MDDL 2.3-final : Schema Docs

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

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MDDL 2.3-final : Schema Docs

MDDL 2.3-final Schema Documentation
Contains:	584 elements
Root:	mddl
Domains:	caeDomain	civDomain	debtDomain
	derivativeDomain	entityDomain	equityDomain
	foreignExchangeDomain	indexDomain	indicatorsDomain
Classes:	annuityClass	certificateClass	commonClass
	corporateActionsClass	corporateEventsClass	depositaryClass
	forwardClass	fundClass	futureClass
	interestRateClass	issuerClass	linkedClass
	optionClass	partnershipClass	preferredClass
	rightClass	swapClass	trustClass
	warrantClass
Subclasses:	exchangeTradedSubclass	insuranceSubclass	limitedSubclass
	moneyMarketSubclass	mutualSubclass	oeiSubclass
	sharedSubclass	umbrellaSubclass	unitSubclass
	unitsSubclass
Elements:	accrual	accrualBasis	accrualBasisType
	accrualConventionType	address	agencyRankings
	agencyRatings	agent	agentType
	agreedRestrictions	allowedIndebtedness	amortization
	amortizationBehavior	amortizationType	amountOutstanding
	amountOutstandingType	analytics	announcementDate
	annuityClass	ask	auctionDate
	background	backLoad	baseValue
	benchmarkStrategy	bid	caeDomain
	caeType	calculationType	callable
	callableType	callConditionType	capitalizationType
	capped	certificateClass	change
	changeDirection	changeType	civDomain
	cleanup	clearingHouse	clearingProcess
	clearingSettlement	clearingSystem	close
	closeType	closingDate	closingDateType
	code	codeType	collateralType
	comment	commonClass	component
	componentIdentifier	componentValue	compounding
	contractValueMultiplier	convertible	convertibleType
	corporateActionsClass	corporateEventsClass	country
	covenant	creditEnhancement	creditEnhancementType
	crossrate	currency	dateTime
	dayOfWeek	dayRuleType	days
	daysInMonth	daysInYear	debtDomain
	debtIndicatorsType	debtIssueData	debtPricing
	declining	defaultClause	deferred
	delayFactor	delivery	deliveryType
	delta	denomination	depositaryClass
	depositoryName	depositorySystem	derivativeDomain
	description	deviation	deviationType
	diary	distributionType	dividend
	dividendYield	dividendYieldType	duration
	earnings	earningsRef	earningsType
	end	enhancement	entityDomain
	entityType	equityDomain	event
	eventType	exchangeTradedSubclass	exercisePrice
	exerciseRights	exerciseRightsType	extendible
	extendibleDate	faceValue	factor
	firstAmount	firstDate	firstDealingDate
	firstSettlementDate	foreignExchangeDomain	formula
	forwardClass	fraction	frontLoad
	fundClass	fundStrategyType	futureClass
	governingLaw	header	high
	incomeType	increment	indexDomain
	indexBaseDate	indexBaseValue	indexMethodology
	indexMultiplier	indexObjective	indexValue
	indexWeighting	indicatorsDomain	indicatorsType
	industryIdentifier	instrumentData	instrumentFormType
	instrumentIdentifier	instrumentStatusType	instrumentType
	insuranceSubclass	interestPayment	interestRateClass
	interestRate	investingRestrictions	investingStyle
	investingTechniques	issueAmount	issueData
	issueDate	issueFees	issueFeesType
	issueMarketType	issuePrice	issuerClass
	issuerChoice	issuerRef	jurisdiction
	jurisdictionType	last	lastCAE
	lastDate	limitedSubclass	limited
	linkedClass	linked	liquidationStatusType
	location	locationType	low
	makeWholeCall	mandatory	margin
	marketCapitalization	marketCenter	marketConditions
	marketDerivedInfo	marketIdentifier	marketStatusType
	marketType	maturity	maturityDate
	maturityType	maxVal	mddl
	mddlQuerySource	mid	minVal
	modification	modificationType	moneyMarketSubclass
	multiplier	municipality	mutualSubclass
	name	nameRef	nav
	negativePledge	nonFixedRate	nonFixedRateType
	notification	numberHolders	objective
	objectiveType	obligor	oeiSubclass
	offerType	open	openType
	optionClass	orderbook	orderbookType
	orders	overAllotment	partial
	partiesInvolved	partnershipClass	partyStatusType
	payableInKind	payment	paymentDate
	paymentDelay	paymentFrequency	penultimateDate
	peRatio	peRatioType	period
	periodType	placeOfListing	placeOfTrade
	postalCode	precision	preferredClass
	previousDateTime	priceRef	principalProtection
	principalRepayment	programSpecific	programType
	purchasingMinimums	putable	putableType
	putConditionType	qualifiedPlans	quantityDescriptionType
	quantityType	query	queryReference
	queryStatusType	quotation	rank
	ranking	rate	rateFix
	rating	ratingType	recordingDate
	recurring	redeemable	redemption
	redemptionType	references	refrainFromActs
	region	registrationStatusType	regulationAct
	regulatory	relatedTo	relationshipType
	relationshipValid	replaces	restrictionsExist
	revenues	rightClass	role
	rulesType	salesRestrictionsType	schedule
	scheduleEvent	scheduleEventType	schemeInfo
	scopeType	segmentIdentifier	segmentType
	sequence	session	sessionStatusType
	settlement	settlementDate	settlementType
	sharedSubclass	sharesControlled	sinkable
	sinkableComputationType	sinkableType	sinkComputationAmount
	size	snap	snapType
	softCall	source	specialRedemption
	spread	start	stateOrProvince
	strippable	stripType	subscriptions
	support	swapClass	targetMarketType
	taxation	taxExempt	taxReasons
	taxType	terms	tickDirection
	timeseries	timeseriesType	timezone
	trade	tradingHaltedType	tradingRestrictionsType
	tradingStatusType	tranche	transferAgent
	transferSize	trustClass	turnover
	umbrellaSubclass	underlying	underwriting
	underwritingFees	underwritingFeesType	unitSubclass
	unitsSubclass	unitSize	unitType
	useOfProceeds	valuationBase	valuationRef
	valuationType	volatility	volatilityCalculationType
	volatilityType	volume	volumeType
	votingRightsType	vwap	vwop
	warrantClass	weighting	yield
	yieldType	mdString	mdDecimal
	mdInteger	mdBoolean	mdDateTime
	mdDuration	mdUri	ceiling
	floor	plus	minus
	times	dividedBy	sumOf
	productOf	mdMath	equalTo
	lessThan	lessOrEqualTo	greaterThan
	greaterOrEqualTo	notEqualTo	when
	other	otherComparison	otherFunction
	otherOperator