MDDL Model
Elements
event
header
mddl
mddlQuerySource
query
schemeInfo
snap
timeseries
Domains
caeDomain
cashDomain
commodityDomain
entityDomain
foreignExchangeDomain
indexDomain
indicatorDomain
instrumentDomain
portfolioDomain
Classes
businessClass
corporateActionsClass
corporateEventsClass
counterpartyClass
demographicClass
economicClass
industrySpecificClass
interestRateClass
issuerClass
marketClass
marketStatsClass
Subclasses
corporateSubclass
corporateChangeSubclass
dataChangeSubclass
distributionSubclass
holderActionSubclass
issuanceSubclass
meetingSubclass
paymentActionSubclass
redemptionSubclass
restructureSubclass
statusChangeSubclass
Properties
acceptance
accretion
accretionBehavior
accretionType
accrual
accrualBasis
accrualBasisType
accrualConventionType
address
agencyRankings
agencyRatings
agent
agentType
agreedRestrictions
allowedIndebtedness
amortization
amortizationBehavior
amortizationType
amountOutstanding
amountOutstandingType
analytics
announcementDate
ask
auctionDate
background
baseValue
benchmark
benchmarkStrategy
bid
blocking
caeDate
caeIdentifier
caeLifecycleType
caeStatusType
caeType
calculationType
callable
callableType
callConditionType
capitalizationType
capped
ceaseDate
change
changeDirection
changeType
cleanup
clearingHouse
clearingProcess
clearingSettlement
clearingSystem
close
closeType
closingDate
closingDateType
code
codeType
collateral
collateralType
comment
compensationDate
component
componentIdentifier
componentValue
compounding
compulsory
confirmationDate
contactType
contractValueMultiplier
convertible
convertibleType
country
covenant
creationDate
creditEnhancement
creditEnhancementType
crossrate
currency
dataValueChange
dataValueNew
dataValueOld
dateTime
dayOfWeek
dayRuleType
days
daysInMonth
daysInYear
deadlineDate
deadlineType
debtIndicatorsType
debtIssueData
debtPricing
declining
defaultClause
deferred
delayFactor
deliver
delivery
deliveryType
delta
denomination
depositoryName
depositorySystem
description
determination
determinationSource
deviation
deviationType
diary
distributionType
dividend
dividendYield
dividendYieldType
documentURL
duration
earnings
earningsRef
earningsType
effectiveDate
electionPeriod
eligibility
end
endTime
enhancement
entitlementDate
entityIdentifier
entityStatusType
entityType
eventDescription
eventElementType
eventType
eventValue
exercisePrice
exerciseRights
exerciseRightsType
extendible
extendibleDate
faceValue
factor
fieldName
firstAmount
firstDate
firstDealingDate
firstEvent
firstSettlementDate
formula
fraction
fractionHandlingType
fullOffer
fundStrategyType
governingLaw
high
holdingStatus
hours
inclusionType
incomeType
increment
incremental
indexBaseDate
indexBaseValue
indexMethodology
indexMultiplier
indexObjective
indexValue
indexWeighting
indicatorsType
industryIdentifier
instrumentData
instrumentFormType
instrumentIdentifier
instrumentStatusType
instrumentType
interestPayment
interestPaymentContainer
interestRate
interestRateContainer
investingRestrictions
investingStyle
investingTechniques
investorRestrictions
issueAmount
issueData
issueDate
issueFees
issueFeesType
issueMarketType
issuePrice
issuerChoice
issuerRef
jurisdiction
jurisdictionType
last
lastAmount
lastCAE
lastDate
lastEvent
lifetime
limited
linked
liquidationStatusType
location
locationType
low
makeWholeCall
mandatory
margin
marginable
marginableLimit
marketCapitalization
marketCenter
marketConditions
marketDerivedInfo
marketIdentifier
marketStatusType
marketType
maturity
maturityDate
maturityPrice
maturityType
maxVal
meetingDate
meetingType
mid
minVal
modification
modificationType
multiplier
municipality
name
nameFirst
nameLast
nameMiddle
nameOfPerson
nameRef
nameSalutation
nameSuffix
nav
negativePledge
nextAmount
nextDate
nextEvent
nextPeriod
nonFixedRate
nonFixedRateType
notification
numberHolders
objective
objectiveType
obligor
offer
offerType
open
openType
orderbook
orderbookType
orders
ordinalDay
overAllotment
partial
partiesInvolved
partyStatusType
payableInKind
payment
paymentDate
paymentDelay
paymentDelayType
paymentFrequency
penultimateAmount
penultimateDate
peRatio
peRatioType
period
periodType
placeOfListing
placeOfTrade
pointOfContact
postalCode
precision
previousCode
previousDateTime
priceRef
principalProtection
principalRepayment
principalRepaymentContainer
programSpecific
programType
proofType
purchasingMinimums
putable
putableType
putConditionType
qualifiedPlans
quantityDescriptionType
quantityType
queryReference
queryStatusType
quotation
rangeType
rank
ranking
rate
rateChangeType
rateMethodChange
rateSpread
rating
ratingType
receive
recordDate
recordingDate
recurring
redeemable
redemption
redemptionType
refrainFromActs
region
registrationDate
registrationStatusType
regulationAct
regulatory
regulatoryDate
relatedTo
relationshipType
relationshipValid
replacementEntity
replacementType
replaces
resetFrequency
resetFrequencyType
restrictionsExist
revenues
reviewDate
role
rulesType
salesRestrictionsType
schedule
scheduleEvent
scheduleType
scopeType
segmentIdentifier
segmentType
selection
selectionAmount
selectionItem
sequence
session
sessionStatusType
settlement
settlementDate
settlementType
sharesControlled
sinkable
sinkableComputationType
sinkableType
sinkComputationAmount
size
snapType
softCall
source
specialRedemption
sponsor
spread
start
startTime
stateOrProvince
strippable
stripType
subscriptions
support
targetMarketType
taxation
taxExempt
taxReasons
taxType
telephone
telephoneType
terms
tickDirection
timeseriesType
timezone
trade
tradingHaltedType
tradingRestrictionsType
tradingStatusType
tranche
transferAgent
transferSize
turnover
underlying
underlyingCount
underwriting
underwritingFees
underwritingFeesType
unitSize
unitType
useOfProceeds
valuationBase
valuationRef
valuationType
volatility
volatilityCalculationType
volatilityType
volume
volumeType
votingRightsType
vwap
vwop
website
weighting
yield
yieldType
Please send questions and comments to
msexton@londonmarketsystems.com
Copyright © 2002-2007 London Market Systems Limited.
Last updated: 2007-05-08 01:39 PM EDT (-0400)