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Container to hold a single-time collection of data in a timeseries. Content model contains a "snap" with additional "dateTime" and "eventType" properties including optional "eventDescription".
timeseries dateTime, eventDescription, eventType, snapPreamble to MDDL document containing identifying marks of provider and general reference material for this document.
mddl dateTime, query, schemeInfoThe Market Data Definition Language main element. The "version" attribute is required and must match the version of this release.
header, snap, timeseries version (string, fixed = "3.0-beta")
The verbatim mddlQuery (if any) for which this MDDL document was produced.
queryInformation about the query (if any) for which this MDDL document was produced.
header mddlQuerySource, queryReference, queryStatusTypeAmplifying information for a scheme used as a Controlled Vocabulary.
header displayName (string, optional), longName (string, optional), scheme (uri, required), shortName (string, optional)
Construct to hold the basic products for single-time (at an instant) or end-of-day quotes.
event, mddl caeDomain, cashDomain, commodityDomain, dateTime, entityDomain, foreignExchangeDomain, indexDomain, indicatorDomain, instrumentDomain, portfolioDomain, snapTypeConstruct to hold multiple similar "event"s differentiated by "dateTime". Typically, the "timeseries" would hold a collection of "snap" constructs that all about the same instrument or related instruments over a fixed time period.
mddl dateTime, event, timeseriesTypeCorporate Actions and Events Domain.
snap corporateActionsClass, corporateEventsClass acceptance, accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, blocking, caeDate, caeIdentifier, caeLifecycleType, caeStatusType, caeType, calculationType, callable, callableType, callConditionType, capped, ceaseDate, cleanup, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentIdentifier, componentValue, compounding, compulsory, confirmationDate, convertible, convertibleType, country, covenant, crossrate, currency, dataValueChange, dataValueNew, dataValueOld, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, deadlineDate, deadlineType, debtIndicatorsType, declining, defaultClause, delayFactor, deliver, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, diary, dividendYield, dividendYieldType, documentURL, duration, effectiveDate, electionPeriod, eligibility, end, endTime, entitlementDate, entityIdentifier, entityType, eventDescription, eventElementType, eventValue, exercisePrice, exerciseRights, exerciseRightsType, extendible, extendibleDate, faceValue, fieldName, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, fullOffer, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestPayment, interestPaymentContainer, interestRate, interestRateContainer, issueAmount, issueData, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, limited, linked, liquidationStatusType, location, locationType, makeWholeCall, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, meetingDate, meetingType, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, notification, offer, offerType, ordinalDay, partial, partiesInvolved, partyStatusType, payableInKind, payment, paymentDate, paymentDelay, paymentDelayType, paymentFrequency, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, principalProtection, principalRepayment, principalRepaymentContainer, programType, proofType, putable, putableType, putConditionType, quantityDescriptionType, quantityType, quotation, rangeType, rank, rate, rateChangeType, rateMethodChange, rateSpread, receive, recordDate, recordingDate, recurring, redeemable, redemption, redemptionType, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, regulatoryDate, relatedTo, relationshipType, relationshipValid, resetFrequency, resetFrequencyType, restrictionsExist, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, selection, selectionAmount, selectionItem, settlementDate, settlementType, sinkable, sinkableComputationType, sinkableType, size, softCall, specialRedemption, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxReasons, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeCash Domain. Placeholder for basic tender and monetary instruments.
snap instrumentIdentifier background, caeType, calculationType, code, codeType, comment, country, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, delayFactor, description, duration, end, endTime, fraction, fractionHandlingType, hours, inclusionType, indicatorsType, instrumentData, instrumentFormType, instrumentStatusType, instrumentType, lastCAE, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, multiplier, name, nameRef, ordinalDay, period, periodType, previousCode, previousDateTime, quantityDescriptionType, quantityType, rank, recurring, role, scopeType, segmentIdentifier, segmentType, start, startTime, timezone, tradingRestrictionsType, tranche, valuationBase, valuationRef, valuationTypeCommodity Domain. Description of physical commodities - often used with a derivative like future or option.
snap description, instrumentIdentifier, last background, caeType, calculationType, code, codeType, comment, country, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, delayFactor, description, duration, end, endTime, fraction, fractionHandlingType, hours, inclusionType, indicatorsType, instrumentData, instrumentFormType, instrumentStatusType, instrumentType, lastCAE, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, multiplier, name, nameRef, ordinalDay, period, periodType, previousCode, previousDateTime, quantityDescriptionType, quantityType, rank, recurring, role, scopeType, segmentIdentifier, segmentType, size, start, startTime, timezone, tradingRestrictionsType, tranche, unitSize, unitType, valuationBase, valuationRef, valuationTypeEntity Domain. Clarifying information about institutions or organizations (e.g. issuers, counterparties, and general businesses). The "party" element is used to identify entities.
snap businessClass, counterpartyClass, issuerClass, marketClass comment, creationDate, dateTime, entityIdentifier, entityStatusType, instrumentIdentifier, jurisdiction, location, marketCapitalization, period, pointOfContact, replacementEntity, replacementType, reviewDate, sponsor, address, background, caeType, calculationType, capitalizationType, code, codeType, comment, contactType, country, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, delayFactor, description, duration, end, endTime, entityIdentifier, entityType, fraction, fractionHandlingType, hours, inclusionType, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentStatusType, instrumentType, jurisdictionType, lastCAE, location, locationType, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, multiplier, municipality, name, nameFirst, nameLast, nameMiddle, nameOfPerson, nameRef, nameSalutation, nameSuffix, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, previousDateTime, quantityDescriptionType, quantityType, rank, recurring, region, registrationDate, role, rulesType, scopeType, segmentIdentifier, segmentType, start, startTime, stateOrProvince, taxation, taxExempt, taxType, telephone, telephoneType, timezone, tradingRestrictionsType, tranche, valuationBase, valuationRef, valuationType, websiteForeign Exchange Domain. Instruments for foreign exchange including actionable conversion rates. May be referenced by a derivative or other related instruments.
snap ask, bid, industryIdentifier, instrumentIdentifier, issueData, mid, orderbook, spread, trade accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, ask, auctionDate, background, baseValue, benchmark, bid, caeType, calculationType, change, changeDirection, changeType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, close, closeType, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, high, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, last, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, low, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, open, openType, orderbookType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlement, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, tickDirection, timezone, tradingHaltedType, tradingRestrictionsType, tradingStatusType, tranche, transferSize, turnover, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, volume, volumeType, votingRightsType, vwap, vwop, website, weighting, yield, yieldTypeIndex Domain. Statistical or calculated composite indicating relative change in a market(s) or collection of instruments.
snap component, indexBaseDate, indexBaseValue, indexMethodology, indexMultiplier, indexObjective, indexValue, indexWeighting, industryIdentifier, instrumentIdentifier, issueData accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, change, changeDirection, changeType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, close, closeType, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentIdentifier, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, high, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, last, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, low, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, open, openType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeIndicator Domain. For all non-index indicators that are NOT instruments of their own. Items in this domain may be referenced by an exchanged traded indicator.
snap demographicClass, economicClass, industrySpecificClass, interestRateClass, marketStatsClass industryIdentifier, instrumentIdentifier, interestRate, issueData, accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeInstrument Domain. Generic domain for all instruments and securities.
snap agencyRankings, agencyRatings, amountOutstanding, analytics, ask, benchmarkStrategy, bid, callable, contractValueMultiplier, convertible, debtIssueData, debtPricing, deferred, denomination, diary, distributionType, dividend, dividendYield, earnings, exercisePrice, factor, firstAmount, firstDate, firstDealingDate, firstSettlementDate, fundStrategyType, industryIdentifier, instrumentIdentifier, interestRate, investingRestrictions, investingStyle, investingTechniques, issueData, issuePrice, lastAmount, lastDate, marketDerivedInfo, maturity, mid, nav, nextAmount, nextDate, nextPeriod, numberHolders, objective, orderbook, partiesInvolved, paymentFrequency, penultimateAmount, penultimateDate, peRatio, period, purchasingMinimums, putable, qualifiedPlans, redeemable, revenues, schedule, session, sharesControlled, spread, taxType, trade, underlying, underlyingCount, volatility accretion, accretionBehavior, accretionType, accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, amortization, amortizationBehavior, amortizationType, amountOutstandingType, announcementDate, ask, auctionDate, background, baseValue, benchmark, bid, caeIdentifier, caeType, calculationType, callable, callableType, callConditionType, capped, change, changeDirection, changeType, cleanup, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, close, closeType, closingDate, closingDateType, code, codeType, collateral, 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, determination, determinationSource, diary, dividendYield, dividendYieldType, duration, earningsRef, earningsType, end, endTime, enhancement, entityIdentifier, entityType, eventElementType, eventValue, exercisePrice, exerciseRights, exerciseRightsType, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, high, hours, inclusionType, incomeType, increment, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestPayment, interestPaymentContainer, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, last, lastAmount, lastCAE, lastDate, lastEvent, lifetime, limited, linked, liquidationStatusType, location, locationType, low, makeWholeCall, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, mid, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, notification, objectiveType, offerType, open, openType, orderbook, orderbookType, ordinalDay, overAllotment, partial, partiesInvolved, partyStatusType, payableInKind, payment, paymentDate, paymentDelay, paymentDelayType, paymentFrequency, penultimateAmount, penultimateDate, peRatioType, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, priceRef, principalProtection, principalRepayment, principalRepaymentContainer, programSpecific, programType, putable, putableType, putConditionType, quantityDescriptionType, quantityType, quotation, rank, ranking, rate, rateChangeType, rateMethodChange, rateSpread, rating, ratingType, recordingDate, recurring, redeemable, redemption, redemptionType, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, relatedTo, relationshipType, relationshipValid, resetFrequency, resetFrequencyType, restrictionsExist, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, sessionStatusType, settlement, settlementDate, settlementType, sinkable, sinkableComputationType, sinkableType, size, softCall, specialRedemption, spread, start, startTime, stateOrProvince, strippable, stripType, subscriptions, support, targetMarketType, taxation, taxExempt, taxReasons, taxType, telephone, telephoneType, terms, tickDirection, timezone, trade, tradingHaltedType, tradingRestrictionsType, tradingStatusType, tranche, transferSize, turnover, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, volatilityCalculationType, volatilityType, volume, volumeType, votingRightsType, vwap, vwop, website, weighting, yield, yieldTypePortfolio Domain. Client portfolios and holdings. Do not use for Collective Investment Vehicles (these are instruments) or any type of fund.
snap industryIdentifier, instrumentIdentifier, issueData, underlying, underlyingCount accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeBusiness Class - Entity Domain. Any business for general description - including those that might otherwise be referenced as issuers and/or counterparties. Note that an Issuer as well as a Counterparty are special instance of a Business. The Business Class is used for all general descriptions while the Issuer and Counterparty classes are used for specific cases and describe data related to those cases. The Business Class generally should be used for all entities that would be identified with an International Business Entity Identifier (IBEI).
entityDomain comment, creationDate, dateTime, entityIdentifier, entityStatusType, jurisdiction, location, period, pointOfContact, replacementEntity, replacementType, reviewDate, sponsor address, code, codeType, contactType, country, dayOfWeek, dayRuleType, description, duration, end, endTime, entityIdentifier, entityType, hours, indicatorsType, industryIdentifier, jurisdictionType, location, locationType, marketCenter, marketStatusType, municipality, name, nameFirst, nameLast, nameMiddle, nameOfPerson, nameRef, nameSalutation, nameSuffix, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, rank, recurring, region, registrationDate, role, rulesType, start, startTime, stateOrProvince, taxation, taxExempt, taxType, telephone, telephoneType, websiteAny corporate action event - initiated by the issuing company, duly authorized agent, market, shareholders, or governmental agency - bringing material change to a stock, issue, or other instrument.
caeDomain corporateChangeSubclass, dataChangeSubclass, distributionSubclass, holderActionSubclass, issuanceSubclass, paymentActionSubclass, redemptionSubclass, restructureSubclass, statusChangeSubclass agent, announcementDate, blocking, caeDate, caeIdentifier, caeLifecycleType, caeStatusType, caeType, ceaseDate, comment, confirmationDate, dataValueChange, deadlineDate, deliver, documentURL, effectiveDate, electionPeriod, eligibility, entitlementDate, entityIdentifier, indicatorsType, instrumentIdentifier, instrumentStatusType, interestPayment, issueData, issuerRef, meetingDate, meetingType, offer, paymentDate, principalRepayment, proofType, receive, recordDate, recordingDate, redemption, relatedTo, acceptance, accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeIdentifier, caeType, calculationType, callable, callableType, callConditionType, capped, cleanup, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentIdentifier, componentValue, compounding, compulsory, confirmationDate, convertible, convertibleType, country, covenant, crossrate, currency, dataValueNew, dataValueOld, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, deadlineDate, deadlineType, debtIndicatorsType, declining, defaultClause, delayFactor, deliver, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, diary, dividendYield, dividendYieldType, duration, electionPeriod, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, exercisePrice, exerciseRights, exerciseRightsType, extendible, extendibleDate, faceValue, fieldName, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, fullOffer, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestPaymentContainer, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, limited, linked, liquidationStatusType, location, locationType, makeWholeCall, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, notification, offerType, ordinalDay, partial, partiesInvolved, partyStatusType, payableInKind, payment, paymentDate, paymentDelay, paymentDelayType, paymentFrequency, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, principalProtection, principalRepaymentContainer, programType, proofType, putable, putableType, putConditionType, quantityDescriptionType, quantityType, quotation, rangeType, rank, rate, rateChangeType, rateMethodChange, rateSpread, receive, recordDate, recurring, redeemable, redemptionType, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, regulatoryDate, relatedTo, relationshipType, relationshipValid, resetFrequency, resetFrequencyType, restrictionsExist, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, selection, selectionAmount, selectionItem, settlementDate, settlementType, sinkable, sinkableComputationType, sinkableType, size, softCall, specialRedemption, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxReasons, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeAll non "corporate action" events NOT materially effecting change (e.g. announcements of meetings and other events) including events related to the issuer (as compared to corporate actions that affect the issue). There may be a relationship between a Corporate Event and several resultant Corporate Actions.
caeDomain corporateSubclass, meetingSubclass agent, announcementDate, caeDate, caeIdentifier, caeLifecycleType, caeStatusType, caeType, comment, documentURL, effectiveDate, entityIdentifier, eventDescription, indicatorsType, instrumentIdentifier, issuerRef, meetingDate, meetingType, recordDate, relatedTo, address, agentType, background, caeIdentifier, caeType, calculationType, code, codeType, comment, country, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, delayFactor, description, duration, end, endTime, entityType, fraction, fractionHandlingType, hours, inclusionType, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, lastCAE, location, locationType, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, multiplier, municipality, name, nameRef, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, previousDateTime, quantityDescriptionType, quantityType, rank, recurring, region, relationshipType, relationshipValid, role, scopeType, segmentIdentifier, segmentType, start, startTime, stateOrProvince, telephone, telephoneType, timezone, tradingRestrictionsType, tranche, valuationBase, valuationRef, valuationType, websiteCounterparty Class - Entity Domain. Any counterparty to a transaction or other exchange of goods and/or services. This form of Entity should only be used to identify explicit counterparties in an appropriate transaction. Amplifying, or additional, information about the entity may be presented in the Business Class for this entity.
entityDomain comment, creationDate, dateTime, entityIdentifier, entityStatusType, jurisdiction, location, period, pointOfContact, replacementEntity, replacementType, reviewDate, sponsor address, code, codeType, contactType, country, dayOfWeek, dayRuleType, description, duration, end, endTime, entityIdentifier, entityType, hours, indicatorsType, industryIdentifier, jurisdictionType, location, locationType, marketCenter, marketStatusType, municipality, name, nameFirst, nameLast, nameMiddle, nameOfPerson, nameRef, nameSalutation, nameSuffix, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, rank, recurring, region, registrationDate, role, rulesType, start, startTime, stateOrProvince, taxation, taxExempt, taxType, telephone, telephoneType, websiteDemographic Class - Indicator Domain. Demographic (including social) indicator.
indicatorDomain industryIdentifier, instrumentIdentifier, issueData accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeEconomic Class - Indicator Domain. Economic (including macroeconomic) indicators.
indicatorDomain industryIdentifier, instrumentIdentifier, issueData accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeIndustry Specific Class - Indicator Domain. Industry Specific indicator and statistics - a generic container for other indicator.
indicatorDomain industryIdentifier, instrumentIdentifier, issueData accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeInterest Rate Class - Indicator Domain. Interest Rate (as an indicator) Information.
indicatorDomain industryIdentifier, instrumentIdentifier, interestRate, issueData accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeIssuer Class - Entity Domain. Issuer. The issuer of a security or financial instrument when referenced in context. This form of Entity should only be used when referencing the entity that is an Issuer of the referenced instrument. Amplifying, or additional, information about the entity may be presented in the Business Class for this entity.
entityDomain comment, creationDate, dateTime, entityIdentifier, entityStatusType, instrumentIdentifier, jurisdiction, location, marketCapitalization, period, pointOfContact, replacementEntity, replacementType, reviewDate, sponsor address, background, caeType, calculationType, capitalizationType, code, codeType, comment, contactType, country, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, delayFactor, description, duration, end, endTime, entityIdentifier, entityType, fraction, fractionHandlingType, hours, inclusionType, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentStatusType, instrumentType, jurisdictionType, lastCAE, location, locationType, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, multiplier, municipality, name, nameFirst, nameLast, nameMiddle, nameOfPerson, nameRef, nameSalutation, nameSuffix, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, previousDateTime, quantityDescriptionType, quantityType, rank, recurring, region, registrationDate, role, rulesType, scopeType, segmentIdentifier, segmentType, start, startTime, stateOrProvince, taxation, taxExempt, taxType, telephone, telephoneType, timezone, tradingRestrictionsType, tranche, valuationBase, valuationRef, valuationType, websiteMarket Class - Entity Domain. Description of a market (exchange) - typically identified by the ISO 10383 Market Identification Code (MIC). Technically, a market is operated by a business or other entity and is not a business itself. Note that one business may run multiple markets and multiple business may cooperate to run a single market (although one is typically recorded as the principal operator or legally responsible entity).
entityDomain comment, creationDate, dateTime, entityIdentifier, entityStatusType, jurisdiction, location, period, pointOfContact, replacementEntity, replacementType, reviewDate, sponsor address, code, codeType, contactType, country, dayOfWeek, dayRuleType, description, duration, end, endTime, entityIdentifier, entityType, hours, indicatorsType, industryIdentifier, jurisdictionType, location, locationType, marketCenter, marketStatusType, municipality, name, nameFirst, nameLast, nameMiddle, nameOfPerson, nameRef, nameSalutation, nameSuffix, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, rank, recurring, region, registrationDate, role, rulesType, start, startTime, stateOrProvince, taxation, taxExempt, taxType, telephone, telephoneType, websiteMarketStats Class - Indicator Domain. Market (i.e. stock exchange) indicators and statistics like movers/losers/gainers.
indicatorDomain industryIdentifier, instrumentIdentifier, issueData accrual, accrualBasis, accrualBasisType, accrualConventionType, address, agent, agentType, agreedRestrictions, allowedIndebtedness, announcementDate, auctionDate, background, baseValue, benchmark, caeType, calculationType, clearingHouse, clearingProcess, clearingSettlement, clearingSystem, closingDate, closingDateType, code, codeType, collateral, collateralType, comment, componentValue, compounding, country, covenant, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, daysInMonth, daysInYear, debtIndicatorsType, defaultClause, delayFactor, delivery, deliveryType, delta, depositoryName, depositorySystem, description, determination, determinationSource, dividendYield, dividendYieldType, duration, end, endTime, entityIdentifier, entityType, eventElementType, eventValue, extendible, extendibleDate, faceValue, firstAmount, firstDate, firstEvent, formula, fraction, fractionHandlingType, governingLaw, hours, inclusionType, incomeType, incremental, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, interestRate, interestRateContainer, issueAmount, issueDate, issueFees, issueFeesType, issueMarketType, issuePrice, issuerChoice, issuerRef, jurisdiction, jurisdictionType, lastAmount, lastCAE, lastDate, lastEvent, lifetime, linked, liquidationStatusType, location, locationType, mandatory, marginable, marginableLimit, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maturity, maturityDate, maturityPrice, maturityType, maxVal, minVal, modification, modificationType, multiplier, municipality, name, nameRef, negativePledge, nextAmount, nextDate, nextEvent, nextPeriod, nonFixedRate, nonFixedRateType, offerType, ordinalDay, partiesInvolved, partyStatusType, paymentDelay, paymentDelayType, penultimateAmount, penultimateDate, period, periodType, placeOfListing, placeOfTrade, postalCode, precision, previousCode, previousDateTime, programType, quantityDescriptionType, quantityType, quotation, rank, rate, rateChangeType, rateMethodChange, rateSpread, recurring, refrainFromActs, region, registrationDate, registrationStatusType, regulationAct, regulatory, resetFrequency, resetFrequencyType, role, rulesType, salesRestrictionsType, schedule, scheduleEvent, scheduleType, scopeType, segmentIdentifier, segmentType, settlementDate, settlementType, size, start, startTime, stateOrProvince, targetMarketType, taxation, taxExempt, taxType, telephone, telephoneType, terms, timezone, tradingRestrictionsType, tranche, transferSize, underlying, underlyingCount, underwriting, underwritingFees, underwritingFeesType, unitSize, unitType, useOfProceeds, valuationBase, valuationRef, valuationType, votingRightsType, website, weighting, yield, yieldTypeCorporate Subclass - CorporateEvents Class - CAE Domain. Corporate Type Corporate Event. Any events related to an issuer or other corporation - and not directly to the issue. Note that a Corporate Type Corporate Event may be directly related to one or more Corporate Actions - either because the actions are a result of the event or because an action necessitates a follow-on event.
caeDomain corporateEventsClass agent, announcementDate, caeDate, caeIdentifier, caeLifecycleType, caeStatusType, caeType, comment, documentURL, effectiveDate, entityIdentifier, eventDescription, indicatorsType, instrumentIdentifier, issuerRef, meetingDate, meetingType, recordDate, relatedTo address, agentType, background, caeIdentifier, caeType, calculationType, code, codeType, comment, country, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, delayFactor, description, duration, end, endTime, entityType, fraction, fractionHandlingType, hours, inclusionType, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, lastCAE, location, locationType, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, multiplier, municipality, name, nameRef, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, previousDateTime, quantityDescriptionType, quantityType, rank, recurring, region, relationshipType, relationshipValid, role, scopeType, segmentIdentifier, segmentType, start, startTime, stateOrProvince, telephone, telephoneType, timezone, tradingRestrictionsType, tranche, valuationBase, valuationRef, valuationType, websiteCorporate Change Subclass - Corporate Actions Class - CAE Domain. Corporate Change Type Corporate Action. An action as a result of some change in the issuing corporation(s) such as merger, de-merger, spinoff, takeover (acquisition, tender).
caeDomain corporateActionsClass agent, announcementDate, caeDate, caeIdentifier, caeLifecycleType, caeStatusType, caeType, comment, documentURL, effectiveDate, eligibility, entityIdentifier, indicatorsType, instrumentIdentifier, issuerRef, meetingDate, meetingType, offer, recordDate, relatedTo acceptance, address, agent, agentType, background, baseValue, caeIdentifier, caeType, calculationType, code, codeType, comment, componentIdentifier, componentValue, compulsory, confirmationDate, country, crossrate, currency, dateTime, dayOfWeek, dayRuleType, days, deadlineDate, deadlineType, delayFactor, deliver, description, duration, electionPeriod, end, endTime, entityType, fraction, fractionHandlingType, fullOffer, hours, inclusionType, indicatorsType, industryIdentifier, instrumentData, instrumentFormType, instrumentIdentifier, instrumentStatusType, instrumentType, lastCAE, location, locationType, marketCenter, marketConditions, marketIdentifier, marketStatusType, marketType, maxVal, minVal, multiplier, municipality, name, nameRef, ordinalDay, partyStatusType, period, periodType, postalCode, previousCode, previousDateTime, proofType, quantityDescriptionType, quantityType, rangeType, rank, receive, recordDate, recurring, region, regulatoryDate, relationshipType, relationshipValid, role, scopeType, segmentIdentifier, segmentType, selection, selectionAmount, selectionItem, size, start, startTime, stateOrProvince, telephone, telephoneType, timezone, tradingRestrictionsType, tranche, unitSize, unitType, valuationBase, valuationRef, valuationType, website, weighting