentContainer programType proofType putable putableType putConditionType quantityDescriptionType quantityType quotation rangeType rank rate rateChangeType rateMethodChange rateSpread receive recordDate recordingDate recurring redeemable redemption redemptionType refrainFromActs region registrationDate registrationStatusType regulationAct regulatory regulatoryDate relatedTo relationshipType relationshipValid resetFrequency resetFrequencyType restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType selection selectionAmount selectionItem settlementDate settlementType sinkable sinkableComputationType sinkableType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType telephone telephoneType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType website weighting yield yieldType

Any corporate action event - initiated by the issuing company, duly authorized agent, market, shareholders, or governmental agency - bringing material change to a stock, issue, or other instrument.

Any corporate action event - initiated by the issuing company, duly authorized agent, market, shareholders, or governmental agency - bringing material change to a stock, issue, or other instrument.

All non "corporate action" events NOT materially effecting change (e.g. announcements of meetings and other events) including events related to the issuer (as compared to corporate actions that affect the issue). There may be a relationship between a Corporate Event and several resultant Corporate Actions.

All non "corporate action" events NOT materially effecting change (e.g. announcements of meetings and other events) including events related to the issuer (as compared to corporate actions that affect the issue). There may be a relationship between a Corporate Event and several resultant Corporate Actions.

 domain acceptance accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark blocking caeDate caeIdentifier caeLifecycleType caeStatus caeType calculationType callable callableType callConditionType capped ceaseDate cleanup clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateral collateralType comment componentIdentifier componentValue compounding compulsory confirmationDate convertible convertibleType country covenant crossrate currency dataValueChange dataValueNew dataValueOld dateTime dayOfWeek dayRuleType days daysInMonth daysInYear deadlineDate deadlineType debtIndicatorsType declining defaultClause delayFactor deliver delivery deliveryType delta depositoryName depositorySystem description determination determinationSource diary dividendYield dividendYieldType documentURL duration effectiveDate electionPeriod eligibility end endTime entitlementDate entityIdentifier entityType eventElement eventValue exercisePrice exerciseRights exerciseRightsType extendible extendibleDate faceValue fieldName firstAmount firstDate firstEvent formula fraction fractionHandlingType fullOffer governingLaw hours inclusionType incomeType incremental indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType interestPayment interestPaymentContainer interestRate interestRateContainer issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType lastAmount lastCAE lastDate lastEvent lifetime limited linked liquidationStatusType location locationType makeWholeCall mandatory marginable marginableLimit marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityPrice maturityType maxVal meetingDate meetingType minVal modification modificationType multiplier municipality name nameRef negativePledge nextAmount nextDate nextEvent nextPeriod nonFixedRate nonFixedRateType notification offer offerType ordinalDay partial partiesInvolved partyStatusType payableInKind payment paymentDate paymentDelay paymentDelayType paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime principalProtection principalRepayment principalRepaymentContainer programType proofType putable putableType putConditionType quantityDescriptionType quantityType quotation rangeType rank rate rateChangeType rateMethodChange rateSpread receive recordDate recordingDate recurring redeemable redemption redemptionType refrainFromActs region registrationDate registrationStatusType regulationAct regulatory regulatoryDate relatedTo relationshipType relationshipValid resetFrequency resetFrequencyType restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType selection selectionAmount selectionItem settlementDate settlementType sinkable sinkableComputationType sinkableType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType telephone telephoneType terms timezone tradingRestrictionsType tranche transferSize underlying underlyingCount underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType website weighting yield yieldType

The date/time of the transmission of the cae.

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

The date/time of the transmission of the cae.

 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

Publishing entity (source) provided unique identifier for the CAE.

 property property

Controlled Vocabulary identifying the logical flow model for handling the corporate action or event.

 property property

Controlled Vocabulary with valid status codes for the corporate action.

 property property

Controlled Vocabulary denoting the type of corporate action or event of reference. Also used within "instrumentData" and "placeOfListing" to identify the LAST RELEVANT 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 nextAmount nextDate nextPeriod notification partial penultimateAmount penultimateDate period schedule softCall specialRedemption taxReasons calculationType crossrate currency dateTime dayRuleType diary duration end exerciseRightsType firstEvent fraction fractionHandlingType indicatorsType instrumentIdentifier lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType background caeType code codeType comment country dayOfWeek days delayFactor description endTime eventElement eventValue hours inclusionType instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay paymentDelayType previousCode 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 nextAmount nextDate nextPeriod notification partial penultimateAmount penultimateDate period schedule softCall specialRedemption taxReasons calculationType crossrate currency dateTime dayRuleType diary duration end exerciseRightsType firstEvent fraction fractionHandlingType indicatorsType instrumentIdentifier lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType background caeType code codeType comment country dayOfWeek days delayFactor description endTime eventElement eventValue hours inclusionType instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay paymentDelayType previousCode rank role scopeType segmentIdentifier segmentType startTime timezone tradingRestrictionsType tranche valuationBase property callableType callConditionType cleanup declining exerciseRights firstAmount firstDate lastAmount lastDate makeWholeCall nextAmount nextDate nextPeriod notification partial penultimateAmount penultimateDate period schedule softCall specialRedemption taxReasons calculationType crossrate currency dateTime dayRuleType diary duration end exerciseRightsType firstEvent fraction fractionHandlingType indicatorsType instrumentIdentifier lastEvent marketCenter multiplier nextEvent paymentDelay periodType previousDateTime quantityDescriptionType quantityType recurring scheduleEvent scheduleType start valuationRef valuationType background caeType code codeType comment country dayOfWeek days delayFactor description endTime eventElement eventValue hours inclusionType instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef ordinalDay paymentDelayType previousCode 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 fractionHandlingType indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType name previousCode valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring role start startTime

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

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

Cash Domain. Placeholder for basic tender and monetary instruments.

 domain instrumentIdentifier background caeType calculationType code codeType comment country crossrate currency dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime fraction fractionHandlingType hours inclusionType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef ordinalDay period periodType previousCode previousDateTime quantityDescriptionType quantityType rank recurring role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType domain instrumentIdentifier background caeType calculationType code codeType comment country crossrate currency dateTime dayOfWeek dayRuleType days delayFactor description duration end endTime fraction fractionHandlingType hours inclusionType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef ordinalDay period periodType previousCode previousDateTime quantityDescriptionType quantityType rank recurring role scopeType segmentIdentifier segmentType start startTime timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType

The date/time when trading, or other activity, ceases.

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

The date/time when trading, or other activity, ceases.

 property calculationType crossrate currency dateTime fraction fractionHandlingType indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType name previousCode valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring role start startTime property calculationType crossrate currency dateTime fraction fractionHandlingType indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType name previousCode valuationBase codeType dayOfWeek dayRuleType description duration end endTime hours nameRef ordinalDay period periodType rank recurring role 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 nextAmount nextDate nextPeriod orderbook penultimateAmount penultimateDate period putable redeemable schedule spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeIdentifier 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 entityIdentifier entityType eventElement eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction fractionHandlingType governingLaw high hours inclusionType 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 maturityPrice maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay paymentDelayType periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationDate registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType telephone telephoneType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop website weighting yield yieldType class ask bid callable convertible exercisePrice firstAmount firstDate industryIdentifier instrumentIdentifier issueData lastAmount lastDate mid nextAmount nextDate nextPeriod orderbook penultimateAmount penultimateDate period putable redeemable schedule spread trade underlying underlyingCount accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue benchmark caeIdentifier 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 entityIdentifier entityType eventElement eventValue exerciseRights exerciseRightsType extendible extendibleDate faceValue firstEvent formula fraction fractionHandlingType governingLaw high hours inclusionType 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 maturityPrice maturityType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nextEvent nonFixedRate nonFixedRateType notification offerType open openType orderbookType ordinalDay partial partiesInvolved partyStatusType paymentDelay paymentDelayType periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationDate registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid resetFrequency resetFrequencyType role rulesType salesRestrictionsType scheduleEvent scheduleType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start startTime stateOrProvince targetMarketType taxation taxExempt taxReasons taxType telephone telephoneType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop website weighting yield yieldType

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

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

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

 property calculationType changeDirection changeType crossrate currency dateTime fraction fractionHandlingType indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType name periodType previousCode recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank role startTime property calculationType changeDirection changeType crossrate currency dateTime fraction fractionHandlingType indicatorsType marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType name periodType previousCode recurring start valuationBase codeType dayOfWeek description endTime hours nameRef ordinalDay rank role 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 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 entityIdentifier entityType eventElement eventValue extendible extendibleDate faceValue firstAmount firstDate firstDealingDate firstEvent firstSettlementDate formula fraction fractionHandlingType frontLoad fundStrategyType governingLaw high hours inclusionType 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 maturityPrice maturityType maxVal minVal modification modificationType multiplier municipality name nameRef nav negativePledge nextAmount nextDate nextEvent nextPeriod nonFixedRate nonFixedRateType numberHolders objective objectiveType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay paymentDelayType paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime programType purchasingMinimums qualifiedPlans quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationDate registrationStatusType regulationAct regulatory resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType session sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType telephone telephoneType 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 website weighting yield yieldType

Annuity Class - Collective Investment Vehicle Domain. Annuity.

Annuity Class - Collective Investment Vehicle Domain. Annuity.

Fund Class - Collective Investment Vehicle Domain. Fund.

Fund Class - Collective Investment Vehicle Domain. Fund.

Trust Class - CIV Domain. Trust.

Trust Class - CIV Domain. Trust.

 domain ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook 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 entityIdentifier entityType eventElement eventValue extendible extendibleDate faceValue firstAmount firstDate firstDealingDate firstEvent firstSettlementDate formula fraction fractionHandlingType frontLoad fundStrategyType governingLaw high hours inclusionType 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 maturityPrice maturityType maxVal minVal modification modificationType multiplier municipality name nameRef nav negativePledge nextAmount nextDate nextEvent nextPeriod nonFixedRate nonFixedRateType numberHolders objective objectiveType offerType open openType orderbookType ordinalDay partiesInvolved partyStatusType paymentDelay paymentDelayType paymentFrequency penultimateAmount penultimateDate period periodType placeOfListing placeOfTrade postalCode precision previousCode previousDateTime programType purchasingMinimums qualifiedPlans quantityDescriptionType quantityType quotation rank rate rateChangeType rateMethodChange rateSpread recurring refrainFromActs region registrationDate registrationStatusType regulationAct regulatory resetFrequency resetFrequencyType role rulesType salesRestrictionsType schedule scheduleEvent scheduleType scopeType segmentIdentifier segmentType session sessionStatusType settlement settlementDate settlementType size start startTime stateOrProvince targetMarketType taxation taxExempt taxType telephone telephoneType terms tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underlyingCount underwriting underwritingFees under