Code and Identifier Schemes

From FISD Wiki

Supervising Editors:

Bill Nichols, FISD (bnichols@siia.net)
Anthony B. Coates, Londata (abcoates@londata.com)

Quick Index: FISD Schemes, External Schemes

1 FISD Schemes
2 External Schemes

Downloadable versions of code/identifier schemes (aka code lists, enumerations) are in OASIS genericode (XML) format. See OASIS Code List Representation TC or www.genericode.org.

FISD Schemes

MDDL Capitalization Scheme

Identifies the type of capital (trading instruments) used in measuring the value of a company.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/capitalizationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/capitalizationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/capitalizationtype.gc
Contains explicit values?: Yes [7]

MDDL Change Scheme

Indicates the previous valuation used in a change calculation.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/changeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/changeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/changetype.gc
Contains explicit values?: Yes [5]

MDDL Close Scheme

Identifies the type of close quoted as of the end of a market open period.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/closeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/closeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/closetype.gc
Contains explicit values?: Yes [12]

MDDL Market Status Scheme

Indicates the status of the referenced market.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/marketStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/marketStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/marketstatustype.gc
Contains explicit values?: Yes [7]

MDDL Role (role) Scheme

The role the identifier plays in the identification.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/role
Scheme version identification URI: http://www.mddl.org/mddl/scheme/role/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/role.gc
Contains explicit values?: Yes [10]

MDDL accretionType Scheme

CV identifying type of basic accretion schedule or formula.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/accretionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/accretionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/accretionType.gc
Contains explicit values?: Yes [5]

MDDL accrual basis Scheme

Identifies the basic day-counting scheme for accrual.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/accrualBasisType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/accrualBasisType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/accrualbasistype.gc
Contains explicit values?: Yes [6]

MDDL accrual convention Scheme

Identifies the convention that affects the formula and day-counting scheme for accrual.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/accrualConventionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/accrualConventionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/accrualconventiontype.gc
Contains explicit values?: Yes [3]

MDDL agentType Scheme

Identifies the type of agent referenced.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/agentType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/agentType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/agenttype.gc
Contains explicit values?: Yes [18]

MDDL amortization Scheme

A listing of the types of amortization calculations available.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/amortizationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/amortizationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/amortizationtype.gc
Contains explicit values?: Yes [1]

MDDL amountOutstandingType Scheme

Identifies the types of shares reported in amountOutstanding.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/amountOutstandingType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/amountOutstandingType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/amountoutstandingtype.gc
Contains explicit values?: Yes [3]

MDDL cae Scheme

A listing of the unique Corporate Actions and Corporate Event types.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/caeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/caeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/caetype.gc
Contains explicit values?: Yes [4]

MDDL caeLifecycleType Scheme

Controlled Vocabulary identifying the logical flow model for handling the corporate action or event.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/caeLifecycleType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/caeLifecycleType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/caeLifecycleType.gc
Contains explicit values?: Yes [5]

MDDL caeStatusType Scheme

Controlled Vocabulary with valid status codes for the corporate action.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/caeStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/caeStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/caeStatusType.gc
Contains explicit values?: Yes [6]

MDDL calculation Scheme

Indicates how calculation is performed.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/calculationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/calculationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/calculationtype.gc
Contains explicit values?: Yes [4]

MDDL callCondition Scheme

Specifies the conditions under which an instrument is callable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/callConditionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/callConditionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/callconditiontype.gc
Contains explicit values?: Yes [1]

MDDL callable Scheme

Defines the general type of "callable" instrument - an indication of why it is callable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/callableType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/callableType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/callabletype.gc
Contains explicit values?: Yes [2]

MDDL closingDate Scheme

Specifies the type of date that makes the item no longer available.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/closingDateType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/closingDateType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/closingdatetype.gc
Contains explicit values?: Yes [2]

MDDL code Scheme

Denotes the relative sequencing of this code as compared to others for the same item.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/codeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/codeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/codetype.gc
Contains explicit values?: Yes [3]

MDDL collateral Scheme

Identifies the type of collateral used in the support of this item.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/collateralType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/collateralType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/collateraltype.gc
Contains explicit values?: Yes [1]

MDDL contactType Scheme

Controlled Vocabularly indicating the type of contact for the individual. i.e. "PR", "marketing", etc.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/contactType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/contactType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/contactType.gc
Contains explicit values?: Yes [9]

MDDL convertibleType Scheme

An indication of the type of convertible instrument.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/convertibleType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/convertibleType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/convertibletype.gc
Contains explicit values?: Yes [1]

MDDL creditEnchancementType Scheme

The type of credit enhancement providing as supporting information.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/creditEnhancementType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/creditEnhancementType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/creditenhancementtype.gc
Contains explicit values?: Yes [1]

MDDL dayRuleType Scheme

Guidelines for determining date of event if day falls on non-business day (i.e. holiday or weekend).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/dayRuleType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/dayRuleType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/dayruletype.gc
Contains explicit values?: Yes [6]

MDDL daysOfWeek Scheme

Identifies the days of the week.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/daysOfWeek
Scheme version identification URI: http://www.mddl.org/mddl/scheme/daysOfWeek/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/dayofweek.gc
Contains explicit values?: Yes [7]

MDDL deadlineType Scheme

Controlled Vocabulary identifying the type of deadline or the reason for a due date.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/deadlineType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/deadlineType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/deadlineType.gc
Contains explicit values?: Yes [6]

MDDL debtIndicatorsType Scheme

Indication of various parameters of debt instruments.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/debtIndicatorsType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/debtIndicatorsType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/debtindicatorstype.gc
Contains explicit values?: Yes [1]

MDDL delivery Scheme

Identifies the method of delivery.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/delieryType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/delieryType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/deliverytype.gc
Contains explicit values?: Yes [2]

MDDL deviationType Scheme

A definition of the type of deviant permissable on an issue.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/deviationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/deviationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/deviationtype.gc
Contains explicit values?: Yes [1]

MDDL direction Scheme

Direction indicates change in relation to previous value - positive, even, negative.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/direction
Scheme version identification URI: http://www.mddl.org/mddl/scheme/direction/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/direction.gc
Contains explicit values?: Yes [5]

MDDL distributionType Scheme

Distribution type describes how assets may be distributed to shareholders

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/distributionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/distributionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/distributiontype.gc
Contains explicit values?: Yes [24]

MDDL dividendYieldType Scheme

Controlled Vocabulary specifying the type of dividends used to calculate the yield provided.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/dividendYieldType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/dividendYieldType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/dividendYieldType.gc
Contains explicit values?: Yes [1]

MDDL earningsType Scheme

Identifies the type of earnings data reported over the indicated period.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/earningsType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/earningsType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/earningstype.gc
Contains explicit values?: Yes [8]

MDDL entity Scheme

Clarifies the type of party involved.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/entityType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/entityType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/entitytype.gc
Contains explicit values?: Yes [4]

MDDL entityStatusType Scheme

Controlled Vocabulary denoting the current state of the entity (ala ISO 16372 IBEI).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/entityStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/entityStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/entityStatusType.gc
Contains explicit values?: Yes [4]

MDDL eventElementType Scheme

Nomenclature identifying which value is changed by the scheduled event. Contains the list of all fields that could be changed for an event.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/eventElementType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/eventElementType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/eventElementType.gc
Contains explicit values?: Yes [1]

MDDL eventType Scheme

In a timeseries, identifies the relevance of this event to the timeseries.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/eventType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/eventType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/eventtype.gc
Contains explicit values?: Yes [1]

MDDL exerciseRightsType Scheme

Specifies the types of rights the holder has to exercise their option(s).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/exerciseRightsType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/exerciseRightsType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/exerciserightstype.gc
Contains explicit values?: Yes [1]

MDDL fractionHandlingType Scheme

Controlled Vocabulary identifying how fractions should be handled - the level of precision is identified in denominator of the fraction property.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/fractionHandlingType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/fractionHandlingType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/fractionHandlingType.gc
Contains explicit values?: Yes [4]

MDDL fundStrategyType Scheme

Specifies the strategy of a fund (collective investment vehicle)

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/fundStrategyType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/fundStrategyType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/fundstrategytype.gc
Contains explicit values?: Yes [44]

MDDL inclusionType Scheme

Controlled Vocabulary specifying inclusion or exclusion.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/inclusionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/inclusionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/inclusionType.gc
Contains explicit values?: Yes [2]

MDDL income Scheme

Identifies the type of income expected from this security.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/incomeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/incomeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/incometype.gc
Contains explicit values?: Yes [2]

MDDL indicatorsType Scheme

Used to provide various indicators of reliability, origin, or other status.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/indicatorsType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/indicatorsType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/indicatorstype.gc
Contains explicit values?: Yes [22]

MDDL instrumentFormType Scheme

Identifies the form (physical or otherwise) of the instrument.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/instrumentFormType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/instrumentFormType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/instrumentformtype.gc
Contains explicit values?: Yes [3]

MDDL instrumentStatusType Scheme

Defines the current status of an instrument identifier.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/instrumentStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/instrumentStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/instrumentstatustype.gc
Contains explicit values?: Yes [12]

MDDL instrumentType Scheme

Identifies the (rather subjective) type of instrument being referenced. In general, this should be determined by referencing the domain, class, and/or subclass.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/instrumentType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/instrumentType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/instrumenttype.gc
Contains explicit values?: Yes [26]

MDDL issueFeesType Scheme

Specifies the type of issue fees that are relevant (there may be multiple).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/issueFeesType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/issueFeesType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/issuefeestype.gc
Contains explicit values?: Yes [1]

MDDL issueMarketType Scheme

Identifies the type of market issue is placed into. Note that an issue may trade in a marketType it was not originally placed into.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/issueMarketType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/issueMarketType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/issuemarkettype.gc
Contains explicit values?: Yes [1]

MDDL jurisdictionType Scheme

Specifies the type of (legal) jurisdiction of relevance.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/jurisdictionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/jurisdictionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/jurisdictiontype.gc
Contains explicit values?: Yes [7]

MDDL liquidationStatusType Scheme

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/liquidationStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/liquidationStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/liquidationstatustype.gc
Contains explicit values?: Yes [1]

MDDL locationType Scheme

Further identifies the type of location specified.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/locationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/locationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/locationtype.gc
Contains explicit values?: Yes [4]

MDDL marketType Scheme

Identifies the type of market.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/marketType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/marketType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/markettype.gc
Contains explicit values?: Yes [1]

MDDL maturityType Scheme

Clarifies maturity date (or indicates why it is not available or fixed).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/maturityType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/maturityType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/maturitytype.gc
Contains explicit values?: Yes [3]

MDDL mddlQueryStatusType Scheme

The status of the query as determined by the sender (whether the query was processed successful or not, etc.).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/queryStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/queryStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/mddlQueryStatusType.gc
Contains explicit values?: Yes [3]

MDDL meetingType Scheme

Controlled Vocabulary identifying the type of meeting identified.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/meetingType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/meetingType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/meetingType.gc
Contains explicit values?: Yes [3]

MDDL modificationType Scheme

Controlled Vocabulary indicating the type of modification referenced.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/modificationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/modificationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/modificationType.gc
Contains explicit values?: Yes [3]

MDDL nonFixedRateType Scheme

Specifies the type of non-fixed rate note (ie floating or stepped) - an indication of the conditions causing the interest rate to change.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/nonFixedRateType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/nonFixedRateType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/nonfixedratetype.gc
Contains explicit values?: Yes [6]

MDDL objectiveType Scheme

Specifies the objective of a fund (collective investment vehicle)

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/objectiveType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/objectiveType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/objectivetype.gc
Contains explicit values?: Yes [3]

MDDL offerType Scheme

Details the type of offer provided.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/offerType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/offerType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/offertype.gc
Contains explicit values?: Yes [1]

MDDL openType Scheme

Specifies how the open price is determined (based on market rules or convention).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/openType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/openType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/opentype.gc
Contains explicit values?: Yes [3]

MDDL orderbook Scheme

Identifies the type of orderbook referenced.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/orderbookType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/orderbookType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/orderbooktype.gc
Contains explicit values?: Yes [3]

MDDL partyStatusType Scheme

Clarifies the solvency or other status criteria of the indicated party or individual.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/partyStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/partyStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/partystatustype.gc
Contains explicit values?: Yes [4]

MDDL paymentDelayType Scheme

Type of or reason for paymentDelay - especially for typical expected delays.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/paymentDelayType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/paymentDelayType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/paymentDelayType.gc
Contains explicit values?: Yes [1]

MDDL peRatioType Scheme

The method by which the Price/Earnings ratio is calculated

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/peRatioType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/peRatioType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/peratiotype.gc
Contains explicit values?: Yes [4]

MDDL periodType Scheme

The type of period specified.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/periodType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/periodType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/periodtype.gc
Contains explicit values?: Yes [10]

MDDL programType Scheme

Specifies the type of program under which an item is issued.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/programType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/programType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/programtype.gc
Contains explicit values?: Yes [1]

MDDL proofType Scheme

Indication whether proof is sufficient or item must be delivered/exhibited.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/proofType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/proofType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/proofType.gc
Contains explicit values?: Yes [3]

MDDL putCondition Scheme

Specifies the conditions under which an instrument is putable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/putConditionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/putConditionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/putconditiontype.gc
Contains explicit values?: Yes [1]

MDDL putableType Scheme

Defines the general type of "putable" instrument - an indication of why it is putable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/putableType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/putableType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/putabletype.gc
Contains explicit values?: Yes [2]

MDDL quantityType Scheme

Specifies type of payment material.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/quantityType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/quantityType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/quantitytype.gc
Contains explicit values?: Yes [3]

MDDL rangeType Scheme

Controlled Vocabulary identifying the type of range (outstanding, overall, held) specified.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/rangeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/rangeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/rangeType.gc
Contains explicit values?: Yes [3]

MDDL rateChangeType Scheme

Identifies the type of change to the rate.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/rateChangeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/rateChangeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/ratechangetype.gc
Contains explicit values?: Yes [2]

MDDL ratingType Scheme

Determines the scope of a rating.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/ratingType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/ratingType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/ratingtype.gc
Contains explicit values?: Yes [3]

MDDL redemptionType Scheme

Clarifies the type of redemption or conventions surrounding redemption.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/redemptionType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/redemptionType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/redemptiontype.gc
Contains explicit values?: Yes [1]

MDDL registrationStatusType Scheme

Identifies the current status of registration within the regulatory location.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/registrationStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/registrationStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/registrationstatustype.gc
Contains explicit values?: Yes [1]

MDDL relationshipType Scheme

Clarifies the type of relationship between two instruments.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/relationshipType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/relationshipType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/relationshiptype.gc
Contains explicit values?: Yes [1]

MDDL resetFrequencyType Scheme

Controlled Vocabulary identifying the governing reset frequency type and the applicability of the period and schedule to this determination.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/resetFrequencyType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/resetFrequencyType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/resetFrequencyType.gc
Contains explicit values?: Yes [4]

MDDL rulesType Scheme

Provides additional clarification on any rules that may be applicable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/rulesType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/rulesType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/rulestype.gc
Contains explicit values?: Yes [1]

MDDL salesRestrictionsType Scheme

Identifies any governing restrictions on the sale of the issue.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/salesRestrictionsType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/salesRestrictionsType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/salesrestrictionstype.gc
Contains explicit values?: Yes [2]

MDDL scheduleEventType Scheme

Specifies the type of event that will happen (happened) at the related date/time.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/scheduleEventType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/scheduleEventType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/scheduleeventtype.gc
Contains explicit values?: Yes [1]

MDDL scopeType Scheme

Identifies the scope of the related code (generally relevant to the instrumentIdentifier code).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/scopeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/scopeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/scopetype.gc
Contains explicit values?: Yes [4]

MDDL segmentType Scheme

Specifies the type of segment (subsegment) within a market to which the instrument belongs.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/segmentType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/segmentType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/segmenttype.gc
Contains explicit values?: Yes [4]

MDDL sessionStatusType Scheme

The current status of a session.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/sessionStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/sessionStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/sessionstatustype.gc
Contains explicit values?: Yes [14]

MDDL settlementType Scheme

Provides clarification on the timing and method of settling a trade.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/settlementType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/settlementType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/settlementtype.gc
Contains explicit values?: Yes [8]

MDDL sinkableComputationType Scheme

Details the general type of sinking fund calculation used to determine the schedule.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/sinkableComputationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/sinkableComputationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/sinkablecomputationtype.gc
Contains explicit values?: Yes [1]

MDDL sinkableType Scheme

Defines the general type of "sinkable" instrument - an indication of why it is sinkable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/sinkableType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/sinkableType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/sinkabletype.gc
Contains explicit values?: Yes [1]

MDDL snapType Scheme

Identifies the significance of this snap (if applicable).

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/snapType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/snapType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/snaptype.gc
Contains explicit values?: Yes [3]

MDDL stripType Scheme

Defines the general type of "strippable" instrument - an indication of why it is strippable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/stripType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/stripType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/striptype.gc
Contains explicit values?: Yes [2]

MDDL targetMarketType Scheme

Clarifies the type of client for which this instrument is targeted.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/targetMarketType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/targetMarketType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/targetmarkettype.gc
Contains explicit values?: Yes [1]

MDDL taxType Scheme

Indicates the type of tax that may be applicable.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/taxType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/taxType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/taxtype.gc
Contains explicit values?: Yes [4]

MDDL telephoneType Scheme

Controlled Vocabulary identifying the type of telephone, mobile, or fax number.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/telephoneType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/telephoneType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/telephoneType.gc
Contains explicit values?: Yes [6]

MDDL timeseries Scheme

Identifies the relative relationship of entries in the timeseries.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/timeseriesType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/timeseriesType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/timeseriestype.gc
Contains explicit values?: Yes [2]

MDDL tradingHaltedType Scheme

Defines the reason for halted trading.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/tradingHaltedType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/tradingHaltedType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/tradinghaltedtype.gc
Contains explicit values?: Yes [3]

MDDL tradingRestrictionsType Scheme

Identifies any governing trading restrictions that may be in effect on the instrument.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/tradingRestrictionsType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/tradingRestrictionsType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/tradingrestrictionstype.gc
Contains explicit values?: Yes [2]

MDDL tradingStatusType Scheme

Defines the current trading status of an instrument. See also "instrumentIDStatus".

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/tradingStatusType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/tradingStatusType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/tradingstatustype.gc
Contains explicit values?: Yes [12]

MDDL trancheIDType Scheme

Clarifies the type of identifier provided for a tranche.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/trancheIDType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/trancheIDType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/trancheidtype.gc
Contains explicit values?: Yes [4]

MDDL underwritingFeesType Scheme

Clarifies the type of fees incurred for underwriting.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/underwritingFeesType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/underwritingFeesType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/underwritingfeestype.gc
Contains explicit values?: Yes [1]

MDDL unitType Scheme

Defines the size (scale) of a unit.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/unitType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/unitType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/unittype.gc
Contains explicit values?: Yes [3]

MDDL valuationType Scheme

Indicates if a value is a number or a percentage.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/valuationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/valuationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/valuationtype.gc
Contains explicit values?: Yes [5]

MDDL volatilityCalculationType Scheme

Specifies the calculation method used in creating the specified volatility value.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/volatilityCalculationType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/volatilityCalculationType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/volatilitycalculationtype.gc
Contains explicit values?: Yes [1]

MDDL volatilityType Scheme

Defines which characteristic of an instrument is provided.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/volatilityType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/volatilityType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/volatilitytype.gc
Contains explicit values?: Yes [8]

MDDL volumeType Scheme

Specifies which quantity of transactions is accumulated in the volume field.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/volumeType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/volumeType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/volumetype.gc
Contains explicit values?: Yes [4]

MDDL votingRights Scheme

Identifies the voting rights attributed the holder.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/votingRightsType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/votingRightsType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/votingrightstype.gc
Contains explicit values?: Yes [2]

MDDL yieldType Scheme

Identifies the type of yield presented in the yield field.

Version: 2007-03-01
Scheme identification URI: http://www.mddl.org/mddl/scheme/yieldType
Scheme version identification URI: http://www.mddl.org/mddl/scheme/yieldType/date/2007-03-01
Download URL: http://wiki.fisd.net/resources/gc/yieldtype.gc
Contains explicit values?: Yes [3]

External Schemes

Genericode files for external schemes are provided as a convenience, and may or may not contain the current official codes.

Code for 'Ticker Symbols'

A holder for market or source specific 'ticker symbols'

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Contains explicit values?: No

ISO 10383 - Market Identification Code

The Market Identification Code (MIC) maintained as part of ISO 10383.

Version: 2003-11-20
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-11-20
Download URL: http://wiki.fisd.net/resources/gc/iso10383.gc
Contains explicit values?: Yes [335]

ISO 10962 - Classification of Financial Instruments

A holder for the Classification of Financial Instruments (CFI) maintained as part of ISO 10962

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Contains explicit values?: No

ISO 3166 - Country Codes (2-char)

ISO 3166 Country Code Identifiers - 2-character alphabetic abbreviations

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Download URL: http://wiki.fisd.net/resources/gc/iso3166-alpha-2.gc
Contains explicit values?: Yes [239]

ISO 3166 - Country Codes (3-char)

ISO 3166 Country Code Identifiers - 3-character alphabetic abbreviations

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Download URL: http://wiki.fisd.net/resources/gc/iso3166-alpha-3.gc
Contains explicit values?: Yes [239]

ISO 4217 - Currency Codes (3-char)

ISO 4217 Currency Code Identifiers - 3-character alphabetic abbreviations

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Download URL: http://wiki.fisd.net/resources/gc/iso4217-alpha-3.gc
Contains explicit values?: Yes [156]

ISO 6166 - International Securities Identification Number

A holder for the International Securities Identification Number (ISIN) maintained as part of ISO 6166

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Contains explicit values?: No

ISO 639 - Language Codes (2-char)

ISO 639 Language Code Identifiers - 2-character alphabetic abbreviations

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Download URL: http://wiki.fisd.net/resources/gc/iso639-alpha-2.gc
Contains explicit values?: Yes [142]

Quality Rating Roles

A holder for the quality and strength rating roles from various agencies

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/role
Scheme version identification URI: http://www.mddl.org/ext/scheme/role/date/2003-04-04
Contains explicit values?: No

Source Identifier

A non-definitive list of non-exchange sources of information

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-04-04
Download URL: http://wiki.fisd.net/resources/gc/sources.gc
Contains explicit values?: Yes [5]

Third Party Symbology/Rating Identifier

A non-definitive list of non-exchange, non-NNA organizations generating symbology or ratings

Version: 2003-06-11
Scheme identification URI: http://www.mddl.org/ext/scheme/code
Scheme version identification URI: http://www.mddl.org/ext/scheme/code/date/2003-06-11
Download URL: http://wiki.fisd.net/resources/gc/thirdparty.gc
Contains explicit values?: Yes [28]

Timezone Identification (subset of ISO 8601)

A holder for timezone identification using portions of ISO 8601

Version: 2003-04-04
Scheme identification URI: http://www.mddl.org/ext/scheme/timezone
Scheme version identification URI: http://www.mddl.org/ext/scheme/timezone/date/2003-04-04
Contains explicit values?: No

USPS State/Possession 2-letter abbreviations

State and possession 2-character abbreviations as defined by the United States Postal Service

Version: 2003-01-17
Scheme identification URI: http://www.mddl.org/ext/scheme/uspsStatePossession
Scheme version identification URI: http://www.mddl.org/ext/scheme/uspsStatePossession/date/2003-01-17
Download URL: http://wiki.fisd.net/resources/gc/uspsStatePossession.gc
Contains explicit values?: Yes [65]

Retrieved from "http://wiki.fisd.net/index.php/Code_and_Identifier_Schemes"