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

 property accrualBasis period daysInMonth daysInYear duration end indicatorsType periodType recurring start property accrualBasis period daysInMonth daysInYear duration end indicatorsType periodType recurring start property accrualBasis period daysInMonth daysInYear duration end indicatorsType periodType recurring start

The day counts for month and year on which accrual calculations are based.

 property daysInMonth daysInYear indicatorsType property daysInMonth daysInYear indicatorsType property daysInMonth daysInYear indicatorsType

Street/Mailing address of referenced item - multiple lines augmented by "rank".

 property rank property rank property rank

Ratings of quality or financial strength.

 property rating code codeType description duration end name nameRef period periodType rank recurring role start property rating code codeType description duration end name nameRef period periodType rank recurring role start property rating code codeType description duration end name nameRef period periodType rank recurring role start

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

Controlled Vocabulary identifying the activity of function of the agent.

 property property

Restrictions agreed in a covenant.

 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 schedule calculationType code codeType dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef period periodType previousDateTime rank recurring replaces role scheduleEvent scheduleEventType sequence source start timezone valuationBase valuationRef valuationType property amortizationBehavior amortizationType schedule calculationType code codeType dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef period periodType previousDateTime rank recurring replaces role scheduleEvent scheduleEventType sequence source start timezone valuationBase valuationRef valuationType property amortizationBehavior amortizationType schedule calculationType code codeType dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef period periodType previousDateTime rank recurring replaces role scheduleEvent scheduleEventType sequence source start timezone valuationBase valuationRef valuationType

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

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary identifying type of basic amortization schedule.

 property property

Container for analytic values to aid in analysis of instrument.

 property property

Date announced to the public.

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Annuity Class - Collective Investment Vehicle Domain. Annuity.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Container to denote data associated with an Ask Quote.

 property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType

Date (and/or time) of issue auction.

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Descriptive background of security.

 property property

backLoad.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Value added to the component instrument's multiplier modified value in the index formula.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

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 size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType

Corporate Actions and Events Domain.

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

Controlled Vocabulary denoting the type of corporate action or event of refererence. 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 basic calculation (e.g. average, cumulative...).

 property property

Indicates that the instrument is subject to being redeemed at the demand of the issuer.

 property callableType callConditionType cleanup declining exerciseRights makeWholeCall notification partial period schedule softCall specialRedemption taxReasons background caeType calculationType code codeType comment currency dateTime dayOfWeek days delayFactor description diary duration end exerciseRightsType fraction indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef paymentType periodType previousDateTime rank recurring replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence source start timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType property callableType callConditionType cleanup declining exerciseRights makeWholeCall notification partial period schedule softCall specialRedemption taxReasons background caeType calculationType code codeType comment currency dateTime dayOfWeek days delayFactor description diary duration end exerciseRightsType fraction indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef paymentType periodType previousDateTime rank recurring replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence source start timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType property callableType callConditionType cleanup declining exerciseRights makeWholeCall notification partial period schedule softCall specialRedemption taxReasons background caeType calculationType code codeType comment currency dateTime dayOfWeek days delayFactor description diary duration end exerciseRightsType fraction indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef paymentType periodType previousDateTime rank recurring replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence source start timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType

Controlled Vocabulary identifying the type of call applicable.

 property property

Controlled Vocabulary listing the specific conditions on a call.

 property property

Value of outstanding shares (price * sharesOutstanding).

 property calculationType capitalizationType currency dateTime debtOutstanding fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence sharesOutstanding source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role sharesOutstandingType start timezone unitType valuationBase property calculationType capitalizationType currency dateTime debtOutstanding fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence sharesOutstanding source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role sharesOutstandingType start timezone unitType valuationBase property calculationType capitalizationType currency dateTime debtOutstanding fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence sharesOutstanding source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role sharesOutstandingType start timezone unitType valuationBase

Controlled Vocabulary identifying types of instruments used in capitalization.

 property property

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

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Certificate Class - Equity Domain. Certificate.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

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

 property calculationType changeDirection changeType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType changeDirection changeType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType changeDirection changeType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

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. Representing shares in an asset or assets.

 domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background backLoad baseValue benchmarkStrategy bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description distributionType duration end entityType faceValue firstDealingDate firstSettlementDate fraction frontLoad fundStrategyType governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType investingRestrictions investingStyle investingTechniques issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef nav negativePledge numberHolders objective objectiveType offerType open openType partiesInvolved partyStatusType paymentFrequency paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType purchasingMinimums qualifiedPlans quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background backLoad baseValue benchmarkStrategy bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description distributionType duration end entityType faceValue firstDealingDate firstSettlementDate fraction frontLoad fundStrategyType governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType investingRestrictions investingStyle investingTechniques issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef nav negativePledge numberHolders objective objectiveType offerType open openType partiesInvolved partyStatusType paymentFrequency paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType purchasingMinimums qualifiedPlans quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background backLoad baseValue benchmarkStrategy bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description distributionType duration end entityType faceValue firstDealingDate firstSettlementDate fraction frontLoad fundStrategyType governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType investingRestrictions investingStyle investingTechniques issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef nav negativePledge numberHolders objective objectiveType offerType open openType partiesInvolved partyStatusType paymentFrequency paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType purchasingMinimums qualifiedPlans quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType

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

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

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

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

Agreed process used for clearing functionality.

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

Container to hold details of the settlement and clearing components.

 property clearingHouse clearingProcess clearingSystem depositoryName depositorySystem marketIdentifier code codeType dayOfWeek days delayFactor description duration end marketCenter marketConditions marketStatusType marketType name nameRef period periodType rank recurring role start timezone property clearingHouse clearingProcess clearingSystem depositoryName depositorySystem marketIdentifier code codeType dayOfWeek days delayFactor description duration end marketCenter marketConditions marketStatusType marketType name nameRef period periodType rank recurring role start timezone property clearingHouse clearingProcess clearingSystem depositoryName depositorySystem marketIdentifier code codeType dayOfWeek days delayFactor description duration end marketCenter marketConditions marketStatusType marketType name nameRef period periodType rank recurring role start timezone

Automated system used for clearing functionality.

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

The final price as of market close.

 property calculationType closeType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType closeType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType closeType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary indicating the method by which "close" is calculated.

 property property

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

 property closingDateType indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property closingDateType indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property closingDateType indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

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

 property property

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

 property codeType description nameRef period rank duration end periodType recurring start property codeType description nameRef period rank duration end periodType recurring start property codeType description nameRef period rank duration end periodType recurring start

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

 property property

Controlled Vocabulary indicating type of collateral backing this instrument.

 property property

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

 property property

Common stock or ordinaries.

 class ask bid dividend earnings firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier instrumentType issueData issuePrice mid peRatio revenues session sharesOutstanding spread trade volatility yield address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration earningsRef earningsType end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType peRatioType period periodType placeOfListing placeOfTrade postalCode previousDateTime priceRef programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence sessionStatusType settlement settlementDate settlementType sharesOutstandingType size source start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType vwap vwop yieldType class ask bid dividend earnings firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier instrumentType issueData issuePrice mid peRatio revenues session sharesOutstanding spread trade volatility yield address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration earningsRef earningsType end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType peRatioType period periodType placeOfListing placeOfTrade postalCode previousDateTime priceRef programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence sessionStatusType settlement settlementDate settlementType sharesOutstandingType size source start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType vwap vwop yieldType class ask bid dividend earnings firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier instrumentType issueData issuePrice mid peRatio revenues session sharesOutstanding spread trade volatility yield address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration earningsRef earningsType end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType peRatioType period periodType placeOfListing placeOfTrade postalCode previousDateTime priceRef programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence sessionStatusType settlement settlementDate settlementType sharesOutstandingType size source start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType vwap vwop 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) multipled 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 codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType instrumentStatusType marketCenter marketConditions marketStatusType marketType name nameRef paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitType valuationBase valuationRef valuationType property baseValue componentIdentifier componentValue multiplier weighting calculationType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType instrumentStatusType marketCenter marketConditions marketStatusType marketType name nameRef paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitType valuationBase valuationRef valuationType property baseValue componentIdentifier componentValue multiplier weighting calculationType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType instrumentStatusType marketCenter marketConditions marketStatusType marketType name nameRef paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitType valuationBase valuationRef valuationType

Identifies the underlying instrument for this component. See "instrumentIdentifier".

 property code instrumentStatusType name codeType description duration end nameRef period periodType rank recurring role start property code instrumentStatusType name codeType description duration end nameRef period periodType rank recurring role start property code instrumentStatusType name codeType description duration end nameRef period periodType rank recurring role start

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

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Identifies "period" over which compounding takes place.

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

Signifies that instrument is convertible and under which conditions.

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

Controlled Vocabulary indicating type of conversion.

 property property

Any event, initiated by the issuing company, bringing material change to a stock.

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

Controlled Vocabulary specifying the country code.

 property property

Container outlining the details of the arrangement or deal.

 property agreedRestrictions allowedIndebtedness defaultClause negativePledge refrainFromActs 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 address agent agentType background caeType calculationType code codeType comment country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef partyStatusType paymentType period periodType postalCode previousDateTime programSpecific rank recurring region relationshipType relationshipValid replaces role scopeType segmentIdentifier segmentType sequence source start stateOrProvince support timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType property creditEnhancementType enhancement partiesInvolved relatedTo address agent agentType background caeType calculationType code codeType comment country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef partyStatusType paymentType period periodType postalCode previousDateTime programSpecific rank recurring region relationshipType relationshipValid replaces role scopeType segmentIdentifier segmentType sequence source start stateOrProvince support timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType property creditEnhancementType enhancement partiesInvolved relatedTo address agent agentType background caeType calculationType code codeType comment country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef partyStatusType paymentType period periodType postalCode previousDateTime programSpecific rank recurring region relationshipType relationshipValid replaces role scopeType segmentIdentifier segmentType sequence source start stateOrProvince support timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType

Controlled Vocabulary identifying the type of credit enhancement provided.

 property property

Controlled Vocabulary identifying two currencies and current exchange rate (multiplier).

 property currency multiplier property currency multiplier property currency multiplier

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

 property multiplier 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 property

Specifies which days are relevant to the parent value.

 property dayOfWeek property dayOfWeek property dayOfWeek

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 analytics debtIssueData diary industryIdentifier instrumentIdentifier instrumentType issueData marketDerivedInfo pricing regulatory accrual accrualBasis address agent agentType agreedRestrictions allowedIndebtedness amortization amortizationBehavior amortizationType announcementDate auctionDate background baseValue caeType calculationType callable callableType callConditionType capitalization capitalizationType capped cleanup clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment compounding convertible convertibleType country covenant crossrate currency dateTime dayOfWeek days daysInMonth daysInYear debtIndicatorsType debtOutstanding declining defaultClause delayFactor denomination depositoryName depositorySystem description duration end entityType exerciseRights exerciseRightsType extendibleDate faceValue firstAmount firstDate floatingRateType formula fraction governingLaw increment indicatorsType instrumentData instrumentFormType instrumentStatusType interestRate interestRepayment issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType lastCAE lastDate limited linked liquidationStatusType location locationType makeWholeCall mandatory margin marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal multiplier municipality name nameRef negativePledge nonFixedRate notification offerType overAllotment partial partiesInvolved partyStatusType payableInKind paymentDate paymentFrequency paymentType penultimateDate period periodType placeOfListing placeOfTrade postalCode previousDateTime principalProtection principalRepayment programType putable putableType putConditionType quotationSize rank rateFix rating recordingDate recurring redemption redemptionType refrainFromActs region registrationStatusType regulationAct relatedTo relationshipType relationshipValid replaces restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleEventType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType sinkable sinkableComputationType sinkableType softCall source specialRedemption start stateOrProvince strikePrice strippable stripType subscriptions targetMarketType taxation taxExempt taxReasons taxType terms timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType domain agencyRatings analytics debtIssueData diary industryIdentifier instrumentIdentifier instrumentType issueData marketDerivedInfo pricing regulatory accrual accrualBasis address agent agentType agreedRestrictions allowedIndebtedness amortization amortizationBehavior amortizationType announcementDate auctionDate background baseValue caeType calculationType callable callableType callConditionType capitalization capitalizationType capped cleanup clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment compounding convertible convertibleType country covenant crossrate currency dateTime dayOfWeek days daysInMonth daysInYear debtIndicatorsType debtOutstanding declining defaultClause delayFactor denomination depositoryName depositorySystem description duration end entityType exerciseRights exerciseRightsType extendibleDate faceValue firstAmount firstDate floatingRateType formula fraction governingLaw increment indicatorsType instrumentData instrumentFormType instrumentStatusType interestRate interestRepayment issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType lastCAE lastDate limited linked liquidationStatusType location locationType makeWholeCall mandatory margin marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal multiplier municipality name nameRef negativePledge nonFixedRate notification offerType overAllotment partial partiesInvolved partyStatusType payableInKind paymentDate paymentFrequency paymentType penultimateDate period periodType placeOfListing placeOfTrade postalCode previousDateTime principalProtection principalRepayment programType putable putableType putConditionType quotationSize rank rateFix rating recordingDate recurring redemption redemptionType refrainFromActs region registrationStatusType regulationAct relatedTo relationshipType relationshipValid replaces restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleEventType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType sinkable sinkableComputationType sinkableType softCall source specialRedemption start stateOrProvince strikePrice strippable stripType subscriptions targetMarketType taxation taxExempt taxReasons taxType terms timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType domain agencyRatings analytics debtIssueData diary industryIdentifier instrumentIdentifier instrumentType issueData marketDerivedInfo pricing regulatory accrual accrualBasis address agent agentType agreedRestrictions allowedIndebtedness amortization amortizationBehavior amortizationType announcementDate auctionDate background baseValue caeType calculationType callable callableType callConditionType capitalization capitalizationType capped cleanup clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment compounding convertible convertibleType country covenant crossrate currency dateTime dayOfWeek days daysInMonth daysInYear debtIndicatorsType debtOutstanding declining defaultClause delayFactor denomination depositoryName depositorySystem description duration end entityType exerciseRights exerciseRightsType extendibleDate faceValue firstAmount firstDate floatingRateType formula fraction governingLaw increment indicatorsType instrumentData instrumentFormType instrumentStatusType interestRate interestRepayment issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType lastCAE lastDate limited linked liquidationStatusType location locationType makeWholeCall mandatory margin marketCenter marketConditions marketIdentifier marketStatusType marketType maturity maturityDate maturityType maxVal minVal multiplier municipality name nameRef negativePledge nonFixedRate notification offerType overAllotment partial partiesInvolved partyStatusType payableInKind paymentDate paymentFrequency paymentType penultimateDate period periodType placeOfListing placeOfTrade postalCode previousDateTime principalProtection principalRepayment programType putable putableType putConditionType quotationSize rank rateFix rating recordingDate recurring redemption redemptionType refrainFromActs region registrationStatusType regulationAct relatedTo relationshipType relationshipValid replaces restrictionsExist role rulesType salesRestrictionsType schedule scheduleEvent scheduleEventType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType sinkable sinkableComputationType sinkableType softCall source specialRedemption start stateOrProvince strikePrice strippable stripType subscriptions targetMarketType taxation taxExempt taxReasons taxType terms timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Controlled Vocabulary identifying specific debt-related indicators.

 property property

Container holding information relative to the debt issue.

 property amortization debtIndicatorsType denomination interestRate interestRepayment maturity overAllotment principalRepayment redemption strippable subscriptions accrual accrualBasis amortizationBehavior amortizationType background baseValue caeType calculationType callable callableType callConditionType capped cleanup code codeType comment compounding convertible convertibleType crossrate currency dateTime dayOfWeek days daysInMonth daysInYear declining delayFactor description diary duration end exerciseRights exerciseRightsType extendibleDate firstAmount firstDate floatingRateType formula fraction increment indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerChoice issuerRef lastCAE lastDate limited linked makeWholeCall mandatory margin marketCenter marketConditions marketIdentifier marketStatusType marketType maturityDate maturityType maxVal minVal multiplier name nameRef nonFixedRate notification partial payableInKind paymentDate paymentFrequency paymentType penultimateDate period periodType previousDateTime principalProtection putable putableType putConditionType rank rateFix recurring redemptionType relatedTo relationshipType relationshipValid replaces restrictionsExist role rulesType schedule scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence sinkable sinkableComputationType sinkableType softCall source specialRedemption start strikePrice stripType taxReasons terms timezone tradingRestrictionsType tranche unitType valuationBase valuationRef valuationType property amortization debtIndicatorsType denomination interestRate interestRepayment maturity overAllotment principalRepayment redemption strippable subscriptions accrual accrualBasis amortizationBehavior amortizationType background baseValue caeType calculationType callable callableType callConditionType capped cleanup code codeType comment compounding convertible convertibleType crossrate currency dateTime dayOfWeek days daysInMonth daysInYear declining delayFactor description diary duration end exerciseRights exerciseRightsType extendibleDate firstAmount firstDate floatingRateType formula fraction increment indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerChoice issuerRef lastCAE lastDate limited linked makeWholeCall mandatory margin marketCenter marketConditions marketIdentifier marketStatusType marketType maturityDate maturityType maxVal minVal multiplier name nameRef nonFixedRate notification partial payableInKind paymentDate paymentFrequency paymentType penultimateDate period periodType previousDateTime principalProtection putable putableType putConditionType rank rateFix recurring redemptionType relatedTo relationshipType relationshipValid replaces restrictionsExist role rulesType schedule scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence sinkable sinkableComputationType sinkableType softCall source specialRedemption start strikePrice stripType taxReasons terms timezone tradingRestrictionsType tranche unitType valuationBase valuationRef valuationType property amortization debtIndicatorsType denomination interestRate interestRepayment maturity overAllotment principalRepayment redemption strippable subscriptions accrual accrualBasis amortizationBehavior amortizationType background baseValue caeType calculationType callable callableType callConditionType capped cleanup code codeType comment compounding convertible convertibleType crossrate currency dateTime dayOfWeek days daysInMonth daysInYear declining delayFactor description diary duration end exerciseRights exerciseRightsType extendibleDate firstAmount firstDate floatingRateType formula fraction increment indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerChoice issuerRef lastCAE lastDate limited linked makeWholeCall mandatory margin marketCenter marketConditions marketIdentifier marketStatusType marketType maturityDate maturityType maxVal minVal multiplier name nameRef nonFixedRate notification partial payableInKind paymentDate paymentFrequency paymentType penultimateDate period periodType previousDateTime principalProtection putable putableType putConditionType rank rateFix recurring redemptionType relatedTo relationshipType relationshipValid replaces restrictionsExist role rulesType schedule scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence sinkable sinkableComputationType sinkableType softCall source specialRedemption start strikePrice stripType taxReasons terms timezone tradingRestrictionsType tranche unitType valuationBase valuationRef valuationType

Amount of debt outstanding.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Declining schedule.

 property schedule duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property schedule duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property schedule duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

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

 property property

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

 property property

The denomination of the instrument.

 property calculationType currency dateTime fraction increment indicatorsType marketCenter minVal multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction increment indicatorsType marketCenter minVal multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction increment indicatorsType marketCenter minVal multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Depositary Classe - Equity Domain. Depositary Equity.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

The depository to be used over the specified period.

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

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

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

Derivatives : rights, warrants, options, futures (more to be added).

 domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince strikePrice targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince strikePrice targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince strikePrice targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

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

 property property

A description of the deviation permissable on an issue.

 property deviationType formula period schedule duration end indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property deviationType formula period schedule duration end indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property deviationType formula period schedule duration end indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

Controlled Vocabulary indicating the type of deviation used.

 property property

A journal of the schedules relevant to an issue.

 property property

Controlled Vocabuarly indicating the method of distribution of assets.

 property property

The share of profits distributed to a holder.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

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

 property property

Earnings on an instrument.

 property calculationType currency dateTime earningsType fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime earningsType fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime earningsType fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

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 property

The parameters of the enhancement or support provided.

 property period programSpecific support address agent agentType calculationType code codeType country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier location locationType marketCenter marketConditions marketStatusType marketType multiplier municipality name nameRef partiesInvolved partyStatusType paymentType periodType postalCode previousDateTime rank recurring region replaces role sequence source start stateOrProvince timezone valuationBase valuationRef valuationType property period programSpecific support address agent agentType calculationType code codeType country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier location locationType marketCenter marketConditions marketStatusType marketType multiplier municipality name nameRef partiesInvolved partyStatusType paymentType periodType postalCode previousDateTime rank recurring region replaces role sequence source start stateOrProvince timezone valuationBase valuationRef valuationType property period programSpecific support address agent agentType calculationType code codeType country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier location locationType marketCenter marketConditions marketStatusType marketType multiplier municipality name nameRef partiesInvolved partyStatusType paymentType periodType postalCode previousDateTime rank recurring region replaces role sequence source start stateOrProvince timezone valuationBase valuationRef valuationType

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

 domain address code codeType comment country description duration end entityType industryIdentifier location locationType municipality name nameRef partyStatusType period periodType postalCode rank recurring region role start stateOrProvince domain address code codeType comment country description duration end entityType industryIdentifier location locationType municipality name nameRef partyStatusType period periodType postalCode rank recurring region role start stateOrProvince domain address code codeType comment country description duration end entityType industryIdentifier location locationType municipality name nameRef partyStatusType period periodType postalCode rank recurring region role start stateOrProvince

Controlled Vocabulary denoting type of entity described.

 property property

Equity Domain. Stock representing ownership interest in a firm.

 domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description dividend duration earnings earningsRef earningsType end entityType faceValue firstDealingDate firstSettlementDate fraction governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType peRatio peRatioType period periodType placeOfListing placeOfTrade postalCode previousDateTime priceRef programType quotationSize rank recurring refrainFromActs region replaces revenues role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone trade tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop yield yieldType domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description dividend duration earnings earningsRef earningsType end entityType faceValue firstDealingDate firstSettlementDate fraction governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType peRatio peRatioType period periodType placeOfListing placeOfTrade postalCode previousDateTime priceRef programType quotationSize rank recurring refrainFromActs region replaces revenues role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone trade tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop yield yieldType domain address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description dividend duration earnings earningsRef earningsType end entityType faceValue firstDealingDate firstSettlementDate fraction governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType peRatio peRatioType period periodType placeOfListing placeOfTrade postalCode previousDateTime priceRef programType quotationSize rank recurring refrainFromActs region replaces revenues role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone trade tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop yield yieldType

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

 element element

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

 property property

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

 subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

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

 property exerciseRightsType period schedule duration end indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property exerciseRightsType period schedule duration end indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property exerciseRightsType period schedule duration end indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

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

 property property

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

 property indicatorsType marketCenter schedule sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase valuationRef property indicatorsType marketCenter schedule sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase valuationRef property indicatorsType marketCenter schedule sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase valuationRef

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

 property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

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

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

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

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

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

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

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

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Controlled Vocabulary specifying the type of floating rate note.

 property property

Foreign Exchange Domain. Instruments (classes not yet defined) for foreign exchange.

 domain industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType domain industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType domain industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Textual representation or description of the formula used in calculation.

 property property

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.

 property property

frontLoad.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Fund Class - Collective Investment Vehicle Domain. Fund.

 class address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background backLoad baseValue benchmarkStrategy bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description distributionType duration end entityType faceValue firstDealingDate firstSettlementDate fraction frontLoad fundStrategyType governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType investingRestrictions investingStyle investingTechniques issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef nav negativePledge numberHolders objective objectiveType offerType open openType partiesInvolved partyStatusType paymentFrequency paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType purchasingMinimums qualifiedPlans quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType class address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background backLoad baseValue benchmarkStrategy bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description distributionType duration end entityType faceValue firstDealingDate firstSettlementDate fraction frontLoad fundStrategyType governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType investingRestrictions investingStyle investingTechniques issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef nav negativePledge numberHolders objective objectiveType offerType open openType partiesInvolved partyStatusType paymentFrequency paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType purchasingMinimums qualifiedPlans quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType class address agent agentType agreedRestrictions allowedIndebtedness announcementDate ask auctionDate background backLoad baseValue benchmarkStrategy bid caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description distributionType duration end entityType faceValue firstDealingDate firstSettlementDate fraction frontLoad fundStrategyType governingLaw high indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType investingRestrictions investingStyle investingTechniques issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType mid multiplier municipality name nameRef nav negativePledge numberHolders objective objectiveType offerType open openType partiesInvolved partyStatusType paymentFrequency paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType purchasingMinimums qualifiedPlans quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence session sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source spread start stateOrProvince targetMarketType taxExempt taxType tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underlying underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatility volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType

Controlled Vocabulary enumerating the fund strategy.

 property property

Derivative Domain - Future class. Contracts covering the sale of instruments or commodities for future delivery.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

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

 property property

Preamble to MDDL documentation containing identifying marks of provider and general reference material.

 element element

The high valuation over the period specified.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

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

 property property

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 instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentIdentifier componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType weighting yield yieldType domain component indexBaseDate indexBaseValue indexMethodology indexMultiplier indexObjective indexValue indexWeighting industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentIdentifier componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType weighting yield yieldType domain component indexBaseDate indexBaseValue indexMethodology indexMultiplier indexObjective indexValue indexWeighting industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentIdentifier componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType open openType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType weighting yield yieldType

The date at which the "indexBaseValue" was determined.

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

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

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

A detailed textual description of the index and the methodology used in determing 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 "multiplier".

 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).

 property change close high last low marketIdentifier open calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone valuationBase valuationRef valuationType property change close high last low marketIdentifier open calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone valuationBase valuationRef valuationType property change close high last low marketIdentifier open calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone valuationBase valuationRef valuationType

Used in calculation of an index per the basic index formula. Multplied by the indexMultiplier modified sum of the components. See "multiplier".

 property property

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 duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start

Container for basic amplifying information about the instrument.

 property background comment instrumentFormType issuerRef lastCAE tradingRestrictionsType caeType code codeType dateTime description duration end nameRef period periodType rank recurring start property background comment instrumentFormType issuerRef lastCAE tradingRestrictionsType caeType code codeType dateTime description duration end nameRef period periodType rank recurring start property background comment instrumentFormType issuerRef lastCAE tradingRestrictionsType caeType code codeType dateTime description duration end nameRef period periodType rank recurring start

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.

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

Controlled Vocabulary identifying the current status of the instrument.

 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 industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

The interest rate applicable for the instrument. Includes amplifying information. Stepped rates require a schedule. Performance-based require multiples that are "when" qualified.

 property accrual calculationType compounding dateTime debtIndicatorsType fraction indicatorsType linked marketCenter maxVal minVal multiplier nonFixedRate previousDateTime rulesType schedule sequence source terms valuationRef valuationType accrualBasis background baseValue caeType code codeType comment currency dayOfWeek days daysInMonth daysInYear delayFactor description duration end floatingRateType formula instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE margin marketConditions marketIdentifier marketStatusType marketType name nameRef paymentType period periodType rank rateFix recurring replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType start timezone tradingRestrictionsType tranche unitType valuationBase property accrual calculationType compounding dateTime debtIndicatorsType fraction indicatorsType linked marketCenter maxVal minVal multiplier nonFixedRate previousDateTime rulesType schedule sequence source terms valuationRef valuationType accrualBasis background baseValue caeType code codeType comment currency dayOfWeek days daysInMonth daysInYear delayFactor description duration end floatingRateType formula instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE margin marketConditions marketIdentifier marketStatusType marketType name nameRef paymentType period periodType rank rateFix recurring replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType start timezone tradingRestrictionsType tranche unitType valuationBase property accrual calculationType compounding dateTime debtIndicatorsType fraction indicatorsType linked marketCenter maxVal minVal multiplier nonFixedRate previousDateTime rulesType schedule sequence source terms valuationRef valuationType accrualBasis background baseValue caeType code codeType comment currency dayOfWeek days daysInMonth daysInYear delayFactor description duration end floatingRateType formula instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerRef lastCAE margin marketConditions marketIdentifier marketStatusType marketType name nameRef paymentType period periodType rank rateFix recurring replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType start timezone tradingRestrictionsType tranche unitType valuationBase

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

 property calculationType currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier paymentDate paymentFrequency paymentType penultimateDate previousDateTime schedule sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase property calculationType currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier paymentDate paymentFrequency paymentType penultimateDate previousDateTime schedule sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase property calculationType currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier paymentDate paymentFrequency paymentType penultimateDate previousDateTime schedule sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase

Lists those restrictions limiting which instruments can be components.

 property property

A brief description of the style of investment strategy.

 property property

Itemizes and describes techniques used in investment decisions.

 property property

Total original amount for which the issue is published.

 property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime rank sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType recurring replaces role start timezone valuationBase property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime rank sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType recurring replaces role start timezone valuationBase property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime rank sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType recurring replaces role start timezone valuationBase

Container holding information relative to the issue itself (domain agnostic).

 property announcementDate auctionDate capitalization clearingSettlement closingDate collateralType covenant faceValue governingLaw issueAmount issueDate issueFees issueMarketType issuePrice jurisdiction liquidationStatusType location offerType partiesInvolved paymentType placeOfListing placeOfTrade programType quotationSize salesRestrictionsType securityFormType settlementDate targetMarketType transferSize underwriting useOfProceeds address agent agentType agreedRestrictions allowedIndebtedness caeType calculationType capitalizationType clearingHouse clearingProcess clearingSystem closingDateType code codeType country currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType fraction indicatorsType industryIdentifier instrumentStatusType issueFeesType jurisdictionType lastCAE locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge partyStatusType period periodType postalCode previousDateTime rank recurring refrainFromActs region replaces role rulesType sequence settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince taxExempt taxType timezone underwritingFees underwritingFeesType unitSize unitType valuationBase valuationRef valuationType yield yieldType property announcementDate auctionDate capitalization clearingSettlement closingDate collateralType covenant faceValue governingLaw issueAmount issueDate issueFees issueMarketType issuePrice jurisdiction liquidationStatusType location offerType partiesInvolved paymentType placeOfListing placeOfTrade programType quotationSize salesRestrictionsType securityFormType settlementDate targetMarketType transferSize underwriting useOfProceeds address agent agentType agreedRestrictions allowedIndebtedness caeType calculationType capitalizationType clearingHouse clearingProcess clearingSystem closingDateType code codeType country currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType fraction indicatorsType industryIdentifier instrumentStatusType issueFeesType jurisdictionType lastCAE locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge partyStatusType period periodType postalCode previousDateTime rank recurring refrainFromActs region replaces role rulesType sequence settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince taxExempt taxType timezone underwritingFees underwritingFeesType unitSize unitType valuationBase valuationRef valuationType yield yieldType property announcementDate auctionDate capitalization clearingSettlement closingDate collateralType covenant faceValue governingLaw issueAmount issueDate issueFees issueMarketType issuePrice jurisdiction liquidationStatusType location offerType partiesInvolved paymentType placeOfListing placeOfTrade programType quotationSize salesRestrictionsType securityFormType settlementDate targetMarketType transferSize underwriting useOfProceeds address agent agentType agreedRestrictions allowedIndebtedness caeType calculationType capitalizationType clearingHouse clearingProcess clearingSystem closingDateType code codeType country currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType fraction indicatorsType industryIdentifier instrumentStatusType issueFeesType jurisdictionType lastCAE locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge partyStatusType period periodType postalCode previousDateTime rank recurring refrainFromActs region replaces role rulesType sequence settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince taxExempt taxType timezone underwritingFees underwritingFeesType unitSize unitType valuationBase valuationRef valuationType yield yieldType

Date (and/or time) issue was made available to the public.

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Any fees associated with the issue.

 property calculationType currency dateTime fraction indicatorsType issueFeesType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType issueFeesType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType issueFeesType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary specifying the type of fees associated with the issue.

 property property

Controlled Vocabulary identifying the type of market issue is placed into.

 property property

The price at which this instrument was issued.

 property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType yield code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase yieldType property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType yield code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase yieldType property calculationType currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType yield code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase yieldType

Issuer Class - Entity Domain. Issuer.

 class code comment entityType industryIdentifier location name partyStatusType address codeType country description duration end locationType municipality nameRef period periodType postalCode rank recurring region role start stateOrProvince class code comment entityType industryIdentifier location name partyStatusType address codeType country description duration end locationType municipality nameRef period periodType postalCode rank recurring region role start stateOrProvince class code comment entityType industryIdentifier location name partyStatusType address codeType country description duration end locationType municipality nameRef period periodType postalCode rank recurring region role start stateOrProvince

An indication that the instrument is callable at the issuer's discretion.

 property property

A reference (into the issuerClass) of the issuer of this instrument.

 property code codeType description duration end nameRef period periodType rank recurring start property code codeType description duration end nameRef period periodType rank recurring start property code codeType description duration end nameRef period periodType rank recurring start

Jurisdictional information governing the issue.

 property jurisdictionType location rulesType taxExempt taxType address code codeType country description duration end locationType municipality name nameRef period periodType postalCode rank recurring region role start stateOrProvince property jurisdictionType location rulesType taxExempt taxType address code codeType country description duration end locationType municipality name nameRef period periodType postalCode rank recurring region role start stateOrProvince property jurisdictionType location rulesType taxExempt taxType address code codeType country description duration end locationType municipality name nameRef period periodType postalCode rank recurring region role start stateOrProvince

Controlled Vocabulary indicating the specific type of jurisdiction.

 property property

The last (or most recent) valuation.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

The last corporate action or event that took place.

 property caeType dateTime property caeType dateTime property caeType dateTime

Date (and/or time) of last occurence (e.g. last interest payment).

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Limited Subclass - Partnership Class - Equity Domain. Limited Partnership.

 subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Container for the limited schedule.

 property schedule duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property schedule duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property schedule duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

Instrument to which the item is linked.

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

Controlled Vocabulary identifying the current liquidation status.

 property property

Information about a physical region (city, state, country).

 property address country locationType municipality postalCode region stateOrProvince code codeType description duration end name nameRef period periodType rank recurring role start property address country locationType municipality postalCode region stateOrProvince code codeType description duration end name nameRef period periodType rank recurring role start property address country locationType municipality postalCode region stateOrProvince code codeType description duration end name nameRef period periodType rank recurring role start

Controlled Vocabulary identifying the type of location (registration, domicile, physical, etc.).

 property property

The low valuation over the period specified.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

An indication that the issuer will make whole the value if a call is exercised.

 property property

Required. Not an option.

 property property

The offset applied to the base value.

 property property

The market center or specialist providing the current quote.

 property code marketStatusType codeType description duration end nameRef period periodType rank recurring start property code marketStatusType codeType description duration end nameRef period periodType rank recurring start property code marketStatusType codeType description duration end nameRef period periodType rank recurring start

Conditions of the market relating to time of operations.

 property days delayFactor period timezone dayOfWeek duration end periodType recurring start property days delayFactor period timezone dayOfWeek duration end periodType recurring start property days delayFactor period timezone dayOfWeek duration end periodType recurring start

Container for information derived from the market - dictated based on market of trading.

 property recordingDate duration end indicatorsType period periodType recurring start property recordingDate duration end indicatorsType period periodType recurring start property recordingDate duration end indicatorsType period periodType recurring start

Identifiers denoting the specific market or markets.

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

Controlled Vocabulary indicating the state of the market.

 property property

Controlled Vocabulary denoting the basic form of the market (e.g. equity, commodity).

 property property property extendibleDate maturityDate maturityType code codeType dateTime dayOfWeek days delayFactor description duration end indicatorsType marketCenter marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role schedule scheduleEvent scheduleEventType sequence source start timezone valuationBase valuationRef property extendibleDate maturityDate maturityType code codeType dateTime dayOfWeek days delayFactor description duration end indicatorsType marketCenter marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role schedule scheduleEvent scheduleEventType sequence source start timezone valuationBase valuationRef property extendibleDate maturityDate maturityType code codeType dateTime dayOfWeek days delayFactor description duration end indicatorsType marketCenter marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role schedule scheduleEvent scheduleEventType sequence source start timezone valuationBase valuationRef

Date (and/or time) at which an instrument matures or expires.

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Controlled Vocabulary denoting the special conditions on the type of maturity (e.g. extendible, fixed, perpetual)

 property property

The maximum value a number may contain.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

The Market Data Definition Language main element.

 element element

Container for information about the average of the "bid" and "ask" quotes.

 property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType

The minimum value a number may contain.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Money Market Subclass - Fund Class - CIV Domain. Money Market Fund.

 subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

General purpose coefficient applied to the parent's value.

 property property

The municipality of the location as identified by the "code" and/or "name".

 property code name codeType description duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start

Mutual Subclass - Fund Class - CIV Domain. Mutual Fund.

 subclass ask backLoad benchmarkStrategy bid distributionType firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier instrumentType investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans session spread taxType underlying volatility address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge objectiveType offerType open openType partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source start stateOrProvince targetMarketType taxExempt tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType subclass ask backLoad benchmarkStrategy bid distributionType firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier instrumentType investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans session spread taxType underlying volatility address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge objectiveType offerType open openType partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source start stateOrProvince targetMarketType taxExempt tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType subclass ask backLoad benchmarkStrategy bid distributionType firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier instrumentType investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans session spread taxType underlying volatility address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType capitalization capitalizationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw high indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge objectiveType offerType open openType partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence sessionStatusType settlement settlementDate settlementType sharesOutstanding sharesOutstandingType size source start stateOrProvince targetMarketType taxExempt tickDirection timezone tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType vwap vwop weighting yield yieldType

The textual proper name of an instrument and the role for which that name plays. This may be included in multiple languages.

 property period rank role duration end periodType recurring start property period rank role duration end periodType recurring start property period rank role duration end periodType recurring start

Used to reference a "name" from within a "code" so as not to duplicate text.

 property property

Container for all data related to "nav" for a fund.

 property change close high last low marketIdentifier open size tickDirection tradingRestrictionsType tradingStatusType turnover volume vwap vwop calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence settlement settlementType source start timezone unitSize unitType valuationBase valuationRef valuationType volumeType property change close high last low marketIdentifier open size tickDirection tradingRestrictionsType tradingStatusType turnover volume vwap vwop calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence settlement settlementType source start timezone unitSize unitType valuationBase valuationRef valuationType volumeType property change close high last low marketIdentifier open size tickDirection tradingRestrictionsType tradingStatusType turnover volume vwap vwop calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence settlement settlementType source start timezone unitSize unitType valuationBase valuationRef valuationType volumeType

Any negative pledge or constraints on a covenant.

 property property

Contains parameters relating to non-fixed rate interest bearing instruments.

 property baseValue floatingRateType formula margin rateFix calculationType code codeType currency dateTime dayOfWeek days debtIndicatorsType delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType maxVal minVal multiplier name nameRef paymentType period periodType previousDateTime rank recurring replaces role schedule scheduleEvent scheduleEventType sequence source start timezone unitType valuationBase valuationRef valuationType property baseValue floatingRateType formula margin rateFix calculationType code codeType currency dateTime dayOfWeek days debtIndicatorsType delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType maxVal minVal multiplier name nameRef paymentType period periodType previousDateTime rank recurring replaces role schedule scheduleEvent scheduleEventType sequence source start timezone unitType valuationBase valuationRef valuationType property baseValue floatingRateType formula margin rateFix calculationType code codeType currency dateTime dayOfWeek days debtIndicatorsType delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType maxVal minVal multiplier name nameRef paymentType period periodType previousDateTime rank recurring replaces role schedule scheduleEvent scheduleEventType sequence source start timezone unitType valuationBase valuationRef valuationType

Time frame during which notification must be given.

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

An indication of the number of holders of an asset.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

A description of the objective of the instrument.

 property objectiveType property objectiveType property objectiveType

Controlled Vocabulary denoting the objective of the fund or benchmark.

 property property

A description of the obligor (debtor).

 property property

Controlled Vocabulary detailing the type of offer provided.

 property property

The value at the beginning of trading or opening of the market.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier openType paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier openType paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier openType paymentType period previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary indicating the method used to determine the "open".

 property property

Derivative Domain - Option class. Privileges exchanged providing the right to buy/call or sell/put a security at a particular price and time.

 class industryIdentifier instrumentIdentifier instrumentType issueData strikePrice address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData strikePrice address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData strikePrice address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

A count of the number of orders from a particular "marketCenter".

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

The amount (or percentage) for which an instrument can be over alloted (as in Greenshoe option).

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Allocation or distribution is not the full amount possible.

 property property

The agents, organizations, or individuals involved in a deal or activity.

 property agent address agentType code codeType country description duration end entityType industryIdentifier location locationType municipality name nameRef partyStatusType period periodType postalCode rank recurring region role start stateOrProvince property agent address agentType code codeType country description duration end entityType industryIdentifier location locationType municipality name nameRef partyStatusType period periodType postalCode rank recurring region role start stateOrProvince property agent address agentType code codeType country description duration end entityType industryIdentifier location locationType municipality name nameRef partyStatusType period periodType postalCode rank recurring region role start stateOrProvince

Partnership Class - Equity Domain. Euiqty Partnership.

 class address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType industryIdentifier instrumentData instrumentFormType instrumentIdentifier instrumentStatusType instrumentType issueAmount issueData issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Controlled Vocabulary denoting the financial or legal status of a particular party.

 property property

The debt or loan must be repayed using the same negotiable entity provided.

 property property

Dates (and times) on which payment is expected (has happened). Multiple dates require a schedule.

 property property

The frequency of expected (actual) payment on the indicated instrument. Refer to the payment schedule if appropriate. A single payment at maturity is noted as the end date on the period.

 property indicatorsType period duration end periodType recurring start property indicatorsType period duration end periodType recurring start property indicatorsType period duration end periodType recurring start

Controlled Vocabulary detailing the type of payment to be made.

 property property

Date (and/or time) when next-to-last occurence (e.g. usually the last nominal coupon - the final coupon may be different).

 property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Price/Earnings Ratio calculated by dividing the price of a stock by its earnings per share.

 property calculationType dateTime earningsRef fraction indicatorsType marketCenter multiplier peRatioType period previousDateTime priceRef sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime earningsRef fraction indicatorsType marketCenter multiplier peRatioType period previousDateTime priceRef sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime earningsRef fraction indicatorsType marketCenter multiplier peRatioType period previousDateTime priceRef sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary indicating method used to calculate "peRatio".

 property property

Denotes a range of time possibily with a fixed "start" or "end" time.

 property duration end periodType recurring start property duration end periodType recurring start property duration end periodType recurring start

Controlled Vocabulary indicating how "period" relates to parent.

 property property

The place of listing of an instrument. May be augmented by an indicatorsType of "official".

 property code indicatorsType instrumentStatusType lastCAE marketCenter marketConditions marketStatusType marketType name caeType codeType dateTime dayOfWeek days delayFactor description duration end nameRef period periodType rank recurring role start timezone property code indicatorsType instrumentStatusType lastCAE marketCenter marketConditions marketStatusType marketType name caeType codeType dateTime dayOfWeek days delayFactor description duration end nameRef period periodType rank recurring role start timezone property code indicatorsType instrumentStatusType lastCAE marketCenter marketConditions marketStatusType marketType name caeType codeType dateTime dayOfWeek days delayFactor description duration end nameRef period periodType rank recurring role start timezone

The place(s) of trading of an instrument as identified by the marketIdentifer(s) (of which their may be multiple).

 property code instrumentStatusType marketCenter marketConditions marketStatusType marketType name codeType dayOfWeek days delayFactor description duration end nameRef period periodType rank recurring role start timezone property code instrumentStatusType marketCenter marketConditions marketStatusType marketType name codeType dayOfWeek days delayFactor description duration end nameRef period periodType rank recurring role start timezone property code instrumentStatusType marketCenter marketConditions marketStatusType marketType name codeType dayOfWeek days delayFactor description duration end nameRef period periodType rank recurring role start timezone

The postal code of the location.

 property codeType description period duration end periodType recurring start property codeType description period duration end periodType recurring start property codeType description period duration end periodType recurring start

Preferred Class - Equity Domain. Preferred Equity.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Date (and/or time) of the previous value.

 property property

A reference (internal) to the price used in the calculation.

 property property

Container for pricing information of a debt instrument.

 property property

Amount of principal protection provided at redemption.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

The principal repayment (redemption) amount - augmented by the type of repayments and when they must be made against the principal. Multiple repayments require a schedule.

 property calculationType currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier paymentDate paymentFrequency paymentType penultimateDate previousDateTime schedule sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase property calculationType currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier paymentDate paymentFrequency paymentType penultimateDate previousDateTime schedule sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase property calculationType currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier paymentDate paymentFrequency paymentType penultimateDate previousDateTime schedule sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase

Indication that the information is specific to a particular program.

 property property

Controlled Vocabulary identifying the type of program.

 property property

Minimums necessary to invest in the asset.

 property property

Indicates that the instrument is subject to being redeemed at the demand of the holder.

 property exerciseRights limited notification period putableType putConditionType schedule duration end exerciseRightsType indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property exerciseRights limited notification period putableType putConditionType schedule duration end exerciseRightsType indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property exerciseRights limited notification period putableType putConditionType schedule duration end exerciseRightsType indicatorsType periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

Controlled Vocabulary identifying the type of put applicable.

 property property

Controlled Vocabulary listing the specific conditions on a put.

 property property

Textual description of the qualified plans of the fund.

 property property

The nominal number of units provided in a quote for this instrument.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Relative order of precedence. The value of "1" indicates the most significant or first rank.

 property property

Indication of parameters surrounding conversion from non-fixed-rate to fixed-rate.

 property calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime schedule sequence source valuationRef valuationType code codeType currency dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef paymentType period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase property calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime schedule sequence source valuationRef valuationType code codeType currency dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef paymentType period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase property calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime schedule sequence source valuationRef valuationType code codeType currency dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef paymentType period periodType rank recurring replaces role scheduleEvent scheduleEventType start timezone valuationBase

A quality or subjective indication of the value or stability of the rated entity.

 property code name period codeType description duration end nameRef periodType rank recurring role start property code name period codeType description duration end nameRef periodType rank recurring role start property code name period codeType description duration end nameRef periodType rank recurring role start

Date (and/or time) when something is recorded.

 property indicatorsType period duration end periodType recurring start property indicatorsType period duration end periodType recurring start property indicatorsType period duration end periodType recurring start

The item is recurring based on the frequency defined.

 property property

Container for parameters surrounding the redemption of the issue.

 property callable capped convertible crossrate payableInKind period principalProtection putable redemptionType relatedTo restrictionsExist schedule sinkable strikePrice background caeType calculationType callableType callConditionType cleanup code codeType comment convertibleType currency dateTime dayOfWeek days declining delayFactor description diary duration end exerciseRights exerciseRightsType fraction indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerChoice issuerRef lastCAE limited makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef notification partial paymentType periodType previousDateTime putableType putConditionType rank recurring relationshipType relationshipValid replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence sinkableComputationType sinkableType softCall source specialRedemption start taxReasons timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType property callable capped convertible crossrate payableInKind period principalProtection putable redemptionType relatedTo restrictionsExist schedule sinkable strikePrice background caeType calculationType callableType callConditionType cleanup code codeType comment convertibleType currency dateTime dayOfWeek days declining delayFactor description diary duration end exerciseRights exerciseRightsType fraction indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerChoice issuerRef lastCAE limited makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef notification partial paymentType periodType previousDateTime putableType putConditionType rank recurring relationshipType relationshipValid replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence sinkableComputationType sinkableType softCall source specialRedemption start taxReasons timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType property callable capped convertible crossrate payableInKind period principalProtection putable redemptionType relatedTo restrictionsExist schedule sinkable strikePrice background caeType calculationType callableType callConditionType cleanup code codeType comment convertibleType currency dateTime dayOfWeek days declining delayFactor description diary duration end exerciseRights exerciseRightsType fraction indicatorsType instrumentData instrumentFormType instrumentIdentifier instrumentStatusType issuerChoice issuerRef lastCAE limited makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier name nameRef notification partial paymentType periodType previousDateTime putableType putConditionType rank recurring relationshipType relationshipValid replaces role scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType sequence sinkableComputationType sinkableType softCall source specialRedemption start taxReasons timezone tradingRestrictionsType tranche valuationBase valuationRef valuationType

Controlled Vocabulary detailing the specific category of redemption.

 property property

Placeholder for relatively static content that can be referenced within the document.

 element element

Specific prohibited acts regulating a covenant.

 property property

The region of the location as identified by "code" and/or "name".

 property code name codeType description duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start

Controlled Vocabulary detailing the current registration status of the issue.

 property property

The act or law regulating the instrument.

 property property

Container for elements related to regulation of the instrument.

 property location registrationStatusType regulationAct taxation address code codeType country description duration end locationType municipality name nameRef period periodType postalCode rank recurring region role start stateOrProvince taxType property location registrationStatusType regulationAct taxation address code codeType country description duration end locationType municipality name nameRef period periodType postalCode rank recurring region role start stateOrProvince taxType property location registrationStatusType regulationAct taxation address code codeType country description duration end locationType municipality name nameRef period periodType postalCode rank recurring region role start stateOrProvince taxType

The instrument with some relation or relevance to the current instrument (e.g. convertible to). NOT an underlying instrument.

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

Controlled Vocabulary listing the type of relationship between two instruments (other than underyling).

 property property

The period for which a relationship is valid.

 property period duration end periodType recurring start property period duration end periodType recurring start property period duration end periodType recurring start

This valuation supercedes a previous valuation, with this sequence number, in another MDDL document.

 property dateTime property dateTime property dateTime

An indication that restrictions on investment or sale do exist although they may not be listed here.

 property property

The gross proceeds from delivery or sale.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Derivative Domain - Right class. Rights to purchase, based on current holdings or at a price below public offering, new shares at a predetermined price.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Controlled Vocabulary identifying the formal role for which the referenced name is to be used.

 property property

Controlled Vocabulary indicating the type of rules that are applicable.

 property property

Controlled Vocabulary identifying the restrictions on sales of this instrument.

 property property

A calendar when specific events will (or did) take place.

 property scheduleEvent duration end indicatorsType period periodType recurring scheduleEventType start valuationBase valuationRef property scheduleEvent duration end indicatorsType period periodType recurring scheduleEventType start valuationBase valuationRef property scheduleEvent duration end indicatorsType period periodType recurring scheduleEventType start valuationBase valuationRef

An event that takes place within a schedule - augmented by "scheduleEventType".

 property indicatorsType period scheduleEventType valuationRef duration end periodType recurring start valuationBase property indicatorsType period scheduleEventType valuationRef duration end periodType recurring start valuationBase property indicatorsType period scheduleEventType valuationRef duration end periodType recurring start valuationBase

Controlled Vocabulary listing the specific event that will happen (happened) at the scheduled time.

 property property

Amplifying information for scheme. Also, common definition to be referenced from within the main document.

 element element

Controlled Vocabulary indicating scope of coverage of referenced item.

 property property

Controlled Vocabulary identifying the physical (or otherwise) form of the security.

 property property

Identifiers denoting the subsection of a market (e.g. stratification, group, or subset). May include a reference to the index (or fund) to which this instrument belongs.

 property code name segmentType codeType description duration end nameRef period periodType rank recurring role start property code name segmentType codeType description duration end nameRef period periodType rank recurring role start property code name segmentType codeType description duration end nameRef period periodType rank recurring role start

Controlled Vocabulary identifying the type of segment (subsegment) within a market to which an instrument belongs.

 property property

An indication from the provider of the relative sequence of this valuation to a previous valuation in another MDDL document.

 property replaces dateTime property replaces dateTime property replaces dateTime

The trading session of a particular market.

 property days period sessionStatusType dayOfWeek duration end periodType recurring start property days period sessionStatusType dayOfWeek duration end periodType recurring start property days period sessionStatusType dayOfWeek duration end periodType recurring start

Controlled Vocabulary indicating the current session status.

 property property

Final price as dictated by the governing rules of the regulating agency (or exchange).

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence settlementType source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence settlementType source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence settlementType source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Date (and/or time) of (anticipated) settlement.

 property indicatorsType marketCenter sequence settlementType source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence settlementType source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone property indicatorsType marketCenter sequence settlementType source code codeType dateTime dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone

Controlled Vocabulary indicating the form of "settlement".

 property property

Shared Subclass - Partnership Class - Equity Domain. Shared Partnership.

 subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Shares of a corporation which have been issued and are outstanding.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence sharesOutstandingType source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence sharesOutstandingType source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence sharesOutstandingType source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary defining the type of shares counted in "sharesOutstanding".

 property property

Indicates that the fund is a sinking fund and all parameters surrounding a sinking fund.

 property notification schedule sinkableComputationType sinkableType duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property notification schedule sinkableComputationType sinkableType duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property notification schedule sinkableComputationType sinkableType duration end indicatorsType period periodType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

Controlled Vocabulary detailing the type of sink computation used.

 property property

Controlled Vocabulary detailing the type of sinking fund.

 property property

The value used in the sink computation.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

A count of the number of units in a bundle (for example, the number of shares in a trade).

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Construct to hold the basic products for single-time or end-of-day quotes.

 element element

Controlled Vocabulary specifying any action or processing associated with this snap.

 property property

Parameters surrounding a soft call of the option.

 property calculationType currency dateTime fraction indicatorsType instrumentIdentifier marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType background caeType code codeType comment dayOfWeek days delayFactor description duration end instrumentData instrumentFormType instrumentStatusType issuerRef lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef periodType rank recurring replaces role scopeType segmentIdentifier segmentType start timezone tradingRestrictionsType tranche valuationBase property calculationType currency dateTime fraction indicatorsType instrumentIdentifier marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType background caeType code codeType comment dayOfWeek days delayFactor description duration end instrumentData instrumentFormType instrumentStatusType issuerRef lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef periodType rank recurring replaces role scopeType segmentIdentifier segmentType start timezone tradingRestrictionsType tranche valuationBase property calculationType currency dateTime fraction indicatorsType instrumentIdentifier marketCenter multiplier paymentType period previousDateTime sequence source valuationRef valuationType background caeType code codeType comment dayOfWeek days delayFactor description duration end instrumentData instrumentFormType instrumentStatusType issuerRef lastCAE marketConditions marketIdentifier marketStatusType marketType name nameRef periodType rank recurring replaces role scopeType segmentIdentifier segmentType start timezone tradingRestrictionsType tranche valuationBase

The source of the data provided. Note that the source of the MDDL instance document (in the header) may likely be a different organization that the source of a particular data element (like a broker).

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

A calendar of special redemption dates (and/or times) and events.

 property diary property diary property diary

Container for information about spread between the "bid" and "ask" quotes.

 property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType property change close high last low marketIdentifier open size calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence source start timezone unitSize unitType valuationBase valuationRef valuationType

Used to denote the absolute dateTime of the start of a "period".

 property property

State or province of a location as identified by "code" and/or "name".

 property code name codeType description duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start property code name codeType description duration end nameRef period periodType rank recurring role start

The strike price of an option.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Indicates that the interest is separable from the principal.

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

Controlled Vocabulary listing the type of strip that is applicable.

 property property

The minimum number of subscriptions over the indicated period to fulfill the issue.

 property minVal period calculationType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef paymentType periodType previousDateTime rank recurring replaces role sequence source start timezone valuationBase valuationRef valuationType property minVal period calculationType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef paymentType periodType previousDateTime rank recurring replaces role sequence source start timezone valuationBase valuationRef valuationType property minVal period calculationType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef paymentType periodType previousDateTime rank recurring replaces role sequence source start timezone valuationBase valuationRef valuationType

Magnitude of support provided by the indicated agent.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier partiesInvolved paymentType previousDateTime sequence source valuationRef valuationType address agent agentType code codeType country dayOfWeek days delayFactor description duration end entityType industryIdentifier location locationType marketConditions marketStatusType marketType municipality name nameRef partyStatusType period periodType postalCode rank recurring region replaces role start stateOrProvince timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier partiesInvolved paymentType previousDateTime sequence source valuationRef valuationType address agent agentType code codeType country dayOfWeek days delayFactor description duration end entityType industryIdentifier location locationType marketConditions marketStatusType marketType municipality name nameRef partyStatusType period periodType postalCode rank recurring region replaces role start stateOrProvince timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier partiesInvolved paymentType previousDateTime sequence source valuationRef valuationType address agent agentType code codeType country dayOfWeek days delayFactor description duration end entityType industryIdentifier location locationType marketConditions marketStatusType marketType municipality name nameRef partyStatusType period periodType postalCode rank recurring region replaces role start stateOrProvince timezone valuationBase

Derivative Domain - Swap class. Agreement to pay differences based on multiple factors or underliers.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Controlled Vocabulary illustrating the type of consumer for which this issue is targeted.

 property property

Container for parameters surrounding taxation of the instrument.

 property taxType property taxType property taxType

Instrument is tax exempt in the governing jurisdiction(s).

 property property

There are tax reasons that affect the longevity of this instrument.

 property property

Controlled Vocabulary identifying the type of tax applicable.

 property property

Textual description of the terms surrounding an instrument parameter.

 property property

Controlled Vocabulary showing relative direction of last tick.

 property property

Construct to hold multiple similar "event"s differentiated by "dateTime".

 element element

Controlled Vocabulary identifying the relationship of the events within a timeseries.

 property property

Controlled Vocabulary specifying the primary time zone of relevant activity.

 property property

Container for all data related to a "trade".

 property change close high last low marketIdentifier open size tickDirection tradingRestrictionsType tradingStatusType turnover volume vwap vwop calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence settlement settlementType source start timezone unitSize unitType valuationBase valuationRef valuationType volumeType property change close high last low marketIdentifier open size tickDirection tradingRestrictionsType tradingStatusType turnover volume vwap vwop calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence settlement settlementType source start timezone unitSize unitType valuationBase valuationRef valuationType volumeType property change close high last low marketIdentifier open size tickDirection tradingRestrictionsType tradingStatusType turnover volume vwap vwop calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType period periodType previousDateTime rank recurring replaces role sequence settlement settlementType source start timezone unitSize unitType valuationBase valuationRef valuationType volumeType

Controlled Vocabulary detailing prevailing trading restrictions in effect.

 property property

Controlled Vocabulary indicating the current trading status.

 property property

Controlled Vocabulary specifying type of portion applicable. Literally "slice".

 property nameRef rank property nameRef rank property nameRef rank

Transfer Agent for this transaction.

 property property

Number of items to be transferred - there may be multiple choices identified by "rank".

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime rank sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime rank sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime rank sequence source unitSize unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType recurring replaces role start timezone valuationBase

Trust Class - CIV Domain. Trust.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

The total amount of capital exchanging hands.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Umbrella Subclass - Fund Class - CIV Domain. Umbrella Fund.

 subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Container for underlying components of an instrument.

 property baseValue componentValue instrumentIdentifier multiplier weighting background caeType calculationType code codeType comment currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType instrumentData instrumentFormType instrumentStatusType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef paymentType period periodType previousDateTime rank recurring replaces role scopeType segmentIdentifier segmentType sequence source start timezone tradingRestrictionsType tranche unitType valuationBase valuationRef valuationType property baseValue componentValue instrumentIdentifier multiplier weighting background caeType calculationType code codeType comment currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType instrumentData instrumentFormType instrumentStatusType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef paymentType period periodType previousDateTime rank recurring replaces role scopeType segmentIdentifier segmentType sequence source start timezone tradingRestrictionsType tranche unitType valuationBase valuationRef valuationType property baseValue componentValue instrumentIdentifier multiplier weighting background caeType calculationType code codeType comment currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType instrumentData instrumentFormType instrumentStatusType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef paymentType period periodType previousDateTime rank recurring replaces role scopeType segmentIdentifier segmentType sequence source start timezone tradingRestrictionsType tranche unitType valuationBase valuationRef valuationType

Container for the information applicable to underwriting of the issue.

 property location partiesInvolved underwritingFees address agent agentType calculationType code codeType country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier locationType marketCenter marketConditions marketStatusType marketType multiplier municipality name nameRef partyStatusType paymentType period periodType postalCode previousDateTime rank recurring region replaces role sequence source start stateOrProvince timezone underwritingFeesType valuationBase valuationRef valuationType property location partiesInvolved underwritingFees address agent agentType calculationType code codeType country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier locationType marketCenter marketConditions marketStatusType marketType multiplier municipality name nameRef partyStatusType paymentType period periodType postalCode previousDateTime rank recurring region replaces role sequence source start stateOrProvince timezone underwritingFeesType valuationBase valuationRef valuationType property location partiesInvolved underwritingFees address agent agentType calculationType code codeType country currency dateTime dayOfWeek days delayFactor description duration end entityType fraction indicatorsType industryIdentifier locationType marketCenter marketConditions marketStatusType marketType multiplier municipality name nameRef partyStatusType paymentType period periodType postalCode previousDateTime rank recurring region replaces role sequence source start stateOrProvince timezone underwritingFeesType valuationBase valuationRef valuationType

Fees associated with underwriting the issue.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source underwritingFeesType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source underwritingFeesType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source underwritingFeesType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary specifying the type of fees incurred for underwriting.

 property property

Units Subclass - Partnership Class - Equity Domain. Units Partnership.

 subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType subclass industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

The nominal quantity of financial instruments that must be purchased or exercised. Units defined by "unitType".

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime sequence source unitType valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary indicating the unit of count (of the size).

 property property

A textual description of the use of the proceeds from the issue.

 property property

The actual value used as the basis (rather than a pointer to it).

 property property

The reference (internally) to the value used in the calculation of the current value.

 property valuationBase property valuationBase property valuationBase

Controlled Vocabulary indicating the type of valuation (e.g. relative, absolute).

 property property

Characteristic of an instrument to rise or fall sharply in price within a short-term period. Also known as 'beta'.

 property calculationType dateTime fraction indicatorsType marketCenter multiplier period previousDateTime sequence source valuationRef valuationType volatilityCalculationType volatilityType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier period previousDateTime sequence source valuationRef valuationType volatilityCalculationType volatilityType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase property calculationType dateTime fraction indicatorsType marketCenter multiplier period previousDateTime sequence source valuationRef valuationType volatilityCalculationType volatilityType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary identifying the type of volatility calculation.

 property property

Controlled Vocabulary indicating method used to calculate "volatility".

 property property

Number of items traded in the period defined.

 property change close high last low marketIdentifier open period settlement unitType volumeType calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType periodType previousDateTime rank recurring replaces role sequence settlementType source start timezone valuationBase valuationRef valuationType property change close high last low marketIdentifier open period settlement unitType volumeType calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType periodType previousDateTime rank recurring replaces role sequence settlementType source start timezone valuationBase valuationRef valuationType property change close high last low marketIdentifier open period settlement unitType volumeType calculationType changeDirection changeType closeType code codeType currency dateTime dayOfWeek days delayFactor description duration end fraction indicatorsType marketCenter marketConditions marketStatusType marketType multiplier name nameRef openType paymentType periodType previousDateTime rank recurring replaces role sequence settlementType source start timezone valuationBase valuationRef valuationType

Controlled Vocabulary indicating how "volume" is calculated.

 property property

Volume Weighted Average Price determined by multiplying each trade by its volume then dividing by the volume for the day.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Volume Weighted Open Price determined by multiplying each trade by its volume then dividing by the volume over a certain period during the open.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Derivative Domain - Warrant Class. Security of the issuer giving the holder the right to purchase securities at a particular price and time.

 class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType class industryIdentifier instrumentIdentifier instrumentType issueData address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType capitalization capitalizationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment country covenant currency dateTime dayOfWeek days debtIndicatorsType debtOutstanding defaultClause delayFactor depositoryName depositorySystem description duration end entityType faceValue fraction governingLaw indicatorsType instrumentData instrumentFormType instrumentStatusType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE liquidationStatusType location locationType marketCenter marketConditions marketIdentifier marketStatusType marketType multiplier municipality name nameRef negativePledge offerType partiesInvolved partyStatusType paymentType period periodType placeOfListing placeOfTrade postalCode previousDateTime programType quotationSize rank recurring refrainFromActs region replaces role rulesType salesRestrictionsType scopeType securityFormType segmentIdentifier segmentType sequence settlementDate settlementType sharesOutstanding sharesOutstandingType source start stateOrProvince targetMarketType taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType yield yieldType

Used in calculation of a component of an index per the basic index formula. See "multiplier".

 property property

Rate of return. Generally expressed as a percentage or a coefficient of percentage.

 property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType yieldType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType yieldType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase property calculationType currency dateTime fraction indicatorsType marketCenter multiplier paymentType previousDateTime sequence source valuationRef valuationType yieldType code codeType dayOfWeek days delayFactor description duration end marketConditions marketStatusType marketType name nameRef period periodType rank recurring replaces role start timezone valuationBase

Controlled Vocabulary specifying the type of yield provided.

 property property datatype datatype datatype datatype datatype datatype datatype datatype math math math math math math math math math math math math math math math math math extension extension extension extension