MDDL 0.92-beta Glossary

Market Data Definition Language 0.92-beta
Glossary of Terms

ElementLanguageDefinition
administrator
type/valuesCDATA
enThis is a description of the field 'administrator'
enshortadministrator
enmediumadministrator
enlongadministrator
advisor
type/valuesCDATA
enThis is a description of the field 'advisor'
enshortadvisor
enmediumadvisor
enlongadvisor
aggregated
type/valuesnumber
enThis is a description of the field 'aggregated'
enshortaggregated
enmediumaggregated
enlongaggregated
allProperties
type/valuesstring
enPlease ignore this term
enshortInv
enmediumInvalid
enlongInvalid
amortized
type/valuesnumber
enThis is a description of the field 'amortized'
enshortamortized
enmediumamortized
enlongamortized
amount
type/valuesCDATA
enThis is a description of the field 'amount'
enshortamount
enmediumamount
enlongamount
announcement
type/valuesdateTime
enThis is a description of the field 'announcement'
enshortannouncement
enmediumannouncement
enlongannouncement
annuityClass
type/values
enAnnuity Collective Investment Vehicle
enshortAnn
enmediumAnnuity
enlongAnnuity
ask
type/valuesprice
enThis is a description of the field 'ask'
enshortask
enmediumask
enlongask
assetsType
type/values"stock", "bond", "stockBond", "commodity", "option", "index", "derivative", "mixed"
enThis is a description of the field 'assetsType'
enshortassetsType
enmediumassetsType
enlongassetsType
benchmarkStrategy
type/valuesCDATA
enThis is a description of the field 'benchmarkStrategy'
enshortbenchmarkStrategy
enmediumbenchmarkStrategy
enlongbenchmarkStrategy
bid
type/valuesprice
enThis is a description of the field 'bid'
enshortbid
enmediumbid
enlongbid
call
type/valuesdateTime
enThis is a description of the field 'call'
enshortcall
enmediumcall
enlongcall
callable
type/valuesboolean
enThis is a description of the field 'callable'
enshortcallable
enmediumcallable
enlongcallable
callYield
type/valuesprice
enThis is a description of the field 'callYield'
enshortcallYield
enmediumcallYield
enlongcallYield
capital
type/valuesprice
enThis is a description of the field 'capital'
enshortcapital
enmediumcapital
enlongcapital
certificateClass
type/values
enCertificate Equity
enshortCrt
enmediumCertificate
enlongCertificate Equity
change
type/valuesCDATA
enThis is a description of the field 'change'
enshortchange
enmediumchange
enlongchange
changeDirection
type/valuesCDATA
enThis is a description of the field 'changeDirection'
enshortchangeDirection
enmediumchangeDirection
enlongchangeDirection
civClass
type/values
enCollective Investment Vehicle Indicator
enshortCivI
enmediumCIV Indicator
enlongCollective Investment Vehicle Index
civDomain
type/values
enCollective Investment Vehicle
enshortCIV
enmediumCol. Invest. Veh.
enlongCollective Investment Vehicle
class
type/valuesCDATA
enThis is a description of the field 'class'
enshortclass
enmediumclass
enlongclass
close
type/valuesprice
enThis is a description of the field 'close'
enshortclose
enmediumclose
enlongclose
closedEnd
type/valuesboolean
enThis is a description of the field 'closedEnd'
enshortclosedEnd
enmediumclosedEnd
enlongclosedEnd
closePrevious
type/valuesprice
enThis is a description of the field 'closePrevious'
enshortclosePrevious
enmediumclosePrevious
enlongclosePrevious
closeType
type/valuesstring
enThis is a description of the field 'closeType'
enshortcloseType
enmediumcloseType
enlongcloseType
code
type/valuesCDATA
enThis is a description of the field 'code'
enshortcode
enmediumcode
enlongcode
commonClass
type/values
enCommon Equity
enshortCmn
enmediumCommon
enlongCommon Equity
components
type/valuesCDATA
enThis is a description of the field 'components'
enshortcomponents
enmediumcomponents
enlongcomponents
componentValue
type/valuesCDATA
enThis is a description of the field 'componentValue'
enshortcomponentValue
enmediumcomponentValue
enlongcomponentValue
composite
type/valuesprice
enThis is a description of the field 'composite'
enshortcomposite
enmediumcomposite
enlongcomposite
contractClass
type/values
enContract Indicator
enshortCntI
enmediumContract Index
enlongContract Indicator
conversion
type/valuesprice
enThis is a description of the field 'conversion'
enshortconversion
enmediumconversion
enlongconversion
conversionPeriod
type/valuesCDATA
enThis is a description of the field 'conversionPeriod'
enshortconversionPeriod
enmediumconversionPeriod
enlongconversionPeriod
convertible
type/valuesboolean
enThis is a description of the field 'convertible'
enshortconvertible
enmediumconvertible
enlongconvertible
convertibleDescription
type/valuesCDATA
enThis is a description of the field 'convertibleDescription'
enshortconvertibleDescription
enmediumconvertibleDescription
enlongconvertibleDescription
convertibleRate
type/valuesCDATA
enThis is a description of the field 'convertibleRate'
enshortconvertibleRate
enmediumconvertibleRate
enlongconvertibleRate
convexity
type/valuesnumber
enThis is a description of the field 'convexity'
enshortconvexity
enmediumconvexity
enlongconvexity
country
type/valuesisoCountryType
enThis is a description of the field 'country'
enshortcountry
enmediumcountry
enlongcountry
coupon
type/valuesnumber
enThis is a description of the field 'coupon'
enshortcoupon
enmediumcoupon
enlongcoupon
couponRate
type/valuesnumber
enThis is a description of the field 'couponRate'
enshortcouponRate
enmediumcouponRate
enlongcouponRate
crossRate
type/valuesnumber
enThis is a description of the field 'crossRate'
enshortcrossRate
enmediumcrossRate
enlongcrossRate
cumulative
type/valuesprice
enThis is a description of the field 'cumulative'
enshortcumulative
enmediumcumulative
enlongcumulative
currency
type/valuesisoCurrencyType
enThis is a description of the field 'currency'
enshortcurrency
enmediumcurrency
enlongcurrency
currentFactor
type/valuesnumber
enThis is a description of the field 'currentFactor'
enshortcurrentFactor
enmediumcurrentFactor
enlongcurrentFactor
currentYield
type/valuesnumber
enThis is a description of the field 'currentYield'
enshortcurrentYield
enmediumcurrentYield
enlongcurrentYield
custodian
type/valuesCDATA
enThis is a description of the field 'custodian'
enshortcustodian
enmediumcustodian
enlongcustodian
dated
type/valuesdateTime
enThis is a description of the field 'dated'
enshortdated
enmediumdated
enlongdated
dayCountMethod
type/valuesCDATA
enThis is a description of the field 'dayCountMethod'
enshortdayCountMethod
enmediumdayCountMethod
enlongdayCountMethod
debtClass
type/values
enDebt Indicator
enshortDebI
enmediumDebt Index
enlongDebt Indicator
debtType
type/values"public", "private"
enThis is a description of the field 'debtType'
enshortdebtType
enmediumdebtType
enlongdebtType
deferred
type/valuesboolean
enThis is a description of the field 'deferred'
enshortdeferred
enmediumdeferred
enlongdeferred
delivery
type/valuesdateTime
enThis is a description of the field 'delivery'
enshortdelivery
enmediumdelivery
enlongdelivery
delta
type/valuesnumber
enThis is a description of the field 'delta'
enshortdelta
enmediumdelta
enlongdelta
depositaryClass
type/values
enDepositary Equity
enshortDep
enmediumDepositary
enlongDepositary Equity
distributionType
type/values"accumulation", "distribution", "mix"
enThis is a description of the field 'distributionType'
enshortdistributionType
enmediumdistributionType
enlongdistributionType
dividendLast
type/valuesnumber
enThis is a description of the field 'dividendLast'
enshortdividendLast
enmediumdividendLast
enlongdividendLast
dividendNext
type/valuesnumber
enThis is a description of the field 'dividendNext'
enshortdividendNext
enmediumdividendNext
enlongdividendNext
dividendPreference
type/valuesboolean
enThis is a description of the field 'dividendPreference'
enshortdividendPreference
enmediumdividendPreference
enlongdividendPreference
divisor
type/valuesboolean
enThis is a description of the field 'divisor'
enshortdivisor
enmediumdivisor
enlongdivisor
divisorValue
type/valuesCDATA
enThis is a description of the field 'divisorValue'
enshortdivisorValue
enmediumdivisorValue
enlongdivisorValue
duration
type/valuesCDATA
enThis is a description of the field 'duration'
enshortduration
enmediumduration
enlongduration
effective
type/valuesdateTime
enThis is a description of the field 'effective'
enshorteffective
enmediumeffective
enlongeffective
eps
type/valuesnumber
enThis is a description of the field 'eps'
enshorteps
enmediumeps
enlongeps
equityClass
type/values
enEquity Indicator
enshortEquI
enmediumEquity Index
enlongEquity Indicator
equityDomain
type/values
enEquity
enshortEqu
enmediumEquity
enlongEquity
equityIndexType
type/values"price", "return"
enThis is a description of the field 'equityIndexType'
enshortequityIndexType
enmediumequityIndexType
enlongequityIndexType
equityPrice
type/values
enEquity Price
enshortEqP
enmediumEquPri
enlongEquity Price
event
type/valuesCDATA
enThis is a description of the field 'event'
enshortevent
enmediumevent
enlongevent
exchange
type/valuesCDATA
enThis is a description of the field 'exchange'
enshortexchange
enmediumexchange
enlongexchange
exchangeable
type/valuesboolean
enThis is a description of the field 'exchangeable'
enshortexchangeable
enmediumexchangeable
enlongexchangeable
exchangeAvgPerDay
type/valuesnumber
enThis is a description of the field 'exchangeAvgPerDay'
enshortexchangeAvgPerDay
enmediumexchangeAvgPerDay
enlongexchangeAvgPerDay
exchangeAvgValueTransactions
type/valuesnumber
enThis is a description of the field 'exchangeAvgValueTransactions'
enshortexchangeAvgValueTransactions
enmediumexchangeAvgValueTransactions
enlongexchangeAvgValueTransactions
exchangeDiaries
type/valuesnumber
enThis is a description of the field 'exchangeDiaries'
enshortexchangeDiaries
enmediumexchangeDiaries
enlongexchangeDiaries
exchangeFees
type/valuesprice
enThis is a description of the field 'exchangeFees'
enshortexchangeFees
enmediumexchangeFees
enlongexchangeFees
exchangeGrossDividend
type/valuesprice
enThis is a description of the field 'exchangeGrossDividend'
enshortexchangeGrossDividend
enmediumexchangeGrossDividend
enlongexchangeGrossDividend
exchangeListedBondsType
type/values"corporate", "foreign", "new"
enThis is a description of the field 'exchangeListedBondsType'
enshortexchangeListedBondsType
enmediumexchangeListedBondsType
enlongexchangeListedBondsType
exchangeListedSharesType
type/values"corporate", "foreign", "new"
enThis is a description of the field 'exchangeListedSharesType'
enshortexchangeListedSharesType
enmediumexchangeListedSharesType
enlongexchangeListedSharesType
exchangeMarketCapitalization
type/valuesprice
enThis is a description of the field 'exchangeMarketCapitalization'
enshortexchangeMarketCapitalization
enmediumexchangeMarketCapitalization
enlongexchangeMarketCapitalization
exchangeMarketConcentration
type/valuesprice
enThis is a description of the field 'exchangeMarketConcentration'
enshortexchangeMarketConcentration
enmediumexchangeMarketConcentration
enlongexchangeMarketConcentration
exchangeMoneyFlow
type/valuesnumber
enThis is a description of the field 'exchangeMoneyFlow'
enshortexchangeMoneyFlow
enmediumexchangeMoneyFlow
enlongexchangeMoneyFlow
exchangeOddLots
type/valuesnumber
enThis is a description of the field 'exchangeOddLots'
enshortexchangeOddLots
enmediumexchangeOddLots
enlongexchangeOddLots
exchangeOfficialListType
type/values"main", "parallel", "new"
enThis is a description of the field 'exchangeOfficialListType'
enshortexchangeOfficialListType
enmediumexchangeOfficialListType
enlongexchangeOfficialListType
exchangePEratio
type/valuesnumber
enThis is a description of the field 'exchangePEratio'
enshortexchangePEratio
enmediumexchangePEratio
enlongexchangePEratio
exchangePeriod
type/valuesCDATA
enThis is a description of the field 'exchangePeriod'
enshortexchangePeriod
enmediumexchangePeriod
enlongexchangePeriod
exchangeShortSales
type/valuesnumber
enThis is a description of the field 'exchangeShortSales'
enshortexchangeShortSales
enmediumexchangeShortSales
enlongexchangeShortSales
exchangeTotalReturn
type/valuesprice
enThis is a description of the field 'exchangeTotalReturn'
enshortexchangeTotalReturn
enmediumexchangeTotalReturn
enlongexchangeTotalReturn
exchangeTradedSubclass
type/values
enExchange Traded Fund (Collective Investment Vehicle)
enshortETF
enmediumExchange Trade
enlongExchange Traded Fund
exchangeTurnoverValue
type/valuesprice
enThis is a description of the field 'exchangeTurnoverValue'
enshortexchangeTurnoverValue
enmediumexchangeTurnoverValue
enlongexchangeTurnoverValue
exchangeTurnoverVelocity
type/valuesprice
enThis is a description of the field 'exchangeTurnoverVelocity'
enshortexchangeTurnoverVelocity
enmediumexchangeTurnoverVelocity
enlongexchangeTurnoverVelocity
exchangeVolume
type/valuesnumber
enThis is a description of the field 'exchangeVolume'
enshortexchangeVolume
enmediumexchangeVolume
enlongexchangeVolume
exDate
type/valuesdateTime
enThis is a description of the field 'exDate'
enshortexDate
enmediumexDate
enlongexDate
execution
type/valuesdateTime
enThis is a description of the field 'execution'
enshortexecution
enmediumexecution
enlongexecution
exercisePeriod
type/valuesCDATA
enThis is a description of the field 'exercisePeriod'
enshortexercisePeriod
enmediumexercisePeriod
enlongexercisePeriod
expiration
type/valuesdateTime
enThis is a description of the field 'expiration'
enshortexpiration
enmediumexpiration
enlongexpiration
extendible
type/valuesboolean
enThis is a description of the field 'extendible'
enshortextendible
enmediumextendible
enlongextendible
face
type/valuesnumber
enThis is a description of the field 'face'
enshortface
enmediumface
enlongface
firstDealing
type/valuesdateTime
enThis is a description of the field 'firstDealing'
enshortfirstDealing
enmediumfirstDealing
enlongfirstDealing
firstNotice
type/valuesdateTime
enThis is a description of the field 'firstNotice'
enshortfirstNotice
enmediumfirstNotice
enlongfirstNotice
firstSettlement
type/valuesdateTime
enThis is a description of the field 'firstSettlement'
enshortfirstSettlement
enmediumfirstSettlement
enlongfirstSettlement
floatingInterest
type/valuesnumber
enThis is a description of the field 'floatingInterest'
enshortfloatingInterest
enmediumfloatingInterest
enlongfloatingInterest
formType
type/values"bearer", "registered", "bearerRegistered"
enThis is a description of the field 'formType'
enshortformType
enmediumformType
enlongformType
fundClass
type/values
enFund Collective Investment Vehicle
enshortFund
enmediumFund
enlongFund
fungibility
type/valuesCDATA
enThis is a description of the field 'fungibility'
enshortfungibility
enmediumfungibility
enlongfungibility
gamma
type/valuesnumber
enThis is a description of the field 'gamma'
enshortgamma
enmediumgamma
enlonggamma
geometric
type/valuesboolean
enThis is a description of the field 'geometric'
enshortgeometric
enmediumgeometric
enlonggeometric
guarantee
type/valuesCDATA
enThis is a description of the field 'guarantee'
enshortguarantee
enmediumguarantee
enlongguarantee
guaranteedValue
type/valuesboolean
enThis is a description of the field 'guaranteedValue'
enshortguaranteedValue
enmediumguaranteedValue
enlongguaranteedValue
header
type/valuesprice
enThis is a description of the field 'header'
enshortheader
enmediumheader
enlongheader
high
type/valuesprice
enThis is a description of the field 'high'
enshorthigh
enmediumhigh
enlonghigh
highType
type/valuesstring
enThis is a description of the field 'highType'
enshorthighType
enmediumhighType
enlonghighType
incomeType
type/values"fixedRate", "floatingRate", "cumulativeFixedRate", "participatingIncome", "cumulativeParticipatingIncome", "adjustibleRateIncome", "normalRateIncome"
enThis is a description of the field 'incomeType'
enshortincomeType
enmediumincomeType
enlongincomeType
indexDomain
type/values
enIndicator
enshortInd
enmediumIndicator
enlongIndicator
indicative
type/valuesprice
enThis is a description of the field 'indicative'
enshortindicative
enmediumindicative
enlongindicative
industry
type/valuesCDATA
enThis is a description of the field 'industry'
enshortindustry
enmediumindustry
enlongindustry
instrumentCrossed
type/valuesboolean
enThis is a description of the field 'instrumentCrossed'
enshortinstrumentCrossed
enmediuminstrumentCrossed
enlonginstrumentCrossed
instrumentIdentifier
type/valuesboolean
enThis is a description of the field 'instrumentIdentifier'
enshortinstrumentIdentifier
enmediuminstrumentIdentifier
enlonginstrumentIdentifier
instrumentLocked
type/valuesboolean
enThis is a description of the field 'instrumentLocked'
enshortinstrumentLocked
enmediuminstrumentLocked
enlonginstrumentLocked
insuranceSubclass
type/values
enInsurance Fund Collective Investment Vehicle
enshortInsF
enmediumInsurance Fund
enlongInsurance Fund
investing
type/valuesCDATA
enThis is a description of the field 'investing'
enshortinvesting
enmediuminvesting
enlonginvesting
investingTechnique
type/valuesCDATA
enThis is a description of the field 'investingTechnique'
enshortinvestingTechnique
enmediuminvestingTechnique
enlonginvestingTechnique
isoCountryType
type/valuesISO Country List
enThis is a description of the field 'isoCountryType'
enshortisoCountryType
enmediumisoCountryType
enlongisoCountryType
isoCurrencyType
type/valuesISO Currency List
enThis is a description of the field 'isoCurrencyType'
enshortisoCurrencyType
enmediumisoCurrencyType
enlongisoCurrencyType
issue
type/valuesdateTime
enThis is a description of the field 'issue'
enshortissue
enmediumissue
enlongissue
issuePrice
type/valuesprice
enThis is a description of the field 'issuePrice'
enshortissuePrice
enmediumissuePrice
enlongissuePrice
last
type/valuesprice
enThis is a description of the field 'last'
enshortlast
enmediumlast
enlonglast
lastTrading
type/valuesdateTime
enThis is a description of the field 'lastTrading'
enshortlastTrading
enmediumlastTrading
enlonglastTrading
legalAdvisor
type/valuesCDATA
enThis is a description of the field 'legalAdvisor'
enshortlegalAdvisor
enmediumlegalAdvisor
enlonglegalAdvisor
legalRestrictions
type/valuesCDATA
enThis is a description of the field 'legalRestrictions'
enshortlegalRestrictions
enmediumlegalRestrictions
enlonglegalRestrictions
limitedSubclass
type/values
enLimited Partnership Equity
enshortLmt
enmediumLimited Partnership
enlongLimited Partnership Equity
limitPrice
type/valuesprice
enThis is a description of the field 'limitPrice'
enshortlimitPrice
enmediumlimitPrice
enlonglimitPrice
liquidationPreference
type/valuesboolean
enThis is a description of the field 'liquidationPreference'
enshortliquidationPreference
enmediumliquidationPreference
enlongliquidationPreference
listingClassification
type/valuesCDATA
enThis is a description of the field 'listingClassification'
enshortlistingClassification
enmediumlistingClassification
enlonglistingClassification
load
type/valuesboolean
enThis is a description of the field 'load'
enshortload
enmediumload
enlongload
loadType
type/values"frontEnd", "backEnd"
enThis is a description of the field 'loadType'
enshortloadType
enmediumloadType
enlongloadType
locusType
type/values"national", "international", "sector"
enThis is a description of the field 'locusType'
enshortlocusType
enmediumlocusType
enlonglocusType
lotSize
type/valuesnumber
enThis is a description of the field 'lotSize'
enshortlotSize
enmediumlotSize
enlonglotSize
low
type/valuesprice
enThis is a description of the field 'low'
enshortlow
enmediumlow
enlonglow
lowType
type/valuesstring
enThis is a description of the field 'lowType'
enshortlowType
enmediumlowType
enlonglowType
mandatorySinkingSchedule
type/valuesCDATA
enThis is a description of the field 'mandatorySinkingSchedule'
enshortmandatorySinkingSchedule
enmediummandatorySinkingSchedule
enlongmandatorySinkingSchedule
market
type/valuesCDATA
enThis is a description of the field 'market'
enshortmarket
enmediummarket
enlongmarket
marketAuction
type/valuesCDATA
enThis is a description of the field 'marketAuction'
enshortmarketAuction
enmediummarketAuction
enlongmarketAuction
marketCap
type/valuesboolean
enThis is a description of the field 'marketCap'
enshortmarketCap
enmediummarketCap
enlongmarketCap
marketCapitalization
type/valuesprice
enThis is a description of the field 'marketCapitalization'
enshortmarketCapitalization
enmediummarketCapitalization
enlongmarketCapitalization
marketClose
type/valuesdateTime
enThis is a description of the field 'marketClose'
enshortmarketClose
enmediummarketClose
enlongmarketClose
marketMaker
type/valuesCDATA
enThis is a description of the field 'marketMaker'
enshortmarketMaker
enmediummarketMaker
enlongmarketMaker
marketState
type/valuesstring
enThis is a description of the field 'marketState'
enshortmarketState
enmediummarketState
enlongmarketState
maturity
type/valuesdateTime
enThis is a description of the field 'maturity'
enshortmaturity
enmediummaturity
enlongmaturity
mdBoolean
type/valuesboolean
enThis is a description of the field 'mdBoolean'
enshortmdBoolean
enmediummdBoolean
enlongmdBoolean
mdDateTime
type/valuesdateTime
enThis is a description of the field 'mdDateTime'
enshortmdDateTime
enmediummdDateTime
enlongmdDateTime
mddl
type/valuesdateTime
enThis is a description of the field 'mddl'
enshortmddl
enmediummddl
enlongmddl
mdValue
type/valuesstring
enThis is a description of the field 'mdValue'
enshortmdValue
enmediummdValue
enlongmdValue
messageCreation
type/valuesdateTime
enThis is a description of the field 'messageCreation'
enshortmessageCreation
enmediummessageCreation
enlongmessageCreation
mid
type/valuesprice
enThis is a description of the field 'mid'
enshortmid
enmediummid
enlongmid
minimumInvestment
type/valuesboolean
enThis is a description of the field 'minimumInvestment'
enshortminimumInvestment
enmediumminimumInvestment
enlongminimumInvestment
minimumInvestmentValue
type/valuesCDATA
enThis is a description of the field 'minimumInvestmentValue'
enshortminimumInvestmentValue
enmediumminimumInvestmentValue
enlongminimumInvestmentValue
moneyMarketSubclass
type/values
enMoney Market Fund Collective Investment Vehicle
enshortMMF
enmediumMoney Market
enlongMoney Market Fund
monikerType
type/values"diamond", "spdr"
enThis is a description of the field 'monikerType'
enshortmonikerType
enmediummonikerType
enlongmonikerType
multiplier
type/valuesCDATA
enThis is a description of the field 'multiplier'
enshortmultiplier
enmediummultiplier
enlongmultiplier
mutualSubclass
type/values
enMutual Fund Collective Investment Vehicle
enshortMut
enmediumMutual Fund
enlongMutual Fund
name
type/valuesCDATA
enThis is a description of the field 'name'
enshortname
enmediumname
enlongname
nav
type/valuesprice
enThis is a description of the field 'nav'
enshortnav
enmediumnav
enlongnav
navChange
type/valuesnumber
enThis is a description of the field 'navChange'
enshortnavChange
enmediumnavChange
enlongnavChange
nominalAmount
type/valuesprice
enThis is a description of the field 'nominalAmount'
enshortnominalAmount
enmediumnominalAmount
enlongnominalAmount
nominalQuantity
type/valuesnumber
enThis is a description of the field 'nominalQuantity'
enshortnominalQuantity
enmediumnominalQuantity
enlongnominalQuantity
numberHolders
type/valuesnumber
enThis is a description of the field 'numberHolders'
enshortnumberHolders
enmediumnumberHolders
enlongnumberHolders
objective
type/valuesCDATA
enThis is a description of the field 'objective'
enshortobjective
enmediumobjective
enlongobjective
objectiveType
type/values"growth", "aggressiveGrowth", "growthIncome", "income", "balanced", "mixed"
enThis is a description of the field 'objectiveType'
enshortobjectiveType
enmediumobjectiveType
enlongobjectiveType
offerPeriod
type/valuesCDATA
enThis is a description of the field 'offerPeriod'
enshortofferPeriod
enmediumofferPeriod
enlongofferPeriod
offshore
type/valuesboolean
enThis is a description of the field 'offshore'
enshortoffshore
enmediumoffshore
enlongoffshore
open
type/valuesprice
enThis is a description of the field 'open'
enshortopen
enmediumopen
enlongopen
openEnd
type/valuesboolean
enThis is a description of the field 'openEnd'
enshortopenEnd
enmediumopenEnd
enlongopenEnd
openInterest
type/valuesnumber
enThis is a description of the field 'openInterest'
enshortopenInterest
enmediumopenInterest
enlongopenInterest
openType
type/valuesstring
enThis is a description of the field 'openType'
enshortopenType
enmediumopenType
enlongopenType
optionalSinkingSchedule
type/valuesCDATA
enThis is a description of the field 'optionalSinkingSchedule'
enshortoptionalSinkingSchedule
enmediumoptionalSinkingSchedule
enlongoptionalSinkingSchedule
orders
type/valuesnumber
enThis is a description of the field 'orders'
enshortorders
enmediumorders
enlongorders
parPrice
type/valuesprice
enThis is a description of the field 'parPrice'
enshortparPrice
enmediumparPrice
enlongparPrice
partnershipClass
type/valuesprice
enThis is a description of the field 'partnershipClass'
enshortpartnershipClass
enmediumpartnershipClass
enlongpartnershipClass
paymentFrequency
type/valuesCDATA
enThis is a description of the field 'paymentFrequency'
enshortpaymentFrequency
enmediumpaymentFrequency
enlongpaymentFrequency
paymentStatusType
type/values"nil", "partly", "fully"
enThis is a description of the field 'paymentStatusType'
enshortpaymentStatusType
enmediumpaymentStatusType
enlongpaymentStatusType
peRatio
type/valuesnumber
enThis is a description of the field 'peRatio'
enshortpeRatio
enmediumpeRatio
enlongpeRatio
percentageOfHoldings
type/valuesnumber
enThis is a description of the field 'percentageOfHoldings'
enshortpercentageOfHoldings
enmediumpercentageOfHoldings
enlongpercentageOfHoldings
perpetual
type/valuesboolean
enThis is a description of the field 'perpetual'
enshortperpetual
enmediumperpetual
enlongperpetual
portfolioSalesPurchases
type/valuesCDATA
enThis is a description of the field 'portfolioSalesPurchases'
enshortportfolioSalesPurchases
enmediumportfolioSalesPurchases
enlongportfolioSalesPurchases
portfolioTurnover
type/valuesCDATA
enThis is a description of the field 'portfolioTurnover'
enshortportfolioTurnover
enmediumportfolioTurnover
enlongportfolioTurnover
preferredClass
type/values
enPreferred Equity
enshortPrf
enmediumPreferred
enlongPreferred Equity
pricingRate
type/valuesnumber
enThis is a description of the field 'pricingRate'
enshortpricingRate
enmediumpricingRate
enlongpricingRate
primeRate
type/valuesnumber
enThis is a description of the field 'primeRate'
enshortprimeRate
enmediumprimeRate
enlongprimeRate
privateDeptType
type/values"corporate"
enThis is a description of the field 'privateDeptType'
enshortprivateDeptType
enmediumprivateDeptType
enlongprivateDeptType
privilegeDurationType
type/values"perpetual", "date"
enThis is a description of the field 'privilegeDurationType'
enshortprivilegeDurationType
enmediumprivilegeDurationType
enlongprivilegeDurationType
processing
type/valuesdateTime
enThis is a description of the field 'processing'
enshortprocessing
enmediumprocessing
enlongprocessing
proprietaryMarket
type/valuesCDATA
enThis is a description of the field 'proprietaryMarket'
enshortproprietaryMarket
enmediumproprietaryMarket
enlongproprietaryMarket
publicDeptType
type/values"supranational", "national", "provincial", "regional", "municipal"
enThis is a description of the field 'publicDeptType'
enshortpublicDeptType
enmediumpublicDeptType
enlongpublicDeptType
purchasingMinimums
type/valuesCDATA
enThis is a description of the field 'purchasingMinimums'
enshortpurchasingMinimums
enmediumpurchasingMinimums
enlongpurchasingMinimums
put
type/valuesdateTime
enThis is a description of the field 'put'
enshortput
enmediumput
enlongput
qualifiedPlans
type/valuesCDATA
enThis is a description of the field 'qualifiedPlans'
enshortqualifiedPlans
enmediumqualifiedPlans
enlongqualifiedPlans
quotationGroups
type/valuesCDATA
enThis is a description of the field 'quotationGroups'
enshortquotationGroups
enmediumquotationGroups
enlongquotationGroups
quotationType
type/values"perUnit", "percentage", "per100Units", "spread"
enThis is a description of the field 'quotationType'
enshortquotationType
enmediumquotationType
enlongquotationType
quote
type/valuesdateTime
enThis is a description of the field 'quote'
enshortquote
enmediumquote
enlongquote
rating
type/valuesCDATA
enThis is a description of the field 'rating'
enshortrating
enmediumrating
enlongrating
record
type/valuesdateTime
enThis is a description of the field 'record'
enshortrecord
enmediumrecord
enlongrecord
referenceRate
type/valuesnumber
enThis is a description of the field 'referenceRate'
enshortreferenceRate
enmediumreferenceRate
enlongreferenceRate
refix
type/valuesdateTime
enThis is a description of the field 'refix'
enshortrefix
enmediumrefix
enlongrefix
region
type/valuesCDATA
enThis is a description of the field 'region'
enshortregion
enmediumregion
enlongregion
reported
type/valuesdateTime
enThis is a description of the field 'reported'
enshortreported
enmediumreported
enlongreported
repurchaseRate
type/valuesnumber
enThis is a description of the field 'repurchaseRate'
enshortrepurchaseRate
enmediumrepurchaseRate
enlongrepurchaseRate
request
type/valuesdateTime
enThis is a description of the field 'request'
enshortrequest
enmediumrequest
enlongrequest
restrictedDistribution
type/valuesCDATA
enThis is a description of the field 'restrictedDistribution'
enshortrestrictedDistribution
enmediumrestrictedDistribution
enlongrestrictedDistribution
retractable
type/valuesboolean
enThis is a description of the field 'retractable'
enshortretractable
enmediumretractable
enlongretractable
rho
type/valuesnumber
enThis is a description of the field 'rho'
enshortrho
enmediumrho
enlongrho
role
type/valuesCDATA
enThis is a description of the field 'role'
enshortrole
enmediumrole
enlongrole
sales
type/valuesnumber
enThis is a description of the field 'sales'
enshortsales
enmediumsales
enlongsales
scheme
type/valuesCDATA
enThis is a description of the field 'scheme'
enshortscheme
enmediumscheme
enlongscheme
sector
type/valuesCDATA
enThis is a description of the field 'sector'
enshortsector
enmediumsector
enlongsector
segment
type/valuesCDATA
enThis is a description of the field 'segment'
enshortsegment
enmediumsegment
enlongsegment
sensitivity
type/valuesnumber
enThis is a description of the field 'sensitivity'
enshortsensitivity
enmediumsensitivity
enlongsensitivity
series
type/valuesCDATA
enThis is a description of the field 'series'
enshortseries
enmediumseries
enlongseries
sessionExtended
type/valuesboolean
enThis is a description of the field 'sessionExtended'
enshortsessionExtended
enmediumsessionExtended
enlongsessionExtended
sessionPeriod
type/valuesCDATA
enThis is a description of the field 'sessionPeriod'
enshortsessionPeriod
enmediumsessionPeriod
enlongsessionPeriod
sessionRegular
type/valuesboolean
enThis is a description of the field 'sessionRegular'
enshortsessionRegular
enmediumsessionRegular
enlongsessionRegular
settlement
type/valuesdateTime
enThis is a description of the field 'settlement'
enshortsettlement
enmediumsettlement
enlongsettlement
sharedSubclass
type/values
enShared Partnership Equity
enshortShP
enmediumShared Partnership
enlongShared Partnership Equity
shares
type/valuesnumber
enThis is a description of the field 'shares'
enshortshares
enmediumshares
enlongshares
sinking
type/valuesdateTime
enThis is a description of the field 'sinking'
enshortsinking
enmediumsinking
enlongsinking
snap
type/valuesCDATA
enThis is a description of the field 'snap'
enshortsnap
enmediumsnap
enlongsnap
source
type/valuesCDATA
enThis is a description of the field 'source'
enshortsource
enmediumsource
enlongsource
spanPeriod
type/valuesCDATA
enThis is a description of the field 'spanPeriod'
enshortspanPeriod
enmediumspanPeriod
enlongspanPeriod
spreadRate
type/valuesnumber
enThis is a description of the field 'spreadRate'
enshortspreadRate
enmediumspreadRate
enlongspreadRate
stampDutyFees
type/valuesnumber
enThis is a description of the field 'stampDutyFees'
enshortstampDutyFees
enmediumstampDutyFees
enlongstampDutyFees
standardDeviation
type/valuesnumber
enThis is a description of the field 'standardDeviation'
enshortstandardDeviation
enmediumstandardDeviation
enlongstandardDeviation
statementOperations
type/valuesCDATA
enThis is a description of the field 'statementOperations'
enshortstatementOperations
enmediumstatementOperations
enlongstatementOperations
strategyStyle
type/valuesCDATA
enThis is a description of the field 'strategyStyle'
enshortstrategyStyle
enmediumstrategyStyle
enlongstrategyStyle
strikePrice
type/valuesprice
enThis is a description of the field 'strikePrice'
enshortstrikePrice
enmediumstrikePrice
enlongstrikePrice
subscription
type/valuesprice
enThis is a description of the field 'subscription'
enshortsubscription
enmediumsubscription
enlongsubscription
targetPublic
type/valuesCDATA
enThis is a description of the field 'targetPublic'
enshorttargetPublic
enmediumtargetPublic
enlongtargetPublic
targetSecurity
type/valuesCDATA
enThis is a description of the field 'targetSecurity'
enshorttargetSecurity
enmediumtargetSecurity
enlongtargetSecurity
taxable
type/valuesboolean
enThis is a description of the field 'taxable'
enshorttaxable
enmediumtaxable
enlongtaxable
taxCredit
type/valuesnumber
enThis is a description of the field 'taxCredit'
enshorttaxCredit
enmediumtaxCredit
enlongtaxCredit
taxID
type/valuesCDATA
enThis is a description of the field 'taxID'
enshorttaxID
enmediumtaxID
enlongtaxID
theta
type/valuesnumber
enThis is a description of the field 'theta'
enshorttheta
enmediumtheta
enlongtheta
tierType
type/values"main", "parallel", "secondary", "income", "growth", "new", "penny"
enThis is a description of the field 'tierType'
enshorttierType
enmediumtierType
enlongtierType
timeseries
type/valuesisoCurrencyType
enThis is a description of the field 'timeseries'
enshorttimeseries
enmediumtimeseries
enlongtimeseries
toCurrency
type/valuesisoCurrencyType
enThis is a description of the field 'toCurrency'
enshorttoCurrency
enmediumtoCurrency
enlongtoCurrency
totalAssets
type/valuesprice
enThis is a description of the field 'totalAssets'
enshorttotalAssets
enmediumtotalAssets
enlongtotalAssets
tracking
type/valuesboolean
enThis is a description of the field 'tracking'
enshorttracking
enmediumtracking
enlongtracking
tradingBasisType
type/values"whenDistributed", "whenIssued", "withWarrants", "exDividend", "exDistribution", "exRights", "exWarrants", "exUnits", "inBankruptcy"
enThis is a description of the field 'tradingBasisType'
enshorttradingBasisType
enmediumtradingBasisType
enlongtradingBasisType
tradingResumed
type/valuesdateTime
enThis is a description of the field 'tradingResumed'
enshorttradingResumed
enmediumtradingResumed
enlongtradingResumed
tradingSphereType
type/values"public", "144A", "regulationS"
enThis is a description of the field 'tradingSphereType'
enshorttradingSphereType
enmediumtradingSphereType
enlongtradingSphereType
tradingStatusType
type/values"active", "suspended", "halted", "resumed"
enThis is a description of the field 'tradingStatusType'
enshorttradingStatusType
enmediumtradingStatusType
enlongtradingStatusType
tradingSuspended
type/valuesdateTime
enThis is a description of the field 'tradingSuspended'
enshorttradingSuspended
enmediumtradingSuspended
enlongtradingSuspended
transferAgent
type/valuesCDATA
enThis is a description of the field 'transferAgent'
enshorttransferAgent
enmediumtransferAgent
enlongtransferAgent
transferFees
type/valuesprice
enThis is a description of the field 'transferFees'
enshorttransferFees
enmediumtransferFees
enlongtransferFees
transferRestricted
type/valuesboolean
enThis is a description of the field 'transferRestricted'
enshorttransferRestricted
enmediumtransferRestricted
enlongtransferRestricted
trustClass
type/values
enTrust Collective Investment Vehicle
enshortTrst
enmediumTrust
enlongTrust
trustType
type/values"unitInvestment", "unitShareInvestment", "realEstateInvestment", "guaranteedInvestmentContract", "equipment", "corporateIncomeFund", "unitUK", "subchapterM", "term"
enThis is a description of the field 'trustType'
enshorttrustType
enmediumtrustType
enlongtrustType
umbrellaSubclass
type/values
enUmbrella Fund Collective Investment Vehicle
enshortUmb
enmediumUmbrella
enlongUmbrella Fund
underlyingOrigin
type/valuesisoCountryType
enThis is a description of the field 'underlyingOrigin'
enshortunderlyingOrigin
enmediumunderlyingOrigin
enlongunderlyingOrigin
underlyingType
type/values"mortgage", "loans"
enThis is a description of the field 'underlyingType'
enshortunderlyingType
enmediumunderlyingType
enlongunderlyingType
unitClass
type/values
enUnit Class
enshortUnC
enmediumUntCls
enlongUnit Class
unitsSubclass
type/values
enUnits Partnership Equity
enshortUnP
enmediumUnits Partnership
enlongUnits Partnership Equity
valuation
type/valuesdateTime
enThis is a description of the field 'valuation'
enshortvaluation
enmediumvaluation
enlongvaluation
valuationFactor
type/valuesnumber
enThis is a description of the field 'valuationFactor'
enshortvaluationFactor
enmediumvaluationFactor
enlongvaluationFactor
valueBook
type/valuesprice
enThis is a description of the field 'valueBook'
enshortvalueBook
enmediumvalueBook
enlongvalueBook
valueMarket
type/valuesprice
enThis is a description of the field 'valueMarket'
enshortvalueMarket
enmediumvalueMarket
enlongvalueMarket
variable
type/valuesboolean
enThis is a description of the field 'variable'
enshortvariable
enmediumvariable
enlongvariable
variableMgmtFees
type/valuesprice
enThis is a description of the field 'variableMgmtFees'
enshortvariableMgmtFees
enmediumvariableMgmtFees
enlongvariableMgmtFees
vega
type/valuesnumber
enThis is a description of the field 'vega'
enshortvega
enmediumvega
enlongvega
vendor
type/valuesCDATA
enThis is a description of the field 'vendor'
enshortvendor
enmediumvendor
enlongvendor
volumeAverage
type/valuesnumber
enThis is a description of the field 'volumeAverage'
enshortvolumeAverage
enmediumvolumeAverage
enlongvolumeAverage
volumeAveragePeriod
type/valuesnumber
enThis is a description of the field 'volumeAveragePeriod'
enshortvolumeAveragePeriod
enmediumvolumeAveragePeriod
enlongvolumeAveragePeriod
volumeTrading
type/valuesnumber
enThis is a description of the field 'volumeTrading'
enshortvolumeTrading
enmediumvolumeTrading
enlongvolumeTrading
voting
type/valuesboolean
enThis is a description of the field 'voting'
enshortvoting
enmediumvoting
enlongvoting
votingRight
type/valuesboolean
enThis is a description of the field 'votingRight'
enshortvotingRight
enmediumvotingRight
enlongvotingRight
votingType
type/values"normal", "restricted", "enhanced"
enThis is a description of the field 'votingType'
enshortvotingType
enmediumvotingType
enlongvotingType
vwap
type/valuesprice
enThis is a description of the field 'vwap'
enshortvwap
enmediumvwap
enlongvwap
vwop
type/valuesprice
enThis is a description of the field 'vwop'
enshortvwop
enmediumvwop
enlongvwop
withholdingTax
type/valuesprice
enThis is a description of the field 'withholdingTax'
enshortwithholdingTax
enmediumwithholdingTax
enlongwithholdingTax