MDDL 3.0-beta Glossary   Click here to download as ".CSV".  Click on items to sort or limit.
Tag	Type	Classification	Definition
acceptance	container	Container	The range of acceptance (% of outstanding or % of overall) of the offer to deem the event successful.
accretion	boolean	Simple	Indicates that instruments increases in value over time - perhaps to maturity.
accretionBehavior	decimal	Rate	Indication of behavior of the accretion rate of the life of a debt instrument.
accretionType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying type of basic accretion schedule or formula.
accrual	container	Container	Container for the parameters of the accrual (start of interest calculation) "Period" indicates start of accrual.
accrualBasis	container	Container	The conventions on which accrual calculations are based.
accrualBasisType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying method for determining "days in year" and "days in month" of accrual calculation.
accrualConventionType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying type of accrual convention (e.g. ISDA, ISMA, AFB) that is relevant to the basis.
address	string	Simple	Street/Mailing address of referenced item - multiple address lines (if needed) are sequenced by "rank". THIS ELEMENT UNDER REVIEW FOR EXTENSION.
agencyRankings	container	Container	Rankings (generally applied to equity instruments) of quality or financial strength as determined by a rankings agency.
agencyRatings	container	Container	Ratings (generally applied to debt instruments) of quality or financial strength as determined by a ratings agency.
agent	container	Container	An individual or organization empowered to act for or represent another individual or organization.
agentType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the activity or function of the agent.
agreedRestrictions	string	Simple	Restrictions agreed in a covenant. Open text providing descriptive details of the restrictions.
allowedIndebtedness	string	Simple	Maximum debt load to remain within covenant restrictions.
amortization	boolean	Simple	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.
amortizationBehavior	decimal	Rate	Indication of behavior of the amortization rate of the life of a debt instrument.
amortizationType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying type of basic amortization schedule or formula.
amountOutstanding	decimal	Amount	Amount of debt or number of shares outstanding.
amountOutstandingType	string	Enumeration(view) or (all)	Controlled Vocabulary defining the type of shares/value counted in "amountOutstanding".
analytics	container	Container	Container for various analytic values to aid in analysis of instrument.
announcementDate	dateTime	DateTime	Date (and maybe time) instrument (was or will be) announced to the public.
ask	container	Container	Container to denote data associated with an Ask Quote (aka "Offer").
askBid	<<group>>	<<group>>
auctionDate	dateTime	DateTime	Date (and/or time) of issue auction.
background	string	Simple	Descriptive background of security.
baseValue	decimal	Quantity	Value added to the component instrument's multiplier modified value in the basic formula (see component).
basicIdentifiers	<<group>>	<<group>>
basicPrice	<<group>>	<<group>>
basicQuotes	<<group>>	<<group>>
benchmark	container	Container	Identifies the instrument for use as the benchmark or reference. The identifier used here is the same that would be used in an instrumentIdentifier.
benchmarkStrategy	string	Simple	A textual description of the strategy applied to the management of the fund.
bid	container	Container	This element is a container to denote data associated with a Bid Quote.
blocking	dateTime	Simple	Denotes date/time when blocking is terminated. If a period is used, blocking is the same as period/end.
business	<<class>>	<<class>>	Business 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).
cae	<<domain>>	<<domain>>	Corporate Actions and Events Domain.
caeDate	dateTime	Simple	The date/time of the transmission of the cae.
caeDates	<<group>>	<<group>>
caeIdentification	<<group>>	<<group>>
caeIdentifier	string	Simple	Publishing entity (source) provided unique identifier for the CAE.
caeIssue	<<group>>	<<group>>
caeLifecycleType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the logical flow model for handling the corporate action or event.
caeMeeting	<<group>>	<<group>>
caeStatusType	string	Enumeration(view) or (all)	Controlled Vocabulary with valid status codes for the corporate action.
caeType	string	Enumeration(view) or (all)	Controlled Vocabulary denoting the type of corporate action or event of reference. Also used within "instrumentData" and "placeOfListing" to identify the LAST RELEVANT CAE that took place on this instrument/market.
calculationType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the method used for calculation (e.g. average, cumulative...) of a value.
callConditionType	string	Enumeration(view) or (all)	Controlled Vocabulary listing the specific conditions on a call.
callable	boolean	Simple	Indicates that the instrument is subject to being redeemed at the demand of the issuer (children identify the parameters of the callable status).
callableType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the type of call or call conventions applicable.
capitalizationType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying types of instruments used in capitalization determination.
capped	decimal	Price	The limit or upper bound on the referenced price or amount.
cash	<<domain>>	<<domain>>	Cash Domain. Placeholder for basic tender and monetary instruments.
ceaseDate	dateTime	Simple	The date/time when trading, or other activity, ceases.
change	decimal	Price	Denotes difference between this valuation and a previous valuation (per changeType).
changeDirection	string	Enumeration(view) or (all)	Controlled Vocabulary showing relative direction of last change.
changeType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating base value to which "change" is referenced.
classificationAmount	<<group>>	<<group>>
classificationDateTime	<<group>>	<<group>>
classificationFee	<<group>>	<<group>>
classificationMeasure	<<group>>	<<group>>
classificationPrice	<<group>>	<<group>>
classificationPriceNovalue	<<group>>	<<group>>
classificationQuantity	<<group>>	<<group>>
classificationRate	<<group>>	<<group>>
classificationRateNovalue	<<group>>	<<group>>
cleanup	decimal	Quantity	Exercisable when less than this quantity or percentage of a debt or debt pool remains.
clearingHouse	string	Simple	Central collection facility where participants maintain accounts against which the credits or debits are posted.
clearingProcess	string	Simple	Agreed process used for clearing functionality.
clearingSettlement	container	Container	Container to hold details of the settlement and clearing components.
clearingSystem	string	Simple	Automated system used for clearing functionality.
close	decimal	Price	The final price as of market close (augmented by the "closeType").
closeType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating the method by which "close" is calculated (or not).
closingDate	dateTime	DateTime	The date on which an item closes or is no longer available. May be augmented by "closingDateType".
closingDateType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating the type of "closingDate" (e.g. maturity, expiry).
code	string	Enumeration	The shorthand notation for a known item (e.g. country, exchange, instrument) from the appropriate Controlled Vocabulary or "scheme".
codeName	<<group>>	<<group>>
codeType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating relative time ordering of this code (i.e. "previous" or "next").
collateral	container	Container	Container for the properties that describe the collateral behind a security. This contains some of the same elements a security would - but generally the values have "weighted average" or similar indication.
collateralType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating type of collateral backing this instrument. Subordinate code identifies pool type, etc. of collateral.
comment	string	Simple	Free text comment used by provider for clarification, if necessary.
commodity	<<domain>>	<<domain>>	Commodity Domain. Description of physical commodities - often used with a derivative like future or option.
compensationDate	dateTime	Simple	Date (and/or time) up to which CSD/ICSD will adjust entitlements for cum trades.
component	container	Container	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) multiplied by the multiplier then added to the baseValue all multiplied by the weighting. "component" value=("componentValue" * "multiplier" + "baseValue") * "weighting".
componentIdentifier	container	Container	Identifies (one of) the underlying instrument(s) for this component. See "instrumentIdentifier".
componentValue	decimal	Price	The value of the underlying instrument to be used as the component value (as a result of the calculation). See component.
compounding	boolean	Simple	Identifies whether item is compounding and (optionally) the "period" over which compounding takes place.
compulsory	boolean	Simple	Indicates if the event or item is compulsory (for example when an outstanding offer to purchase shares becomes compulsory when the offeror has compelling ownership).
confirmationDate	dateTime	Simple	Date (and/or time) on which confirmation will/must be delivered.
contactType	string	Enumeration(view) or (all)	Controlled Vocabularly indicating the type of contact for the individual. i.e. "PR", "marketing", etc.
contractValueMultiplier	decimal	Simple	Multiplier for price of individual item to determine value of contract.
convertible	boolean	Simple	Signifies that instrument is convertible (children identify under which conditions).
convertibleType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating type of conversion applicable to the instrument.
corporate	<<subclass>>	<<subclass>>	Corporate 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.
corporateActions	<<class>>	<<class>>	Any 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.
corporateChange	<<subclass>>	<<subclass>>	Corporate 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).
corporateEvents	<<class>>	<<class>>	All 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.
counterparty	<<class>>	<<class>>	Counterparty 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.
country	string	Enumeration(view) or (all)	Controlled Vocabulary specifying the country code. Uses ISO 3166 Alpha 2 by default.
covenant	container	Container	Container element outlining the details of the arrangement or deal.
creationDate	dateTime	DateTime	Date (and/or time) the item (entity, identifier) was created.
creditEnhancement	container	Container	Container holding issue support or other credit enhancement information.
creditEnhancementType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the type of credit enhancement provided.
crossrate	string	Enumeration(view) or (all)	Identifies currency and current exchange rate (multiplier) to the prevailing currency.
currency	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the currency code of the price or amount. By default, the ISO 4217 3-character code.
dataChange	<<subclass>>	<<subclass>>	Data Change Subclass - Corporate Actions Class - CAE Domain. Data Change Type Corporate Action. Change of issue-related data NOT directly affecting value or capital (for example, a change in the registrar).
dataValueChange	container	Container	The parameters of the data value change. The "dataValueNew" is/was substituted for the "dataValueOld" on "dateTime".
dataValueNew	string	Simple	The value of the new data (to be used in place of the Old).
dataValueOld	string	Simple	The value of the old data (to be replaced by the New).
dateTime	dateTime	Simple	Date (and/or time) of the event or relevant piece of data.
dayOfWeek	string	Enumeration(view) or (all)	Controlled Vocabulary specifying one of the seven days of the week.
dayRuleType	string	Enumeration(view) or (all)	Controlled Vocabulary governing guidelines on interpretation of date if it falls on a non-business day or other "closed" condition.
days	container	Container	Specifies which days are relevant to the parent value.
daysInMonth	decimal	Quantity	Count of the number of days in a standard month used in the relevant calculation.
daysInYear	decimal	Quantity	Count of the number of days in a standard year used in the relevant calculation.
deadlineDate	dateTime	Simple	Date (and/or time) on which something is due - typically an election choice, voting response, or reporting requirement.
deadlineType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the type of deadline or the reason for a due date.
debtIndicatorsType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying specific debt-related indicators.
debtIssueData	container	Container	Container holding information relative to the debt issue.
debtPricing	container	Container	Container for pricing information of a debt instrument.
declining	container	Container	Declining schedule.
defaultClause	string	Simple	The default clause for a covenant when no other clause applies.
deferred	boolean	Simple	Signifies that rights to a stock are deferred after those of common and preferred owners.
delayFactor	duration	Simple	The period of time used to delay data from this source or market.
deliver	container	Container	Container for a exchange/distribution Corporate Action holding the items which must be delivered - either physically or virtually. A single selection implies only one deliverable.
delivery	container	Container	Container for the parameters of the delivery. "Period" indicates start/end of delivery times.
deliveryType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating the mode of transport or transfer of the security or product.
delta	decimal	Simple	Defines the minimum change in the related property.
demographic	<<class>>	<<class>>	Demographic Class - Indicator Domain. Demographic (including social) indicator.
denomination	decimal	Price	The denomination of the instrument - the possible values of the scrip which are most likely multiples of the face value.
depositoryName	string	Simple	The depository to be used over the specified period.
depositorySystem	string	Simple	The depository processing system to be used over the specified period.
description	string	Simple	A free-text description of the code if necessary. Not intended for automated processing.
determination	container	Container	Statement of when a value is determined (as compared to its reset date). For example, although an interest rate may "reset" on the 1st of the month, it's actual value may be determined beforehand (as prescribed by "determination").
determinationSource	string	Simple	The agent or method by which the determination is made.
deviation	string	Simple	A description of the deviation permissible on an issue. Not currently used pending validity/applicability.
deviationType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating the type of deviation used.
diary	container	Container	A journal of the schedules relevant to an issue.
distribution	<<subclass>>	<<subclass>>	Distribution Subclass - Corporate Actions Class - CAE Domain. Distribution Type Corporate Action. A distribution - as cash, other benefits, additional issues, or a combination thereof - by the issuer to the holder. Includes all divdend payments (cash, stock, scrip, optional, re-investment). Includes bonus (capitalization) issues and a share split WITHOUT change of par value (as in US). Includes rights and entitlements issues as well as liquidations.
distributionType	string	Enumeration(view) or (all)	Controlled Vocabularly indicating the method of distribution of assets.
dividend	decimal	Price	The share of profits distributed to a holder usually on a "per share" basis.
dividendYield	decimal	Price	Rate of return for an equity instrument. Generally expressed as a percentage or a coefficient of percentage.
dividendYieldType	string	Enumeration(view) or (all)	Controlled Vocabulary specifying the type of dividends used to calculate the yield provided.
documentURL	uri	Simple	The URL of any relevant documentation. May also include any of a number of other URIs e.g. ftp.
domains	<<group>>	<<group>>
duration	duration	Simple	A basic range of time specified in years, months, days, hours, minutes, seconds, or partial seconds.
earnings	decimal	Price	Earnings reported with an instrument (typically about the issuer) as reported by the issuer or responsible agent.
earningsRef	uri	Simple	Reference to which earnings value was used.
earningsType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating method by which "earnings" are calculated.
economic	<<class>>	<<class>>	Economic Class - Indicator Domain. Economic (including macroeconomic) indicators.
effectiveDate	dateTime	Simple	Date (and/or time) on which benefit/change becomes effective.
electionPeriod	container	Container	Denotes a range of time possibly with a fixed "start" and/or "end" time under which an election may be made. Works the same as "period".
eligibility	container	Container	The details of eligiblity for related event.
end	dateTime	Simple	Denotes the absolute dateTime of the end of a "period".
endTime	dateTime	Simple	Denotes the absolute end time.
enhancement	string	Simple	The parameters of the enhancement or support provided.
entitlementDate	dateTime	Simple	Date (and/or time) on which ownership provides access to the entitlement (benefit). Also known as the "Ex Date".
entity	<<domain>>	<<domain>>	Entity Domain. Clarifying information about institutions or organizations (e.g. issuers, counterparties, and general businesses). The "party" element is used to identify entities.
entityGroup	<<group>>	<<group>>
entityIdentifier	container	Container	Identifies the entity.
entityStatusType	string	Enumeration(view) or (all)	Controlled Vocabulary denoting the current state of the entity (ala ISO 16372 IBEI).
entityType	string	Enumeration(view) or (all)	Controlled Vocabulary denoting type of entity (e.g. individual, corporation) described.
event	<<element>>	<<element>>	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".
eventDescription	string	Simple	A free-text description of the event (if necessary). Not intended for automated processing.
eventElementType	string	Enumeration(view) or (all)	Nomenclature identifying which value is changed by the scheduled event. Should be consistent with the scheduleType.
eventType	string	Enumeration(view) or (all)	Controlled Vocabulary elaborating the type of "event" in a timeseries - the action or description for this event.
eventValue	string	Price	The new value of the eventElement within a schedule.
exercisePrice	decimal	Price	The exercise (strike) price of options, futures, warrants, etc.
exerciseRights	container	Container	The rights and timeframe of the holder to exercise issue options.
exerciseRightsType	string	Enumeration(view) or (all)	Controlled Vocabulary denoting the specific type of right that could be exercised.
extendible	boolean	Simple	Signifies that instrument is extendible (e.g. repayment may be extended or maturity changed) and at what times the extension must be claimed.
extendibleDate	dateTime	DateTime	Date (and/or time) when a date may be extended. Multiple periods require a schedule.
faceValue	decimal	Price	The face or par value of the instrument to be paid by the issuer at the maturity date.
factor	decimal	Price	The percentage of principal outstanding as the debt instrument (mortgage) pays down.
fieldName	string	Simple	The name of the field expressed as an XPath.
firstAmount	decimal	Price	First amount for this item (e.g. first payment amount for a bond).
firstDate	dateTime	DateTime	Date (and/or time) of first occurrence (e.g. when first interest payment is due).
firstDealingDate	dateTime	DateTime	Date (and/or time) when instrument was first negotiated.
firstEvent	uri	Simple	The first event that takes place within a schedule.
firstSettlementDate	dateTime	DateTime	Date (and/or time) when instrument was first settled.
foreignExchange	<<domain>>	<<domain>>	Foreign Exchange Domain. Instruments for foreign exchange including actionable conversion rates. May be referenced by a derivative or other related instruments.
formula	string	Simple	Textual representation or description of the formula used in calculation. The descriptive fields imply the basic formula "multiplier*benchmark + rateSpread". NOTE: The formula will be revised to permit more complicated calculations (similar to a "when" clause).
fraction	none	Quantity	Indicates that the number is actually a fraction. "actualDenominator" gives a clue to the denominator of the value (assume 1). If the value is intended to be displayed with a different denominator, "displayDenominator" provides this clue. "displayNumerator" specifies absolutely the fraction to be displayed.
fractionHandlingType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying how fractions should be handled - the level of precision is identified in denominator of the fraction property.
fullOffer	boolean	Simple	Indicates if the offer is full (i.e. 100%) or partial (controlling interest).
fundStrategyType	string	Enumeration(view) or (all)	Controlled Vocabulary enumerating the guiding strategy of the fund.
governingLaw	string	Simple	A reference to the law, laws, or jurisdiction relating to the issue.
header	<<element>>	<<element>>	Preamble to MDDL document containing identifying marks of provider and general reference material for this document.
high	decimal	Price	The highest valuation over the period specified.
holderAction	<<subclass>>	<<subclass>>	Holder Action Subclass - CorporateActions Class - CAE Domain. Holder Action Type Corporate Action. An action that must be performed by a holder - such as an exercise (warrant or otherwise) - unrelated to selecting a choice in a distribution.
holdingStatus	container	Container	The range of holdings to participate in the relevant event.
hours	container	Container	General operating hours (time) including start/end and/or possibly duration. Similar to period but intended to hold time only for the current day.
inclusionType	string	Enumeration(view) or (all)	Controlled Vocabulary specifying inclusion or exclusion.
incomeType	string	Enumeration(view) or (all)	Controlled Vocabulary denoting the type of income, if any, generated by this issue.
increment	decimal	Price	The value at which a number (e.g. denomination) is incremented.
incremental	container	Container	Container for limits of an incremental change to the parent value.
index	<<domain>>	<<domain>>	Index Domain. Statistical or calculated composite indicating relative change in a market(s) or collection of instruments.
indexBaseDate	dateTime	DateTime	The date at which the "indexBaseValue" was determined.
indexBaseValue	decimal	Quantity	Value added to the indexMultiplier modified sum of the components before applying the indexWeighting. See indexValue.
indexMethodology	string	Simple	A detailed textual description of the index and the methodology used in determining the components and weighting factors of the index.
indexMultiplier	decimal	Simple	Used in calculation of an index per the basic index formula. Multiplied by the sum of the components before the indexBaseValue is added. See indexValue.
indexObjective	string	Simple	A short description of the purpose of the index indicating the target audience or interest.
indexValue	container	Container	The value of the index at the current time (after index calculation performed). The basic formula is indexValue = [(sum of componentValues) * multiplier + indexBaseValue] * indexWeighting.
indexWeighting	decimal	Simple	Used in calculation of an index per the basic index formula. Multiplied by the indexMultiplier modified sum of the components after adding the indexBaseValue. See indexValue.
indicator	<<domain>>	<<domain>>	Indicator 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.
indicatorsType	string	Enumeration(view) or (all)	Controlled Vocabulary containing various indicators about the current value (e.g. estimated, official).
industryIdentifier	container	Container	Identifies the industry that this entity (e.g. issuer, issuer) is associated with.
industrySpecific	<<class>>	<<class>>	Industry Specific Class - Indicator Domain. Industry Specific indicator and statistics - a generic container for other indicator.
instrument	<<domain>>	<<domain>>	Instrument Domain. Generic domain for all instruments and securities.
instrumentData	container	Container	Container for basic amplifying information about the instrument.
instrumentFormType	string	Enumeration(view) or (all)	Controlled Vocabulary denoting the basic form of the instrument (if purchased).
instrumentIdentifier	container	Container	Identifies the instrument for the corresponding market data, calculations, or valuations. It may contain many codes from many schemes with multiple names (including multiple languages). The intent is that enough information be given to uniquely identify the instrument. Note that an instrument may have several identifiers which specify different scope (e.g. market vs. international). Note that in the commodityDomain this identifies the actual physical commodity and NOT an option or future on it.
instrumentStatusType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the current status of the instrument with relation to the identifying information (e.g. listed or superseded).
instrumentType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating the classification or type of instrument (e.g. ISO 10962 CFI code for Classification of Financial Instruments).
interestPayment	container	Container	The interest payment amount - augmented by the type of payments and when they must be made against the interest. Multiple repayments require a schedule.
interestPaymentContainer	<<group>>	<<group>>	Sub-container for identifying interest payment components that change due to some conditional clause (usually time).
interestPaymentContainer	container	Container	Sub-container for identifying interest payment components that change due to some conditional clause (usually time).
interestRate	<<class>>	<<class>>	Interest Rate Class - Indicator Domain. Interest Rate (as an indicator) Information.
interestRate	container	Container	Interest Rate Class - Indicator Domain. Interest Rate (as an indicator) Information.
interestRateContainer	<<group>>	<<group>>	Sub-container for identifying interest rate components that change due to some conditional clause (usually time).
interestRateContainer	container	Container	Sub-container for identifying interest rate components that change due to some conditional clause (usually time).
investingRestrictions	string	Simple	Lists those restrictions limiting which instruments can be components.
investingStyle	string	Simple	A brief description of the style of investment strategy.
investingTechniques	string	Simple	Itemizes and describes techniques used in investment decisions.
investorRestrictions	string	Simple	Lists those restrictions on the investor which may participate.
issuance	<<subclass>>	<<subclass>>	Issuance Subclass - CorporateActions Class - CAE Domain. Issuance Type Corporate Action. Of or pertaining to the issuance of a new issue and/or listing/delisting. Includes a priority issue but not a rights or entitlement issue (see distribution).
issueAmount	decimal	Price	Total original amount for which the issue is published.
issueData	container	Container	Container holding information relative to the issue itself (domain agnostic).
issueDate	dateTime	DateTime	Date (and/or time) issue was made available to the public.
issueFees	decimal	Price	Any fees associated with the issue - may be clarified by issueFeesType.
issueFeesType	string	Enumeration(view) or (all)	Controlled Vocabulary specifying the type of fees associated with the issue.
issueMarketType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the type of market issue is placed into.
issuePrice	decimal	Price	The price at which this instrument was issued.
issuer	<<class>>	<<class>>	Issuer 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.
issuerChoice	boolean	Simple	An indication that the instrument is changeable (e.g. convertible, extendible) at the issuer's discretion.
issuerRef	uri	Simple	A reference (into the issuerClass) of the issuer of this instrument.
jurisdiction	container	Container	Information about which governing jurisdiction is applicable.
jurisdictionType	string	Enumeration(view) or (all)	Controlled Vocabulary indicating the specific type of jurisdiction (e.g. municipality or sovereign).
last	decimal	Price	The last (or most recent) valuation.
lastAmount	decimal	Price	Last amount for this item (e.g. last payment amount for a bond).
lastCAE	container	Container	The most recent relevant (at the discretion of the provider) corporate action or event that took place. This simply identifies the type of CAE and when it took place and does not give the specifics of the event.
lastDate	dateTime	DateTime	Date (and/or time) of last occurrence (e.g. last interest payment).
lastEvent	uri	Simple	The lasst event that takes place within a schedule.
lifetime	container	Container	Container for limits of the lifetime change to the parent value.
limited	container	Container	Container for the limited schedule.
limits	<<group>>	<<group>>
linked	booleanContainer	BooleanContainer	Indicates if instrument is (performance, valuation, or otherwise) linked to another instrument or not. If so, the instrument to which the item is linked may be provided. If not, there should be no children to this element. If linked but no instrumentIdentifier is provided, look for a peer formula.
liquidationStatusType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the current liquidation status.
location	container	Container	Information about a physical region (city, state, country). Note that such information about an issue's locale of incorporation actually applies to the issuer.
locationData	<<group>>	<<group>>
locationType	string	Enumeration(view) or (all)	Controlled Vocabulary identifying the type of location (registration, domicile, physical, etc.).
low	decimal	Price	The lowest valuation over the period specified.
makeWholeCall	boolean	Simple	An indication that the issuer will make whole the value if a call is exercised.
mandatory	boolean	Simple	Required. Not an option.