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

 property accrualBasis daysInMonth daysInYear period accrualBasisType accrualConventionType dayRuleType duration end indicatorsType periodType recurring start property accrualBasis daysInMonth daysInYear period accrualBasisType accrualConventionType dayRuleType duration end indicatorsType periodType recurring start

The conventions on which accrual calculations are based.

 property accrualBasisType accrualConventionType indicatorsType property accrualBasisType accrualConventionType indicatorsType

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

 property property

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

 property property

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

 property rank property rank

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

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

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

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

Controlled Vocabulary identifying the activity or function of the agent.

 property property

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

 property property

Maximum debt load to remain within covenant restrictions.

 property property

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

 property amortizationBehavior amortizationType schedule calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType scheduleEvent valuationRef valuationType code codeType crossrate currency dayRuleType description duration end marketStatusType nameRef period periodType rank recurring scheduleEventType start valuationBase

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

 property amortizationBehavior amortizationType schedule calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType scheduleEvent valuationRef valuationType code codeType crossrate currency dayRuleType description duration end marketStatusType nameRef period periodType rank recurring scheduleEventType start valuationBase property amortizationBehavior amortizationType schedule calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType scheduleEvent valuationRef valuationType code codeType crossrate currency dayRuleType description duration end marketStatusType nameRef period periodType rank recurring scheduleEventType start valuationBase

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

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

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

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

Controlled Vocabulary identifying type of basic amortization schedule.

 property property

Amount of debt or number of shares outstanding.

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

Amount of debt or number of shares outstanding.

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

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

 property property

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

 property property

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

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

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

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

Annuity Class - Collective Investment Vehicle Domain. Annuity.

 class ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType yield yieldType class ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType yield yieldType

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

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

Date (and/or time) of issue auction.

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

Date (and/or time) of issue auction.

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

Descriptive background of security.

 property property

backLoad. TO BE REMOVED PENDING VERIFICATION.

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

backLoad. TO BE REMOVED PENDING VERIFICATION.

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

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

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

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

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

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

 property property

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

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

Corporate Actions and Events Domain.

 domain instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end instrumentData instrumentFormType instrumentStatusType instrumentType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef period periodType rank recurring replaces role scopeType segmentIdentifier segmentType start timezone tradingRestrictionsType tranche domain instrumentIdentifier sequence background caeType code codeType comment dateTime dayOfWeek dayRuleType days delayFactor description duration end instrumentData instrumentFormType instrumentStatusType instrumentType issuerRef lastCAE marketCenter marketConditions marketIdentifier marketStatusType marketType name nameRef period periodType rank recurring replaces 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 calculation (e.g. average, cumulative...) of a value.

 property property

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

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

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

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

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

 property property

Controlled Vocabulary listing the specific conditions on a call.

 property property

Controlled Vocabulary identifying types of instruments used in capitalization determination.

 property property

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

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

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

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

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

 class ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

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

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

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

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

Controlled Vocabulary showing relative direction of last change.

 property property

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

 property property

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

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

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

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

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

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

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

 property period dayRuleType duration end periodType recurring start

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

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

Agreed process used for clearing functionality.

 property period dayRuleType duration end periodType recurring start

Agreed process used for clearing functionality.

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

Container to hold details of the settlement and clearing components.

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

Automated system used for clearing functionality.

 property period dayRuleType duration end periodType recurring start

Automated system used for clearing functionality.

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

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

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

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

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

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

 property property

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

 property closingDateType dayRuleType indicatorsType marketCenter code marketStatusType codeType description duration end nameRef period periodType rank recurring start

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

 property closingDateType dayRuleType indicatorsType marketCenter code marketStatusType codeType description duration end nameRef period periodType rank recurring start property closingDateType dayRuleType indicatorsType marketCenter code marketStatusType codeType description duration end nameRef period periodType rank recurring start

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

 property property

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

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

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

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

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

 property property

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

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

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

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

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

 property property

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

 class agencyRankings amountOutstanding ask bid convertible deferred dividend dividendYield earnings firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier issueData issuePrice mid orderbook peRatio revenues sequence session spread trade volatility accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amountOutstandingType announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYieldType duration earningsRef earningsType end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType peRatioType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime priceRef programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop yield yieldType class agencyRankings amountOutstanding ask bid convertible deferred dividend dividendYield earnings firstDealingDate firstSettlementDate industryIdentifier instrumentIdentifier issueData issuePrice mid orderbook peRatio revenues sequence session spread trade volatility accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness amountOutstandingType announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYieldType duration earningsRef earningsType end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType peRatioType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime priceRef programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType sessionStatusType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volatilityCalculationType volatilityType volume volumeType votingRightsType vwap vwop yield yieldType

A component is a container that identifies (and the relevant valuation of) an instrument used to compute an index and the associated parameters used in that computation. The component value equals the component instruments' value (componentValue) 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 crossrate currency dateTime fraction indicatorsType instrumentStatusType marketCenter name previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType codeType dayRuleType description duration end marketStatusType nameRef period periodType rank recurring role start valuationBase property baseValue componentIdentifier componentValue multiplier weighting calculationType code crossrate currency dateTime fraction indicatorsType instrumentStatusType marketCenter name previousDateTime quantityDescriptionType quantityType unitType valuationRef valuationType codeType dayRuleType description duration end marketStatusType nameRef period periodType rank recurring role start valuationBase

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

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

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

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

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

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

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

 property period dayRuleType duration end periodType recurring start

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

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

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

 property property

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

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

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

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

Controlled Vocabulary indicating type of conversion applicable to the instrument.

 property property

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

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

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

 property property

Container element outlining the details of the arrangement or deal.

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

Container holding issue support or other credit enhancement information.

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

Controlled Vocabulary identifying the type of credit enhancement provided.

 property property

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

 property multiplier property multiplier

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

 property multiplier property multiplier

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

 property property

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

 property property

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

 property property

Specifies which days are relevant to the parent value.

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

Controlled Vocabulary identifying specific debt-related indicators.

 property property

Container holding information relative to the debt issue.

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

Container for pricing information of a debt instrument.

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

Declining schedule.

 property schedule scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef property schedule scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef

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

 property property

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

 property property

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

 property property

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

 property deliveryType period dayRuleType duration end periodType recurring start property deliveryType period dayRuleType duration end periodType recurring start

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

 property property

Defines the minumum change in the related property.

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

Defines the minumum change in the related property.

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

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

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

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

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

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

 class agencyRankings ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class agencyRankings ask bid dividend industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

The depository to be used over the specified period.

 property period dayRuleType duration end periodType recurring start

The depository to be used over the specified period.

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

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

 property period dayRuleType duration end periodType recurring start

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

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

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

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

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

 property property

A description of the deviation permissable on an issue. Not currently used.

 property deviationType formula period schedule dayRuleType duration end periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType valuationBase valuationRef

A description of the deviation permissable on an issue. Not currently used.

 property deviationType formula period schedule dayRuleType duration end periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType valuationBase valuationRef property deviationType formula period schedule dayRuleType duration end periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType valuationBase valuationRef

Controlled Vocabulary indicating the type of deviation used.

 property property

A journal of the schedules relevant to an issue.

 property schedule scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef property schedule scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef

Controlled Vocabuarly indicating the method of distribution of assets.

 property property

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

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

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

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

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

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

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

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

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

 property property

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

 property property

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

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

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

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

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

The parameters of the enhancement or support provided.

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

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

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

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

 property property

Equity Domain. Stock representing ownership interest in a firm.

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

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

 element element

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

 property property

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

 subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge objectiveType offerType open openType orderbookType partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge objectiveType offerType open openType orderbookType partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

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

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

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

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

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

 property exerciseRightsType period schedule dayRuleType duration end periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType valuationBase valuationRef property exerciseRightsType period schedule dayRuleType duration end periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType valuationBase valuationRef

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

 property property

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

 property days extendibleDate issuerChoice mandatory period dayOfWeek dayRuleType duration end indicatorsType marketCenter periodType recurring schedule start calculationType code codeType crossrate currency dateTime description fraction marketStatusType multiplier nameRef quantityDescriptionType quantityType rank scheduleEvent scheduleEventType valuationBase valuationRef

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

 property days extendibleDate issuerChoice mandatory period dayOfWeek dayRuleType duration end indicatorsType marketCenter periodType recurring schedule start calculationType code codeType crossrate currency dateTime description fraction marketStatusType multiplier nameRef quantityDescriptionType quantityType rank scheduleEvent scheduleEventType valuationBase valuationRef property days extendibleDate issuerChoice mandatory period dayOfWeek dayRuleType duration end indicatorsType marketCenter periodType recurring schedule start calculationType code codeType crossrate currency dateTime description fraction marketStatusType multiplier nameRef quantityDescriptionType quantityType rank scheduleEvent scheduleEventType valuationBase valuationRef

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

 property dayRuleType indicatorsType marketCenter schedule code marketStatusType scheduleEvent calculationType codeType crossrate currency dateTime description duration end fraction multiplier nameRef period periodType quantityDescriptionType quantityType rank recurring scheduleEventType start valuationBase valuationRef

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

 property dayRuleType indicatorsType marketCenter schedule code marketStatusType scheduleEvent calculationType codeType crossrate currency dateTime description duration end fraction multiplier nameRef period periodType quantityDescriptionType quantityType rank recurring scheduleEventType start valuationBase valuationRef property dayRuleType indicatorsType marketCenter schedule code marketStatusType scheduleEvent calculationType codeType crossrate currency dateTime description duration end fraction multiplier nameRef period periodType quantityDescriptionType quantityType rank recurring scheduleEventType start valuationBase valuationRef

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

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

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

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

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

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code marketStatusType scheduleEvent valuationBase codeType crossrate currency dayRuleType description duration end nameRef period periodType rank recurring scheduleEventType start

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

 property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code marketStatusType scheduleEvent valuationBase codeType crossrate currency dayRuleType description duration end nameRef period periodType rank recurring scheduleEventType start property calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code marketStatusType scheduleEvent valuationBase codeType crossrate currency dayRuleType description duration end nameRef period periodType rank recurring scheduleEventType start

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Foreign Exchange Domain. Instruments for foreign exchange.

 domain ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType domain ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType

Textual representation or description of the formula used in calculation.

 property property

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

 class ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

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

 property property

frontLoad. TO BE REMOVED PENDING VERIFICATION.

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

frontLoad. TO BE REMOVED PENDING VERIFICATION.

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

Fund Class - Collective Investment Vehicle Domain. Fund.

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

Controlled Vocabulary enumerating the guiding strategy of the fund.

 property property

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

 class ask bid callable contractValueMultiplier convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable contractValueMultiplier convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

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

 property property

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

 element element

The highest valuation over the period specified.

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

The highest valuation over the period specified.

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

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

 property property

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

 property property

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

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

The date at which the "indexBaseValue" was determined.

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

The date at which the "indexBaseValue" was determined.

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

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

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

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

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

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 indexValue.

 property property

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

 property property

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

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

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

 property property

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

 domain industryIdentifier instrumentIdentifier interestRate issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue formula fraction governingLaw incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE linked liquidationStatusType location locationType margin marketCenter marketConditions marketIdentifier marketStatusType marketType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nonFixedRate nonFixedRateType offerType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateFix recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType schedule scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType yield yieldType domain industryIdentifier instrumentIdentifier interestRate issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue formula fraction governingLaw incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE linked liquidationStatusType location locationType margin marketCenter marketConditions marketIdentifier marketStatusType marketType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nonFixedRate nonFixedRateType offerType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateFix recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType schedule scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType yield yieldType

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

 property property

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

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

Container for basic amplifying information about the instrument.

 property background comment instrumentFormType instrumentType issuerRef lastCAE tradingRestrictionsType caeType code dateTime name codeType dayRuleType description duration end nameRef period periodType rank recurring role start property background comment instrumentFormType instrumentType issuerRef lastCAE tradingRestrictionsType caeType code dateTime name codeType dayRuleType description duration end nameRef period periodType rank recurring role 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. Note that an instrument may have several identifiers which specify different scope (e.g. market vs. international).

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

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

 property property

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

 property property

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

 subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge objectiveType offerType open openType orderbookType partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge objectiveType offerType open openType orderbookType partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

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

 property calculationType crossrate currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier payableInKind payment paymentDate paymentDelay paymentFrequency penultimateDate previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code dayRuleType marketStatusType period scheduleEvent valuationBase codeType description duration end nameRef periodType rank recurring scheduleEventType start property calculationType crossrate currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier payableInKind payment paymentDate paymentDelay paymentFrequency penultimateDate previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code dayRuleType marketStatusType period scheduleEvent valuationBase codeType description duration end nameRef periodType rank recurring scheduleEventType start

Interest Rate Class - Indicators Domain. Interest Rate (as an indicator) Information.

 class industryIdentifier instrumentIdentifier interestRate issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue formula fraction governingLaw incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE linked liquidationStatusType location locationType margin marketCenter marketConditions marketIdentifier marketStatusType marketType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nonFixedRate nonFixedRateType offerType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateFix recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType schedule scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType yield yieldType class industryIdentifier instrumentIdentifier interestRate issueData sequence accrual accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType clearingHouse clearingProcess clearingSettlement clearingSystem closingDate closingDateType code codeType collateralType comment compounding country covenant crossrate currency dateTime dayOfWeek dayRuleType days daysInMonth daysInYear debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue formula fraction governingLaw incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType lastCAE linked liquidationStatusType location locationType margin marketCenter marketConditions marketIdentifier marketStatusType marketType maxVal minVal modification modificationType multiplier municipality name nameRef negativePledge nonFixedRate nonFixedRateType offerType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank rate rateFix recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType schedule scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType terms timezone tradingRestrictionsType tranche transferSize underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType votingRightsType yield yieldType

Container for the interest rate applicable for the instrument. Includes amplifying information. Stepped rates require a schedule. Performance-based require multiple interestRate elements that are "when" qualified.

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

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 crossrate currency dateTime debtIndicatorsType fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType rank valuationRef valuationType code marketStatusType valuationBase codeType dayRuleType description duration end nameRef period periodType recurring start

Total original amount for which the issue is published.

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

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

 property accrualBasis announcementDate auctionDate clearingSettlement closingDate collateralType covenant delivery faceValue governingLaw incomeType issueAmount issueDate issueFees issueMarketType issuePrice jurisdiction liquidationStatusType location modification offerType partiesInvolved placeOfListing placeOfTrade programType quotation regulatory salesRestrictionsType settlementDate targetMarketType transferSize underwriting useOfProceeds votingRightsType accrualBasisType accrualConventionType address agent agreedRestrictions allowedIndebtedness calculationType clearingHouse clearingProcess clearingSystem closingDateType code country crossrate currency dateTime dayRuleType debtIndicatorsType defaultClause deliveryType delta depositoryName depositorySystem dividendYield fraction indicatorsType instrumentStatusType issueFeesType jurisdictionType lastCAE locationType marketCenter marketConditions marketIdentifier marketStatusType marketType modificationType multiplier municipality name negativePledge period postalCode precision previousDateTime quantityDescriptionType quantityType rank refrainFromActs region registrationStatusType regulationAct rulesType settlementType size stateOrProvince taxation taxExempt taxType underwritingFees unitSize unitType valuationRef valuationType yield agentType caeType codeType dayOfWeek days delayFactor description dividendYieldType duration end entityType industryIdentifier nameRef partyStatusType periodType recurring role start timezone underwritingFeesType valuationBase yieldType property accrualBasis announcementDate auctionDate clearingSettlement closingDate collateralType covenant delivery faceValue governingLaw incomeType issueAmount issueDate issueFees issueMarketType issuePrice jurisdiction liquidationStatusType location modification offerType partiesInvolved placeOfListing placeOfTrade programType quotation regulatory salesRestrictionsType settlementDate targetMarketType transferSize underwriting useOfProceeds votingRightsType accrualBasisType accrualConventionType address agent agreedRestrictions allowedIndebtedness calculationType clearingHouse clearingProcess clearingSystem closingDateType code country crossrate currency dateTime dayRuleType debtIndicatorsType defaultClause deliveryType delta depositoryName depositorySystem dividendYield fraction indicatorsType instrumentStatusType issueFeesType jurisdictionType lastCAE locationType marketCenter marketConditions marketIdentifier marketStatusType marketType modificationType multiplier municipality name negativePledge period postalCode precision previousDateTime quantityDescriptionType quantityType rank refrainFromActs region registrationStatusType regulationAct rulesType settlementType size stateOrProvince taxation taxExempt taxType underwritingFees unitSize unitType valuationRef valuationType yield agentType caeType codeType dayOfWeek days delayFactor description dividendYieldType duration end entityType industryIdentifier nameRef partyStatusType periodType recurring role start timezone underwritingFeesType valuationBase yieldType

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

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

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

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

Any fees associated with the issue - may be clarified by issueFeesType.

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

Any fees associated with the issue - may be clarified by issueFeesType.

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

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 crossrate currency dateTime debtIndicatorsType dividendYield fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType yield code dividendYieldType marketStatusType valuationBase yieldType codeType dayRuleType description duration end nameRef period periodType rank recurring start

The price at which this instrument was issued.

 property calculationType crossrate currency dateTime debtIndicatorsType dividendYield fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType yield code dividendYieldType marketStatusType valuationBase yieldType codeType dayRuleType description duration end nameRef period periodType rank recurring start property calculationType crossrate currency dateTime debtIndicatorsType dividendYield fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType yield code dividendYieldType marketStatusType valuationBase yieldType codeType dayRuleType description duration end nameRef period periodType rank recurring start

Issuer Class - Entity Domain. Issuer.

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

An indication that the instrument is changeable (e.g. convertiable, extendible) at the issuer's discretion.

 property property

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

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

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

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

Information about which governing jurisdiction is applicable.

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

Controlled Vocabulary indicating the specific type of jurisdiction (e.g. municipality or sovereign).

 property property

The last (or most recent) valuation.

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

The last (or most recent) valuation.

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

The most recent relevant (at the discretion of the provider) corporate action or event that took place. This simply identifies the type of CAE and when it took place and does not give the specifics of the event.

 property caeType dateTime property caeType dateTime

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

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

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

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

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

 subclass agencyRankings ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType subclass agencyRankings ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType

Container for the limited schedule.

 property schedule scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef property schedule scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef

Derivative Domain - Linked class. Instruments based on the performance or criteria of another instrument (e.g. Perles - Performed Linked Equity Securities).

 class ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Indicates if instrument is (performance, valuation, or otherwise) linked to another instrument or not. If so, the instrument to which the item is linked may be provided. If not, there should be no children to this element.

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

Indicates if instrument is (performance, valuation, or otherwise) linked to another instrument or not. If so, the instrument to which the item is linked may be provided. If not, there should be no children to this element.

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

Controlled Vocabulary identifying the current liquidation status.

 property property

Information about a physical region (city, state, country). Note that such information about an issue's locale of incorporation actually applies to the issuer.

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

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

 property property

The lowest valuation over the period specified.

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

The lowest valuation over the period specified.

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

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 to give the value actually used.

 property property

Value of outstanding shares (price * number of shares outstanding).

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

Value of outstanding shares (price * number of shares outstanding).

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

The market center or specialist providing the current quote.

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

Conditions of the market relating to time of operations.

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

Conditions of the market relating to time of operations.

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

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

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

Identifiers denoting the specific market or markets.

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

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

Defines the parameters of when an instrument matures and is no longer negotiable or functional.

 property extendible maturityDate maturityType dayRuleType days extendibleDate indicatorsType issuerChoice mandatory marketCenter period calculationType code codeType crossrate currency dateTime dayOfWeek description duration end fraction marketStatusType multiplier nameRef periodType quantityDescriptionType quantityType rank recurring schedule scheduleEvent scheduleEventType start valuationBase valuationRef property extendible maturityDate maturityType dayRuleType days extendibleDate indicatorsType issuerChoice mandatory marketCenter period calculationType code codeType crossrate currency dateTime dayOfWeek description duration end fraction marketStatusType multiplier nameRef periodType quantityDescriptionType quantityType rank recurring schedule scheduleEvent scheduleEventType start valuationBase valuationRef

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

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

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

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

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

 property property

The maximum value a number may take.

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

The maximum value a number may take.

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

The Market Data Definition Language main element.

 element element

The verbatim mddlQuery (if any) for which this MDDL document was produced.

 element element

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

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

The minimum value a number may take.

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

The minimum value a number may take.

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

Container detailing when or why a modification to the issue was made. May be related to the last corporate action, a correct, or other event.

 property dateTime modificationType property dateTime modificationType

Controlled Vocabulary indicating the type of modification referenced.

 property property

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

 subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge objectiveType offerType open openType orderbookType partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType subclass ask backLoad benchmarkStrategy bid distributionType dividend firstDealingDate firstSettlementDate frontLoad fundStrategyType industryIdentifier instrumentIdentifier investingRestrictions investingStyle investingTechniques issueData mid nav numberHolders objective orderbook partiesInvolved paymentFrequency purchasingMinimums qualifiedPlans sequence spread taxType underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge objectiveType offerType open openType orderbookType partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

General purpose coefficient applied to the parent property's value.

 property property

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

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

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

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

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

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

The textual proper name of an item (e.g. currency, instrument) and the role (e.g. legal, short) for which that name plays. This may be included in multiple languages.

 property period rank role dayRuleType duration end periodType recurring start

The textual proper name of an item (e.g. currency, instrument) and the role (e.g. legal, short) for which that name plays. This may be included in multiple languages.

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

Used to reference a "name" from within a "code" to clarify which name is identified by the code.

 property property

Container for all data related to Net Asset Value for a fund.

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

Any negative pledge or constraints on a covenant.

 property property

Contains parameters relating to non-fixed rate (e.g. floating rate or stepped) interest bearing instruments.

 property baseValue formula margin nonFixedRateType rateFix calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime quantityDescriptionType quantityType schedule unitType valuationRef valuationType code codeType crossrate currency dayRuleType description duration end marketStatusType nameRef period periodType rank recurring scheduleEvent scheduleEventType start valuationBase

Contains parameters relating to non-fixed rate (e.g. floating rate or stepped) interest bearing instruments.

 property baseValue formula margin nonFixedRateType rateFix calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime quantityDescriptionType quantityType schedule unitType valuationRef valuationType code codeType crossrate currency dayRuleType description duration end marketStatusType nameRef period periodType rank recurring scheduleEvent scheduleEventType start valuationBase property baseValue formula margin nonFixedRateType rateFix calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime quantityDescriptionType quantityType schedule unitType valuationRef valuationType code codeType crossrate currency dayRuleType description duration end marketStatusType nameRef period periodType rank recurring scheduleEvent scheduleEventType start valuationBase

Controlled Vocabulary specifying the type of non fixed-rate (e.g. floating rate) note.

 property property

Identifies parameters about notification to exercise certain rights (e.g. calls or puts).

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

An indication of the number of holders of an asset.

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

An indication of the number of holders of an asset.

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

A description of the objective of the instrument.

 property objectiveType property objectiveType

Controlled Vocabulary denoting the objective of the fund or benchmark.

 property property

A description of the obligor (debtor).

 property property

Open Ended Investment Subclass - CIV Domain. OEI Trust.

 subclass ask bid dividend industryIdentifier instrumentIdentifier issueData mid nav orderbook sequence spread accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType subclass ask bid dividend industryIdentifier instrumentIdentifier issueData mid nav orderbook sequence spread accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType

Controlled Vocabulary detailing the type of issue offer.

 property property

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

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

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

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

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

 property property

Derivative Domain - Option class. An option is the right, but not the obligation, to buy (for a call option) or sell (for a put option) a specific amount of a given stock, commodity, currency, or debt at a specified price (the strike price) during a specified period of time.

 class ask bid callable contractValueMultiplier convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable contractValueMultiplier convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

Container holding orderbook (full or best bid/ask), market depth, or market maker (exchange) views of current positions of a particular instrument.

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

Controlled Vocabulary indicating the form of the orderbook information provided - orderbook, marketdepth, marketmaker.

 property property

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

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

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

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

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

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

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

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

Allocation or distribution is not the full amount possible.

 property property

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

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

Partnership Class - Equity Domain. Euiqty Partnership.

 class agencyRankings ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType class agencyRankings ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop 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

The actual value for a complex payment (such as interestPayment) when a schedule is not warranted.

 property property

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

 property property

The date (generally period) of delay expected for (re)payment of funds after due date.

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

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

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

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

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

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

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 quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType crossrate currency description nameRef rank

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 quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType crossrate currency description nameRef rank property calculationType dateTime earningsRef fraction indicatorsType marketCenter multiplier peRatioType period previousDateTime priceRef quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end marketStatusType periodType recurring start valuationBase codeType crossrate currency description nameRef rank

Controlled Vocabulary indicating method used to calculate "peRatio".

 property property

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

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

Controlled Vocabulary indicating how "period" relates to parent.

 property property

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

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

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

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

The postal code of the location.

 property codeType description period dayRuleType duration end periodType recurring start

The postal code of the location.

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

Defines the granularity (e.g. thousandths would be 0.001) of the related property.

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

Defines the granularity (e.g. thousandths would be 0.001) of the related property.

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

Preferred Class - Equity Domain. Preferred Equity.

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

Date (and maybe time) of the previous value.

 property property

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

 property property

Amount of principal protection provided at redemption.

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

Amount of principal protection provided at redemption.

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

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 crossrate currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier payableInKind payment paymentDate paymentDelay paymentFrequency penultimateDate previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code dayRuleType marketStatusType period scheduleEvent valuationBase codeType description duration end nameRef periodType rank recurring scheduleEventType start property calculationType crossrate currency dateTime firstAmount firstDate fraction indicatorsType lastDate marketCenter multiplier payableInKind payment paymentDate paymentDelay paymentFrequency penultimateDate previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code dayRuleType marketStatusType period scheduleEvent valuationBase codeType description duration end nameRef periodType rank recurring scheduleEventType start

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 (children identify the parameters of the put status).

 property exerciseRights limited notification period putableType putConditionType schedule dayRuleType duration end exerciseRightsType periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType valuationBase valuationRef

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

 property exerciseRights limited notification period putableType putConditionType schedule dayRuleType duration end exerciseRightsType periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType valuationBase valuationRef property exerciseRights limited notification period putableType putConditionType schedule dayRuleType duration end exerciseRightsType periodType recurring scheduleEvent start calculationType crossrate currency dateTime fraction indicatorsType multiplier quantityDescriptionType quantityType scheduleEventType 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

Controlled Vocabulary clarifying the values identified by quantityType. Should reference a controlled vocabulary specific to the dominating parent field.

 property property

Controlled Vocabulary specifying the type of quantity specified - cash, worth, items.

 property property

Information about the query (if any) for which this MDDL document was produced.

 element element

The user provided reference identifier (if any) for the query.

 property property

The status of the query as determined by the sender (whether the query was processed successful or not, etc.).

 property property

Container for constraints on quotation size, minimum delta in quote, and precision of quote.

 property currency delta precision size calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType code codeType crossrate dayRuleType description duration end marketStatusType nameRef period periodType rank recurring start valuationBase property currency delta precision size calculationType dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType unitSize unitType valuationRef valuationType code codeType crossrate dayRuleType description duration end marketStatusType nameRef period periodType rank recurring start valuationBase

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

 property property

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

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

The actual value for a complex rate (such as interestRate) when a schedule is not warranted.

 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 quantityDescriptionType quantityType schedule valuationRef valuationType code crossrate currency marketStatusType scheduleEvent valuationBase codeType dayRuleType description duration end nameRef period periodType rank recurring scheduleEventType start

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

 property calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code crossrate currency marketStatusType scheduleEvent valuationBase codeType dayRuleType description duration end nameRef period periodType rank recurring scheduleEventType start property calculationType dateTime debtIndicatorsType fraction indicatorsType marketCenter maxVal minVal multiplier previousDateTime quantityDescriptionType quantityType schedule valuationRef valuationType code crossrate currency marketStatusType scheduleEvent valuationBase codeType dayRuleType description duration end nameRef period periodType rank recurring scheduleEventType start

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

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

Controlled Vocabulary denoting the basic type (e.g. short or long) of the rating.

 property property

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

 property indicatorsType period dayRuleType duration end periodType recurring start

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

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

The item is recurring based on the frequency defined.

 property property

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

 property days issuerChoice mandatory period dayOfWeek dayRuleType duration end periodType recurring start

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

 property days issuerChoice mandatory period dayOfWeek dayRuleType duration end periodType recurring start property days issuerChoice mandatory period dayOfWeek dayRuleType duration end periodType recurring start

Container for parameters surrounding the redemption of the issue.

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

Controlled Vocabulary detailing the specific category of redemption.

 property property

Placeholder for (relatively) static content that can be referenced within the document. Advanced feature - see documentation. This is being considered for removal.

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

Controlled Vocabulary detailing the current registration status of the issue.

 property property

The act(s) or law(s) regulating the instrument.

 property property

Container for elements related to regulation of the instrument.

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

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

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

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

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

 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 crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayRuleType description duration end nameRef period periodType rank recurring start

The gross proceeds from delivery or sale.

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

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 ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType class ask bid callable convertible exercisePrice industryIdentifier instrumentIdentifier issueData mid orderbook putable redeemable schedule sequence sharesControlled spread trade underlying accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background baseValue caeType calculationType callableType callConditionType change changeDirection changeType cleanup clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment componentValue convertibleType country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType declining defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description diary dividendYield dividendYieldType duration end entityType exerciseRights exerciseRightsType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerChoice issuerRef jurisdiction jurisdictionType last lastCAE limited liquidationStatusType location locationType low makeWholeCall mandatory marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge notification offerType open openType orderbookType partial partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType putableType putConditionType quantityDescriptionType quantityType quotation rank recurring refrainFromActs region registrationStatusType regulationAct regulatory relatedTo relationshipType relationshipValid replaces role rulesType salesRestrictionsType scheduleEvent scheduleEventType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size softCall specialRedemption start stateOrProvince targetMarketType taxation taxExempt taxReasons taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop weighting yield yieldType

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 indicatorsType period scheduleEventType valuationRef calculationType crossrate currency dateTime dayRuleType duration end fraction multiplier periodType quantityDescriptionType quantityType recurring start valuationBase property scheduleEvent indicatorsType period scheduleEventType valuationRef calculationType crossrate currency dateTime dayRuleType duration end fraction multiplier periodType quantityDescriptionType quantityType recurring start valuationBase

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

 property indicatorsType period scheduleEventType valuationRef dayRuleType duration end periodType recurring start valuationBase calculationType crossrate currency dateTime fraction multiplier quantityDescriptionType quantityType property indicatorsType period scheduleEventType valuationRef dayRuleType duration end periodType recurring start valuationBase calculationType crossrate currency dateTime fraction multiplier quantityDescriptionType quantityType

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

 property property

Amplifying information for a scheme used as a Controlled Vocabulary. Also, common definition to be referenced from within the main document.

 element element

Controlled Vocabulary indicating scope of coverage of referenced item.

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

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

The trading session of a particular market.

 property days period sessionStatusType dayOfWeek dayRuleType duration end periodType recurring start

The trading session of a particular market.

 property days period sessionStatusType dayOfWeek dayRuleType duration end periodType recurring start property days period sessionStatusType dayOfWeek dayRuleType 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 crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType settlementType valuationRef valuationType code marketStatusType valuationBase codeType dayRuleType description duration end nameRef period periodType rank recurring start

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

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

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

 property dayRuleType indicatorsType marketCenter settlementType code marketStatusType codeType description duration end nameRef period periodType rank recurring start

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

 property dayRuleType indicatorsType marketCenter settlementType code marketStatusType codeType description duration end nameRef period periodType rank recurring start property dayRuleType indicatorsType marketCenter settlementType code marketStatusType codeType description duration end nameRef period periodType rank recurring start

Controlled Vocabulary indicating the form of "settlement".

 property property

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

 subclass agencyRankings ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType subclass agencyRankings ask bid industryIdentifier instrumentIdentifier issueData mid orderbook sequence spread trade accrualBasis accrualBasisType accrualConventionType address agent agentType agreedRestrictions allowedIndebtedness announcementDate auctionDate background caeType calculationType change changeDirection changeType clearingHouse clearingProcess clearingSettlement clearingSystem close closeType closingDate closingDateType code codeType collateralType comment country covenant crossrate currency dateTime dayOfWeek dayRuleType days debtIndicatorsType defaultClause delayFactor delivery deliveryType delta depositoryName depositorySystem description dividendYield dividendYieldType duration end entityType faceValue fraction governingLaw high incomeType indicatorsType instrumentData instrumentFormType instrumentStatusType instrumentType issueAmount issueDate issueFees issueFeesType issueMarketType issuePrice issuerRef jurisdiction jurisdictionType last lastCAE liquidationStatusType location locationType low marketCenter marketConditions marketIdentifier marketStatusType marketType modification modificationType multiplier municipality name nameRef negativePledge offerType open openType orderbookType partiesInvolved partyStatusType period periodType placeOfListing placeOfTrade postalCode precision previousDateTime programType quantityDescriptionType quantityType quotation rank ranking recurring refrainFromActs region registrationStatusType regulationAct regulatory replaces role rulesType salesRestrictionsType scopeType segmentIdentifier segmentType settlement settlementDate settlementType size start stateOrProvince targetMarketType taxation taxExempt taxType tickDirection timezone tradingHaltedType tradingRestrictionsType tradingStatusType tranche transferSize turnover underwriting underwritingFees underwritingFeesType unitSize unitType useOfProceeds valuationBase valuationRef valuationType volume volumeType votingRightsType vwap vwop yield yieldType

Defines the number of basic items that make up a contract. Complex contracts may require multiple underlying instruments or textual description (comment).

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

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

 property notification schedule sinkableComputationType sinkableType period scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef

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

 property notification schedule sinkableComputationType sinkableType period scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier periodType quantityDescriptionType quantityType recurring scheduleEventType start valuationBase valuationRef property notification schedule sinkableComputationType sinkableType period scheduleEvent calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier periodType quantityDescriptionType quantityType recurring 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 crossrate currency dateTime fraction indicatorsType marketCenter multiplier previousDateTime quantityDescriptionType quantityType valuationRef valuationType code marketStatusType valuationBase codeType dayRuleType description duration end nameRef period periodType rank recurring start

The value used in the sink computation.

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

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 quantityDescriptionType quantityType unitSize unitType valuationRef valuationType code marketStatusType valuationBase codeType crossrate currency dayRuleType description duration end nameRef period periodType rank recurring start

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

Construct to hold the basic products for single-time (at an instant) 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 crossrate currency dateTime fraction indicatorsType instrumentIdentifier marketCenter multiplier period previousDateTime quantityDescriptionType quantityType valuationRef valuationType code dayRuleType duration end instrumentData instrumentStatusType marketIdentifier marketStatusType name periodType recurring scopeType segmentIdentifier start tranche valuationBase background caeType codeType comment dayOfWeek days delayFactor description instrumentFormType instrumentType issuerRef lastCAE marketConditions marketType nameRef rank role segmentType timezone tradingRestrictionsType

Parameters surrounding a soft call of the option.

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

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 days delayFactor description nameRef period rank role timezone dayOfWeek dayRuleType duration end periodType recurring start

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

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

 property diary schedule calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

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

 property diary schedule calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEvent scheduleEventType start valuationBase valuationRef property diary schedule calculationType crossrate currency dateTime dayRuleType duration end fraction indicatorsType multiplier period periodType quantityDescriptionType quantityType recurring scheduleEvent scheduleEventType start valuationBase valuationRef

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

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

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

Indicates that the interest is separable from the principal.

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

Indicates that the interest is separable from the principal.

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

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

Magnitude of support provided by the indicated agent.

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

Magnitude of support provided by the indicated agent.

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

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

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