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