Financial Product in ESG data model

Base entity from which all Industry Data Model entities are derived.

Traits

Traits for this entity are listed here.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"4.3"	string	semantic version number of the entity

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Base entity from which all Industry Data Model entities are derived. en A financial product, service or instrument that is available to a stock market.	entity	a reference to the constant entity holding the list of localized text

is.identifiedBy
Names a specific identity attribute to use with an entity.

Parameter	Value	Data type	Explanation
attribute	FinancialProduct/(resolvedAttributes)/FinancialProductId	attribute

minimumObjectModelVersion
Minimum version of the object model required to fully understand the data schema used.

Parameter	Value	Data type	Explanation
versionNumber	"1.2.3"	string

is.IDM.modelVersion
Semantic version number of the IDM.

Parameter	Value	Data type	Explanation
versionNumber	"1.6.0"	string

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{0CFE445F-B128-490B-BCA9-75EC4C410BFA}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nativeTo.businessArea
The name of the business area from which the entity originates.

Parameter	Value	Data type	Explanation
name	"Financial Product"	string

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product	entity	a reference to the constant entity holding the list of localized text

has.entitySchemaAbstractionLevel
A level of abstraction assigned to an Entity schema. Logical schema descriptions use complex dataTypes, inheritance, and entities as attributes. Resolved descriptions contain none of those things, only final trait and attribute sets are shown. A composition schema manipulates, guides or restates parts of logical schemas to produce one resolved schema.

Parameter	Value	Data type	Explanation
level	"resolved"	string	Possible values: logical, composition, resolved

Attributes

Name	Description	First Included in Instance
FinancialProductId	The unique identifier of a Financial Product.	FinancialProduct
FinancialProductName	The name of the Financial Product, which normally corresponds to the 'marketing name' of the Financial Product.	FinancialProduct
FinancialProductDescription	The description of the Financial Product.	FinancialProduct
IssuerId	The unique identifier of an Issuer.	FinancialProduct
PurchaseRequirementsStatement	A statement describing the requirements associated with purchasing the Financial Product.	FinancialProduct
InvestmentObjectiveStatement	A statement describing the investment objectives that the Financial Product addresses or intends to address.	FinancialProduct
DeliveryInstructionsStatement	The delivery instructions associated with the security.	FinancialProduct
SalesPolicyStatement	The statement regarding the sales policy of the commercial paper. **Example:**Sales Policies: Notes are offered directly to investors in discount or interest-bearing form.	FinancialProduct
SettlementTermsStatement	The terms of the physical delivery of the underlying financial product or cash.	FinancialProduct
MinimumInvestmentAmount	The minimum investment amount to purchase the financial product.	FinancialProduct
MinimumInitialInvestmentAmount	The minimum amount that may be initially invested in the Financial Product.	FinancialProduct
MinimumAdditionalInvestmentAmount	The minimum additional or subsequent investment amount to purchase the associated financial product.	FinancialProduct
MaximumPurchaseAmount	The maximum purchase amount that may be purchased. **Example:**The maximum T Bill investment allowed is $1 million dollars.	FinancialProduct
NormalTradingUnit	The standard minimum size of trading a unit of the associated type of security.Stocks have a normal trading unit normally of 100 shares.Some inactive stocks may have a normal trading unit of as low as 10 shares.Any security trading for less than a round lot is called an odd lot trade.	FinancialProduct
IssuingDenomination	The face value or 'denominated amount' of the commercial paper offered.Commercial paper is usually issued with denominations of $100,000 or more. Therefore, smaller investors can only invest in commercial paper indirectly through money market funds.	FinancialProduct
TradingUnit	The trading unit associated with the Financial Product. Example:- share- bond- dollar/currency- oz/gold future contract	FinancialProduct
ParValueAmount	Equal to the Nominal or face value of a security.	FinancialProduct
CusipNumber	The CUSIP Number is issued by the Cusip Service Bureau. It's the number used by the brokerage industry to distinguish between the tens of thousands of public companies whose shares trade in the United States.	FinancialProduct
IsoCurrencyCode	The ISO 4217 currency code.	FinancialProduct
FinancialProductTypeId	The unique identifier of a Financial Product Type.	FinancialProduct
RegisteredDate	The date that the financial product was registered for sale.	FinancialProduct
FirstPublicTradedDate	The first date that the Financial Product is publicly traded.	FinancialProduct
LastTradingDate	The final day under an exchange's rules during which Trading may take Place in a particular futures or options contract.	FinancialProduct
IssueMethodId	The unique identifier of an Issue Method.	FinancialProduct
DematerializedSecurityIndicator	A financial product that is represented only in electronic form. Purchases are only effected via book entry.	FinancialProduct
RegisteredSecurityIndicator	A security in which the issuer or registrar acting on behalf of the issuer maintains a record of owners of the security.This usually requires that the seller's name of the security is replaced by the buyers name on the register.	FinancialProduct
BookEntrySecurityIndicator	A security that is not represented by a certificate.For example, some purchases and sales of municipal bonds are simply recorded to a customer account and no certificate changes hands. It reduces paperwork.	FinancialProduct
RematerializedSecurityIndicator	Indicates security holdings that were previously in electronic form but have been replaced by certificate form.	FinancialProduct
ConvertibleFinancialProductIndicator	A corporate security, typically preferred shares or bonds, that can be exchanged for a set number of another form of financial product at a pre-defined price.A convertible feature is an added incentive to enhance the marketability of the financial product.For investors, convertibles normally combine higher income potential than from common stock plus greater appreciation than from bonds.	FinancialProduct
ListedSecurityIndicator	Indicates that the stock or bond has been accepted for trading by one of the registered securities exchanges in the US.The advantages of being listed are:(1) Orderly market(2) Liquidity(3) Fair price determinations(4) Accurate and continuous reporting on sales and quotations(5) Information on listed companies(6) Strict regulations	FinancialProduct
UnlistedSecurityIndicator	A security that is not listed on any exchange.	FinancialProduct
BearerSecurityIndicator	A security in which the issuer has no ability to record the owner of the security and where proof of ownership is the physical possession of the security certificate.	FinancialProduct
NotRatedFinancialProductIndicator	Indicates that rating services and mercantile agencies have not rated the associated security, company or financial product.The abbreviation NR is used for Not Rated Financial Products.	FinancialProduct
MarginableSecurityIndicator	Indicates that the associated financial product is marginable.Not all securities may be purchased on margin.	FinancialProduct
DerivativeFinancialProductIndicator	Financial instrument whose price is based on an underlying security--for example, an option's value can be derived either from its underlying stock, stock index, or future (dependent upon the type of option).	FinancialProduct
ExemptSecurityIndicator	Securities that are not subject to the registration requirements of the Securities Act of 1933. Exempt securities also include securities that do not have to follow certain provisions of the Securities Exchange Act of 1934 in terms of margin, registration of dealers who make a market in them, and certain reporting requirements. Examples of exempt securities are municipal bonds, governments and bank securities.	FinancialProduct
InactiveFinancialProductIndicator	Security that trades infrequently and has such a low volume that it makes the security illiquid.	FinancialProduct
DualListedFinancialProductIndicator	A security that is registered for trading on more than one exchange.	FinancialProduct
WithWarrantsFinancialProductIndicator	A security that trades with warrants as apart of the issue. The abbreviation "WW" is used in newspaper stock listings.	FinancialProduct
IntraStateFinancialProductOfferingIndicator	A new securities' issue that will only be sold to investors in one state and who are residents of that state. An intra-state offering is exempt from filing provisions of the Securities Exchange Act of 1933 under Rule 147.	FinancialProduct
LetterSecurityIndicator	A security that is not registered with the SEC and thus, cannot be sold in the marketplace.The issues are sold under an investment letter in which the purchaser states the purchase is for investment purposes and not for resale. The certificates have a restrictive legend that indicates they are not registered. Because the investment letter is essential to the security's issuance, this type of security is called either "letter security", "letter stock", or "letter bond".	FinancialProduct
MarginableFinancialProductIndicator	A security that may be bought or sold in a margin account. Regulation T of the Federal Reserve Board determines which securities are eligible.	FinancialProduct
AgencySecurityIndicator	A security, usually a bond, issued by a U.S. government agency. Agency securities are exempt from state and local taxes. also called U.S. Government Agency Security.	FinancialProduct
IslamicFinanceComplianceIndicator	Indicates whether the financial product is compliant with Islamic finance.	FinancialProduct
ConvertibleSecurityIndicator	A security that can be converted into common stock at the option of the security holder, including convertible bonds and convertible preferred stock.	FinancialProduct
DualListingIndicator	A security that is listed on more than one exchange--either the New York Stock Exchange and a regional exchange or the American Stock Exchange and a regional exchange. However, a security may not be listed on both the New York and American stock exchanges. Being dual listed increases the liquidity of a security.	FinancialProduct
ExemptFromFederalTaxesIndicator	Indicates whether the financial product is exempt from federal taxes.Note that tax-free investments result in earnings that are tax-free. However, capital gains from buying and selling individual securities are not tax-free. Additionally, capital gains earned and distributed by tax-free funds are subject to federal, state and local taxes.The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.	FinancialProduct
ExemptFromStateTaxesIndicator	Indicates whether the financial product is exempt from state taxes.	FinancialProduct
ExemptFromLocalTaxesIndicator	Indicates whether the financial product is exempt from local taxes.	FinancialProduct
FinancialProductCategoryId	The unique identifier of a Financial Product Category.	FinancialProduct
FungibleSecurityIndicator	Indicates whether ownership of securities that are interchangeable with each other and in which no specific certificates are assigned to any one of the owners ('co-mingled securities). The record of ownership is held electronically.	FinancialProduct
IpoIndicator	A corporation's first offering of stock to the general public.IPO's are the primary opportunity for existing investors and venture capitalists to make large profits. Their shares will be given a market value reflecting the fair market value of the company, while they have shares obtained at much lower evaluations.A company's first sale of stock to the public. Securities offered in an IPO are often, but not always, those of young, small companies seeking outside equity capital and a public market for their stock. Investors purchasing stock in IPOs generally must be prepared to accept very large risks for the possibility of large gains. IPO's by investment companies (closed end funds) usually contain underwriting fees which represent a load to buyers.	FinancialProduct
NonFungibleCertificateIndicator	Indicates ownership that is assigned to specific owners rather than a pool of owners.	FinancialProduct
OfferingDate	The date on which the stock will first be available for sale to the public.	FinancialProduct
PrimaryValueDate	The earliest date that settlement can occur on a new issue or securities.This is also known as the 'Deferred Delivery Date'.	FinancialProduct
SubjectToAmtIndicator	The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.	FinancialProduct

FinancialProductId

The unique identifier of a Financial Product.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Financial Product ID
description	The unique identifier of a Financial Product.
isPrimaryKey	true
dataFormat	int64

Traits

List of traits for the FinancialProductId attribute are listed here.

is.dataFormat.integer
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.identifiedBy
Names a specific identity attribute to use with an entity.

Parameter	Value	Data type	Explanation
attribute	FinancialProduct/(resolvedAttributes)/FinancialProductId	attribute

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{688CDD4C-3B05-4EB9-8E4E-1331915A8DDD}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of a Financial Product.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

FinancialProductName

The name of the Financial Product, which normally corresponds to the 'marketing name' of the Financial Product.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Financial Product Name
description	The name of the Financial Product, which normally corresponds to the 'marketing name' of the Financial Product.
dataFormat	string
maximumLength	256
isNullable	true

Traits

List of traits for the FinancialProductName attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{19666504-7A64-46DD-ABC4-FED2468B96C0}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Name	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The name of the Financial Product, which normally corresponds to the 'marketing name' of the Financial Product.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"256"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

FinancialProductDescription

The description of the Financial Product.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Financial Product Description
description	The description of the Financial Product.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the FinancialProductDescription attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{2A5DE1C5-E93C-47CA-BC1C-CAA779FEC4A5}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Description	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The description of the Financial Product.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

IssuerId

The unique identifier of an Issuer.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Issuer ID
description	The unique identifier of an Issuer.
dataFormat	int32
isNullable	true

Traits

List of traits for the IssuerId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Issuer ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of an Issuer.	entity	a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference Issuer.cdm.json/Issuer IssuerId	entity	a reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{93176BD6-A7E8-41C3-9D1F-BE4B00331106}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

PurchaseRequirementsStatement

A statement describing the requirements associated with purchasing the Financial Product.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Purchase Requirements Statement
description	A statement describing the requirements associated with purchasing the Financial Product.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the PurchaseRequirementsStatement attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{75DBFAF9-6563-4F96-935C-89E5576E6C24}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Purchase Requirements Statement	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A statement describing the requirements associated with purchasing the Financial Product.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

InvestmentObjectiveStatement

A statement describing the investment objectives that the Financial Product addresses or intends to address.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Investment Objective Statement
description	A statement describing the investment objectives that the Financial Product addresses or intends to address.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the InvestmentObjectiveStatement attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{7B5FAFB3-5E84-4B46-8EE2-7D582BBB624D}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Investment Objective Statement	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A statement describing the investment objectives that the Financial Product addresses or intends to address.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

DeliveryInstructionsStatement

The delivery instructions associated with the security.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Delivery Instructions Statement
description	The delivery instructions associated with the security.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the DeliveryInstructionsStatement attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{3A38BDD5-ABDF-4663-99C2-0EC502C8073D}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Delivery Instructions Statement	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The delivery instructions associated with the security.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

SalesPolicyStatement

The statement regarding the sales policy of the commercial paper.

Example:

Sales Policies: Notes are offered directly to investors in discount or interest-bearing form.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Sales Policy Statement
description	The statement regarding the sales policy of the commercial paper. Example: Sales Policies: Notes are offered directly to investors in discount or interest-bearing form.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the SalesPolicyStatement attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{0F2063F6-B94B-4506-B189-418D157B21A9}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Sales Policy Statement	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The statement regarding the sales policy of the commercial paper. Example: Sales Policies: Notes are offered directly to investors in discount or interest-bearing form.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

SettlementTermsStatement

The terms of the physical delivery of the underlying financial product or cash.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Settlement Terms Statement
description	The terms of the physical delivery of the underlying financial product or cash.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the SettlementTermsStatement attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{4DB7A0A0-464B-46DE-9F79-7966E1F32BAF}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Settlement Terms Statement	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The terms of the physical delivery of the underlying financial product or cash.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

MinimumInvestmentAmount

The minimum investment amount to purchase the financial product.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Minimum Investment Amount
description	The minimum investment amount to purchase the financial product.
dataFormat	decimal
isNullable	true

Traits

List of traits for the MinimumInvestmentAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{3620F912-F416-46F1-8891-30383AF914F5}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Minimum Investment Amount	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The minimum investment amount to purchase the financial product.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

MinimumInitialInvestmentAmount

The minimum amount that may be initially invested in the Financial Product.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Minimum Initial Investment Amount
description	The minimum amount that may be initially invested in the Financial Product.
dataFormat	decimal
isNullable	true

Traits

List of traits for the MinimumInitialInvestmentAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{2474A185-C5AC-4F04-8485-3868E649A4A7}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Minimum Initial Investment Amount	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The minimum amount that may be initially invested in the Financial Product.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

MinimumAdditionalInvestmentAmount

The minimum additional or subsequent investment amount to purchase the associated financial product.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Minimum Additional Investment Amount
description	The minimum additional or subsequent investment amount to purchase the associated financial product.
dataFormat	decimal
isNullable	true

Traits

List of traits for the MinimumAdditionalInvestmentAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{1B46EDD2-286F-4EFF-8076-138530458E20}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Minimum Additional Investment Amount	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The minimum additional or subsequent investment amount to purchase the associated financial product.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

MaximumPurchaseAmount

The maximum purchase amount that may be purchased.

Example: The maximum T Bill investment allowed is $1 million dollars.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Maximum Purchase Amount
description	The maximum purchase amount that may be purchased. Example: The maximum T Bill investment allowed is $1 million dollars.
dataFormat	decimal
isNullable	true

Traits

List of traits for the MaximumPurchaseAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{28401219-61EF-4945-BC6A-B6BB30F0E66A}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Maximum Purchase Amount	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The maximum purchase amount that may be purchased. Example: The maximum T Bill investment allowed is $1 million dollars.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

NormalTradingUnit

The standard minimum size of trading a unit of the associated type of security.

Stocks have a normal trading unit normally of 100 shares. Some inactive stocks may have a normal trading unit of as low as 10 shares. Any security trading for less than a round lot is called an odd lot trade.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Normal Trading Unit
description	The standard minimum size of trading a unit of the associated type of security. Stocks have a normal trading unit normally of 100 shares. Some inactive stocks may have a normal trading unit of as low as 10 shares. Any security trading for less than a round lot is called an odd lot trade.
dataFormat	int32
isNullable	true

Traits

List of traits for the NormalTradingUnit attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{30686691-839B-41FD-9D97-AC061AA8D2E4}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Normal Trading Unit	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The standard minimum size of trading a unit of the associated type of security. Stocks have a normal trading unit normally of 100 shares. Some inactive stocks may have a normal trading unit of as low as 10 shares. Any security trading for less than a round lot is called an odd lot trade.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

IssuingDenomination

The face value or 'denominated amount' of the commercial paper offered.

Commercial paper is usually issued with denominations of $100,000 or more. Therefore, smaller investors can only invest in commercial paper indirectly through money market funds.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Issuing Denomination
description	The face value or 'denominated amount' of the commercial paper offered. Commercial paper is usually issued with denominations of $100,000 or more. Therefore, smaller investors can only invest in commercial paper indirectly through money market funds.
dataFormat	decimal
isNullable	true

Traits

List of traits for the IssuingDenomination attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{4147F7AF-038B-4C7C-B48E-0888E0C0B07C}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Issuing Denomination	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The face value or 'denominated amount' of the commercial paper offered. Commercial paper is usually issued with denominations of $100,000 or more. Therefore, smaller investors can only invest in commercial paper indirectly through money market funds.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

TradingUnit

The trading unit associated with the Financial Product.

Example:

• share
• bond
• dollar/currency
• oz/gold future contract
  First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Trading Unit
description	The trading unit associated with the Financial Product. Example: share bond dollar/currency oz/gold future contract
dataFormat	int32
isNullable	true

Traits

List of traits for the TradingUnit attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{2C41FA7C-5CCA-4761-AF07-91295CB00951}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Trading Unit	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The trading unit associated with the Financial Product. Example: share bond dollar/currency oz/gold future contract	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

ParValueAmount

Equal to the Nominal or face value of a security.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Par Value Amount
description	Equal to the Nominal or face value of a security.
dataFormat	decimal
isNullable	true

Traits

List of traits for the ParValueAmount attribute are listed here.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

Parameter	Value	Data type	Explanation
precision	"18"	integer	the total number of significant digits
scale	"2"	integer	the number of digits to the right of the decimal place

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{2C7EB597-FD6B-4560-A412-70584DB1A4C5}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Par Value Amount	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Equal to the Nominal or face value of a security.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

CusipNumber

The CUSIP Number is issued by the Cusip Service Bureau. It's the number used by the brokerage industry to distinguish between the tens of thousands of public companies whose shares trade in the United States.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	CUSIP Number
description	The CUSIP Number is issued by the Cusip Service Bureau. It's the number used by the brokerage industry to distinguish between the tens of thousands of public companies whose shares trade in the United States.
dataFormat	string
maximumLength	2048
isNullable	true

Traits

List of traits for the CusipNumber attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{1EC726E3-83BE-4DF9-B794-4FDE208785C8}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en CUSIP Number	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The CUSIP Number is issued by the Cusip Service Bureau. It's the number used by the brokerage industry to distinguish between the tens of thousands of public companies whose shares trade in the United States.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"2048"	integer

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

IsoCurrencyCode

The ISO 4217 currency code.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	ISO Currency Code
description	The ISO 4217 currency code.
dataFormat	string
maximumLength	3
isNullable	true

Traits

List of traits for the IsoCurrencyCode attribute are listed here.

is.dataFormat.character
is.dataFormat.big
Indicates an atomic but multi-unit version of a fundamental type such as a multi byte encoded character, a double precision float, a long integer.

is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en ISO Currency Code	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The ISO 4217 currency code.	entity	a reference to the constant entity holding the list of localized text

is.constrained
Maximum length or value constraints.

Parameter	Value	Data type	Explanation
maximumLength	"3"	integer

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference Currency.cdm.json/Currency IsoCurrencyCode	entity	a reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{B6608CA1-2F42-4A61-9996-534BD23D1B7B}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.character
is.dataFormat.array
Indicates a contiguous sequence of fundamental units that should be taken as a whole and considered one value. Array of Character is a String. Array of Byte is a Binary Object.

FinancialProductTypeId

The unique identifier of a Financial Product Type.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Financial Product Type ID
description	The unique identifier of a Financial Product Type.
dataFormat	int32
isNullable	true

Traits

List of traits for the FinancialProductTypeId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{4151F0FF-7083-4DB5-88DC-12EE5A20710F}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Type ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of a Financial Product Type.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

RegisteredDate

The date that the financial product was registered for sale.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Registered Date
description	The date that the financial product was registered for sale.
dataFormat	date
isNullable	true

Traits

List of traits for the RegisteredDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{4BF50179-2008-4F7C-99DB-C3EC9223FCF8}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Registered Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The date that the financial product was registered for sale.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

FirstPublicTradedDate

The first date that the Financial Product is publicly traded.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	First Public Traded Date
description	The first date that the Financial Product is publicly traded.
dataFormat	date
isNullable	true

Traits

List of traits for the FirstPublicTradedDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{56896291-45BC-4B51-B76E-141F21AE3323}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en First Public Traded Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The first date that the Financial Product is publicly traded.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

LastTradingDate

The final day under an exchange's rules during which Trading may take Place in a particular futures or options contract.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Last Trading Date
description	The final day under an exchange's rules during which Trading may take Place in a particular futures or options contract.
dataFormat	date
isNullable	true

Traits

List of traits for the LastTradingDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{BB41504E-09A5-4972-B1F1-8B34E2D673EC}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Last Trading Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The final day under an exchange's rules during which Trading may take Place in a particular futures or options contract.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

IssueMethodId

The unique identifier of an Issue Method.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Issue Method ID
description	The unique identifier of an Issue Method.
dataFormat	int32
isNullable	true

Traits

List of traits for the IssueMethodId attribute are listed here.

is.dataFormat.integer
is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Issue Method ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of an Issue Method.	entity	a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference IssueMethod.cdm.json/IssueMethod IssueMethodId	entity	a reference to the constant entity holding the list of entity references

has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{5D37DC53-0210-4217-B241-F396B8044430}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.dataFormat.integer

DematerializedSecurityIndicator

A financial product that is represented only in electronic form.

Purchases are only effected via book entry.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Dematerialized Security Indicator
description	A financial product that is represented only in electronic form. Purchases are only effected via book entry.
dataFormat	boolean
isNullable	true

Traits

List of traits for the DematerializedSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{89A30E32-EDEC-49E8-9762-FE91F15AA6DC}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Dematerialized Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A financial product that is represented only in electronic form. Purchases are only effected via book entry.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

RegisteredSecurityIndicator

A security in which the issuer or registrar acting on behalf of the issuer maintains a record of owners of the security.

This usually requires that the seller's name of the security is replaced by the buyers name on the register.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Registered Security Indicator
description	A security in which the issuer or registrar acting on behalf of the issuer maintains a record of owners of the security. This usually requires that the seller's name of the security is replaced by the buyers name on the register.
dataFormat	boolean
isNullable	true

Traits

List of traits for the RegisteredSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{9C007101-7F9A-4E50-A6AF-CDB791C3F4A4}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Registered Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security in which the issuer or registrar acting on behalf of the issuer maintains a record of owners of the security. This usually requires that the seller's name of the security is replaced by the buyers name on the register.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

BookEntrySecurityIndicator

A security that is not represented by a certificate.

For example, some purchases and sales of municipal bonds are simply recorded to a customer account and no certificate changes hands. It reduces paperwork.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Book-Entry Security Indicator
description	A security that is not represented by a certificate. For example, some purchases and sales of municipal bonds are simply recorded to a customer account and no certificate changes hands. It reduces paperwork.
dataFormat	boolean
isNullable	true

Traits

List of traits for the BookEntrySecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{E7C4233A-8844-4C6C-A9C5-492AFC15AF9C}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Book-Entry Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that is not represented by a certificate. For example, some purchases and sales of municipal bonds are simply recorded to a customer account and no certificate changes hands. It reduces paperwork.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

RematerializedSecurityIndicator

Indicates security holdings that were previously in electronic form but have been replaced by certificate form.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Rematerialized Security indicator
description	Indicates security holdings that were previously in electronic form but have been replaced by certificate form.
dataFormat	boolean
isNullable	true

Traits

List of traits for the RematerializedSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{3A831665-0679-4066-9908-78F09C8057B7}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Rematerialized Security indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates security holdings that were previously in electronic form but have been replaced by certificate form.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ConvertibleFinancialProductIndicator

A corporate security, typically preferred shares or bonds, that can be exchanged for a set number of another form of financial product at a pre-defined price.

A convertible feature is an added incentive to enhance the marketability of the financial product.

For investors, convertibles normally combine higher income potential than from common stock plus greater appreciation than from bonds.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Convertible Financial Product Indicator
description	A corporate security, typically preferred shares or bonds, that can be exchanged for a set number of another form of financial product at a pre-defined price. A convertible feature is an added incentive to enhance the marketability of the financial product. For investors, convertibles normally combine higher income potential than from common stock plus greater appreciation than from bonds.
dataFormat	boolean
isNullable	true

Traits

List of traits for the ConvertibleFinancialProductIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{1F2D241D-1E39-4DF5-A19A-B0A81E7E0C1E}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Convertible Financial Product Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A corporate security, typically preferred shares or bonds, that can be exchanged for a set number of another form of financial product at a pre-defined price. A convertible feature is an added incentive to enhance the marketability of the financial product. For investors, convertibles normally combine higher income potential than from common stock plus greater appreciation than from bonds.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ListedSecurityIndicator

Indicates that the stock or bond has been accepted for trading by one of the registered securities exchanges in the US.

The advantages of being listed are:

(1) Orderly market

(2) Liquidity

(3) Fair price determinations

(4) Accurate and continuous reporting on sales and quotations

(5) Information on listed companies

(6) Strict regulations
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Listed Security Indicator
description	Indicates that the stock or bond has been accepted for trading by one of the registered securities exchanges in the US. The advantages of being listed are: (1) Orderly market (2) Liquidity (3) Fair price determinations (4) Accurate and continuous reporting on sales and quotations (5) Information on listed companies (6) Strict regulations
dataFormat	boolean

Traits

List of traits for the ListedSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{28C0F93B-FF9A-4A34-A476-5E55C1235C11}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Listed Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates that the stock or bond has been accepted for trading by one of the registered securities exchanges in the US. The advantages of being listed are: (1) Orderly market (2) Liquidity (3) Fair price determinations (4) Accurate and continuous reporting on sales and quotations (5) Information on listed companies (6) Strict regulations	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

UnlistedSecurityIndicator

A security that is not listed on any exchange.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Unlisted Security Indicator
description	A security that is not listed on any exchange.
dataFormat	boolean
isNullable	true

Traits

List of traits for the UnlistedSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{1094546B-D0E8-4C59-B46A-EC26530FC34C}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Unlisted Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that is not listed on any exchange.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

BearerSecurityIndicator

A security in which the issuer has no ability to record the owner of the security and where proof of ownership is the physical possession of the security certificate.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Bearer Security Indicator
description	A security in which the issuer has no ability to record the owner of the security and where proof of ownership is the physical possession of the security certificate.
dataFormat	boolean
isNullable	true

Traits

List of traits for the BearerSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{48CBFAAD-D481-44D6-BF97-BD8DC02B127B}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Bearer Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security in which the issuer has no ability to record the owner of the security and where proof of ownership is the physical possession of the security certificate.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

NotRatedFinancialProductIndicator

Indicates that rating services and mercantile agencies have not rated the associated security, company or financial product.

The abbreviation NR is used for Not Rated Financial Products.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Not Rated Financial Product Indicator
description	Indicates that rating services and mercantile agencies have not rated the associated security, company or financial product. The abbreviation NR is used for Not Rated Financial Products.
dataFormat	boolean
isNullable	true

Traits

List of traits for the NotRatedFinancialProductIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{009AB33B-5202-40F1-9107-C89E790D7DBD}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Not Rated Financial Product Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates that rating services and mercantile agencies have not rated the associated security, company or financial product. The abbreviation NR is used for Not Rated Financial Products.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

MarginableSecurityIndicator

Indicates that the associated financial product is marginable.

Not all securities may be purchased on margin.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Marginable Security Indicator
description	Indicates that the associated financial product is marginable. Not all securities may be purchased on margin.
dataFormat	boolean
isNullable	true

Traits

List of traits for the MarginableSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{57607BBA-CD6F-45ED-A827-A95BC9F446E8}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Marginable Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates that the associated financial product is marginable. Not all securities may be purchased on margin.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

DerivativeFinancialProductIndicator

Financial instrument whose price is based on an underlying security--for example, an option's value can be derived either from its underlying stock, stock index, or future (dependent upon the type of option).
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Derivative Financial Product Indicator
description	Financial instrument whose price is based on an underlying security--for example, an option's value can be derived either from its underlying stock, stock index, or future (dependent upon the type of option).
dataFormat	boolean
isNullable	true

Traits

List of traits for the DerivativeFinancialProductIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{03819FD4-D23D-4F56-B35E-3F0327CAF6F0}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Derivative Financial Product Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial instrument whose price is based on an underlying security--for example, an option's value can be derived either from its underlying stock, stock index, or future (dependent upon the type of option).	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ExemptSecurityIndicator

Securities that are not subject to the registration requirements of the Securities Act of 1933. Exempt securities also include securities that do not have to follow certain provisions of the Securities Exchange Act of 1934 in terms of margin, registration of dealers who make a market in them, and certain reporting requirements. Examples of exempt securities are municipal bonds, governments and bank securities.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Exempt Security Indicator
description	Securities that are not subject to the registration requirements of the Securities Act of 1933. Exempt securities also include securities that do not have to follow certain provisions of the Securities Exchange Act of 1934 in terms of margin, registration of dealers who make a market in them, and certain reporting requirements. Examples of exempt securities are municipal bonds, governments and bank securities.
dataFormat	boolean
isNullable	true

Traits

List of traits for the ExemptSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{A3B4D80A-7472-42F3-AF0C-B0F2DD58BF5F}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Exempt Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Securities that are not subject to the registration requirements of the Securities Act of 1933. Exempt securities also include securities that do not have to follow certain provisions of the Securities Exchange Act of 1934 in terms of margin, registration of dealers who make a market in them, and certain reporting requirements. Examples of exempt securities are municipal bonds, governments and bank securities.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

InactiveFinancialProductIndicator

Security that trades infrequently and has such a low volume that it makes the security illiquid.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Inactive Financial Product Indicator
description	Security that trades infrequently and has such a low volume that it makes the security illiquid.
dataFormat	boolean
isNullable	true

Traits

List of traits for the InactiveFinancialProductIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{615060E7-4DCE-44F4-9562-A0DDB3865DB8}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Inactive Financial Product Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Security that trades infrequently and has such a low volume that it makes the security illiquid.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

DualListedFinancialProductIndicator

A security that is registered for trading on more than one exchange.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Dual Listed Financial Product Indicator
description	A security that is registered for trading on more than one exchange.
dataFormat	boolean
isNullable	true

Traits

List of traits for the DualListedFinancialProductIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{6D1FCD52-FA8A-4885-8727-BFB0107B477F}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Dual Listed Financial Product Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that is registered for trading on more than one exchange.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

WithWarrantsFinancialProductIndicator

A security that trades with warrants as apart of the issue. The abbreviation "WW" is used in newspaper stock listings.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	With Warrants Financial Product Indicator
description	A security that trades with warrants as apart of the issue. The abbreviation "WW" is used in newspaper stock listings.
dataFormat	boolean
isNullable	true

Traits

List of traits for the WithWarrantsFinancialProductIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{19642869-E2F4-49F8-B27B-2589D6D6EDB2}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en With Warrants Financial Product Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that trades with warrants as apart of the issue. The abbreviation "WW" is used in newspaper stock listings.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

IntraStateFinancialProductOfferingIndicator

A new securities' issue that will only be sold to investors in one state and who are residents of that state. An intra-state offering is exempt from filing provisions of the Securities Exchange Act of 1933 under Rule 147.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Intra-State Financial Product Offering Indicator
description	A new securities' issue that will only be sold to investors in one state and who are residents of that state. An intra-state offering is exempt from filing provisions of the Securities Exchange Act of 1933 under Rule 147.
dataFormat	boolean
isNullable	true

Traits

List of traits for the IntraStateFinancialProductOfferingIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{7DE2422D-FEF8-48F5-8416-CCF8266DF0A9}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Intra-State Financial Product Offering Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A new securities' issue that will only be sold to investors in one state and who are residents of that state. An intra-state offering is exempt from filing provisions of the Securities Exchange Act of 1933 under Rule 147.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

LetterSecurityIndicator

A security that is not registered with the SEC and thus, cannot be sold in the marketplace.

The issues are sold under an investment letter in which the purchaser states the purchase is for investment purposes and not for resale. The certificates have a restrictive legend that indicates they are not registered. Because the investment letter is essential to the security's issuance, this type of security is called either "letter security", "letter stock", or "letter bond".
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Letter Security Indicator
description	A security that is not registered with the SEC and thus, cannot be sold in the marketplace. The issues are sold under an investment letter in which the purchaser states the purchase is for investment purposes and not for resale. The certificates have a restrictive legend that indicates they are not registered. Because the investment letter is essential to the security's issuance, this type of security is called either "letter security", "letter stock", or "letter bond".
dataFormat	boolean
isNullable	true

Traits

List of traits for the LetterSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{4B62C6D4-A293-46E4-9333-22F42FD33668}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Letter Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that is not registered with the SEC and thus, cannot be sold in the marketplace. The issues are sold under an investment letter in which the purchaser states the purchase is for investment purposes and not for resale. The certificates have a restrictive legend that indicates they are not registered. Because the investment letter is essential to the security's issuance, this type of security is called either "letter security", "letter stock", or "letter bond".	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

MarginableFinancialProductIndicator

A security that may be bought or sold in a margin account. Regulation T of the Federal Reserve Board determines which securities are eligible.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Marginable Financial Product Indicator
description	A security that may be bought or sold in a margin account. Regulation T of the Federal Reserve Board determines which securities are eligible.
dataFormat	boolean
isNullable	true

Traits

List of traits for the MarginableFinancialProductIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{998C607C-66D9-4857-9EE2-6C5213A527F1}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Marginable Financial Product Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that may be bought or sold in a margin account. Regulation T of the Federal Reserve Board determines which securities are eligible.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

AgencySecurityIndicator

A security, usually a bond, issued by a U.S. government agency. Agency securities are exempt from state and local taxes. also called U.S. Government Agency Security.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Agency Security Indicator
description	A security, usually a bond, issued by a U.S. government agency. Agency securities are exempt from state and local taxes. also called U.S. Government Agency Security.
dataFormat	boolean
isNullable	true

Traits

List of traits for the AgencySecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{479ED322-3AA4-4773-838A-5DF3FC349D0B}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Agency Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security, usually a bond, issued by a U.S. government agency. Agency securities are exempt from state and local taxes. also called U.S. Government Agency Security.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

IslamicFinanceComplianceIndicator

Indicates whether the financial product is compliant with Islamic finance.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Islamic Finance Compliance Indicator
description	Indicates whether the financial product is compliant with Islamic finance.
dataFormat	boolean
isNullable	true

Traits

List of traits for the IslamicFinanceComplianceIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{C9B3CE34-D3C9-42F2-BB71-04DEAD781743}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Islamic Finance Compliance Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates whether the financial product is compliant with Islamic finance.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ConvertibleSecurityIndicator

A security that can be converted into common stock at the option of the security holder, including convertible bonds and convertible preferred stock.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Convertible Security Indicator
description	A security that can be converted into common stock at the option of the security holder, including convertible bonds and convertible preferred stock.
dataFormat	boolean
isNullable	true

Traits

List of traits for the ConvertibleSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{A54F6D3F-A2A1-4855-B06A-E67485853AAD}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Convertible Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that can be converted into common stock at the option of the security holder, including convertible bonds and convertible preferred stock.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

DualListingIndicator

A security that is listed on more than one exchange--either the New York Stock Exchange and a regional exchange or the American Stock Exchange and a regional exchange. However, a security may not be listed on both the New York and American stock exchanges. Being dual listed increases the liquidity of a security.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Dual Listing Indicator
description	A security that is listed on more than one exchange--either the New York Stock Exchange and a regional exchange or the American Stock Exchange and a regional exchange. However, a security may not be listed on both the New York and American stock exchanges. Being dual listed increases the liquidity of a security.
dataFormat	boolean
isNullable	true

Traits

List of traits for the DualListingIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{6640DE62-8573-42DF-8342-B46AFA064443}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Dual Listing Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A security that is listed on more than one exchange--either the New York Stock Exchange and a regional exchange or the American Stock Exchange and a regional exchange. However, a security may not be listed on both the New York and American stock exchanges. Being dual listed increases the liquidity of a security.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ExemptFromFederalTaxesIndicator

Indicates whether the financial product is exempt from federal taxes.

Note that tax-free investments result in earnings that are tax-free. However, capital gains from buying and selling individual securities are not tax-free. Additionally, capital gains earned and distributed by tax-free funds are subject to federal, state and local taxes.

The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Exempt From Federal Taxes Indicator
description	Indicates whether the financial product is exempt from federal taxes. Note that tax-free investments result in earnings that are tax-free. However, capital gains from buying and selling individual securities are not tax-free. Additionally, capital gains earned and distributed by tax-free funds are subject to federal, state and local taxes. The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.
dataFormat	boolean
isNullable	true

Traits

List of traits for the ExemptFromFederalTaxesIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{7CB19E55-CA23-43FF-A193-B8DFC3688EA8}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Exempt From Federal Taxes Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates whether the financial product is exempt from federal taxes. Note that tax-free investments result in earnings that are tax-free. However, capital gains from buying and selling individual securities are not tax-free. Additionally, capital gains earned and distributed by tax-free funds are subject to federal, state and local taxes. The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ExemptFromStateTaxesIndicator

Indicates whether the financial product is exempt from state taxes.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Exempt From State Taxes Indicator
description	Indicates whether the financial product is exempt from state taxes.
dataFormat	boolean
isNullable	true

Traits

List of traits for the ExemptFromStateTaxesIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{BC93BABE-7379-4E7C-B09C-67EEA58286B6}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Exempt From State Taxes Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates whether the financial product is exempt from state taxes.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

ExemptFromLocalTaxesIndicator

Indicates whether the financial product is exempt from local taxes.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Exempt From Local Taxes Indicator
description	Indicates whether the financial product is exempt from local taxes.
dataFormat	boolean
isNullable	true

Traits

List of traits for the ExemptFromLocalTaxesIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{9205B489-D119-4AA5-B5E1-646679B77B31}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Exempt From Local Taxes Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates whether the financial product is exempt from local taxes.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

FinancialProductCategoryId

The unique identifier of a Financial Product Category.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Financial Product Category ID
description	The unique identifier of a Financial Product Category.
dataFormat	int32
isNullable	true

Traits

List of traits for the FinancialProductCategoryId attribute are listed here.

is.dataFormat.integer
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{A5BBE24F-74DD-4B86-810D-1FD126AC55B5}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Financial Product Category ID	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The unique identifier of a Financial Product Category.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

FungibleSecurityIndicator

Indicates whether ownership of securities that are interchangeable with each other and in which no specific certificates are assigned to any one of the owners ('co-mingled securities).

The record of ownership is held electronically.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Fungible Security Indicator
description	Indicates whether ownership of securities that are interchangeable with each other and in which no specific certificates are assigned to any one of the owners ('co-mingled securities). The record of ownership is held electronically.
dataFormat	boolean
isNullable	true

Traits

List of traits for the FungibleSecurityIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{71EE699B-B88F-4CF0-AFB5-CF443CA3AF6A}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Fungible Security Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates whether ownership of securities that are interchangeable with each other and in which no specific certificates are assigned to any one of the owners ('co-mingled securities). The record of ownership is held electronically.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

IpoIndicator

A corporation's first offering of stock to the general public.

IPO's are the primary opportunity for existing investors and venture capitalists to make large profits. Their shares will be given a market value reflecting the fair market value of the company, while they have shares obtained at much lower evaluations.

A company's first sale of stock to the public. Securities offered in an IPO are often, but not always, those of young, small companies seeking outside equity capital and a public market for their stock. Investors purchasing stock in IPOs generally must be prepared to accept very large risks for the possibility of large gains. IPO's by investment companies (closed end funds) usually contain underwriting fees which represent a load to buyers.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	IPO Indicator
description	A corporation's first offering of stock to the general public. IPO's are the primary opportunity for existing investors and venture capitalists to make large profits. Their shares will be given a market value reflecting the fair market value of the company, while they have shares obtained at much lower evaluations. A company's first sale of stock to the public. Securities offered in an IPO are often, but not always, those of young, small companies seeking outside equity capital and a public market for their stock. Investors purchasing stock in IPOs generally must be prepared to accept very large risks for the possibility of large gains. IPO's by investment companies (closed end funds) usually contain underwriting fees which represent a load to buyers.
dataFormat	boolean
isNullable	true

Traits

List of traits for the IpoIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{868987FC-666A-4730-9861-577DDC3FFFFF}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en IPO Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en A corporation's first offering of stock to the general public. IPO's are the primary opportunity for existing investors and venture capitalists to make large profits. Their shares will be given a market value reflecting the fair market value of the company, while they have shares obtained at much lower evaluations. A company's first sale of stock to the public. Securities offered in an IPO are often, but not always, those of young, small companies seeking outside equity capital and a public market for their stock. Investors purchasing stock in IPOs generally must be prepared to accept very large risks for the possibility of large gains. IPO's by investment companies (closed end funds) usually contain underwriting fees which represent a load to buyers.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

NonFungibleCertificateIndicator

Indicates ownership that is assigned to specific owners rather than a pool of owners.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Non-Fungible Certificate Indicator
description	Indicates ownership that is assigned to specific owners rather than a pool of owners.
dataFormat	boolean
isNullable	true

Traits

List of traits for the NonFungibleCertificateIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{319A1954-43B9-4800-B21A-E21C9DAB75B3}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Non-Fungible Certificate Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Indicates ownership that is assigned to specific owners rather than a pool of owners.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean

OfferingDate

The date on which the stock will first be available for sale to the public.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Offering Date
description	The date on which the stock will first be available for sale to the public.
dataFormat	date
isNullable	true

Traits

List of traits for the OfferingDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{68283F38-25AA-4E1F-83F0-95045875E3BD}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Offering Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The date on which the stock will first be available for sale to the public.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

PrimaryValueDate

The earliest date that settlement can occur on a new issue or securities.

This is also known as the 'Deferred Delivery Date'.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Primary Value Date
description	The earliest date that settlement can occur on a new issue or securities. This is also known as the 'Deferred Delivery Date'.
dataFormat	date
isNullable	true

Traits

List of traits for the PrimaryValueDate attribute are listed here.

is.dataFormat.date
means.measurement.date
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{3B269363-742D-4038-A3ED-CACC20983BD0}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Primary Value Date	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The earliest date that settlement can occur on a new issue or securities. This is also known as the 'Deferred Delivery Date'.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.date

SubjectToAmtIndicator

The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.
First included in: FinancialProduct (this entity)

Properties

Name	Value
displayName	Subject To AMT Indicator
description	The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.
dataFormat	boolean
isNullable	true

Traits

List of traits for the SubjectToAmtIndicator attribute are listed here.

is.dataFormat.boolean
has.schemaObjectIdentifier
The schema object has an identifier, which is a string, specified as the parameter of the trait. It allows writers to define other identification values.

Parameter	Value	Data type	Explanation
identifier	"{9B0EF52E-39C2-410B-8D8A-AD6B7A12B739}"	string	The identifier for the schema object. There's no uniqueness guarantee enforced by CDM. It's a contract between reader and writer of the schema.

is.nullable
The attribute value can be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Subject To AMT Indicator	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The income from some municipal bonds are subject to the federal alternate minimum tax (AMT), which is a tax that applies to certain high-income individuals.	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.boolean