ISO 19312 CA - Business Components Data Types
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Contents |
DateTimePeriod
- Definition
- "Time span defined by a start date and time, and an end date and time."
- Elements
- FromDateTime - Date and time at which the range starts.
- ToDateTime - Date and time at which the range ends.
PriceValue
- Definition
- Value given to a price.
- Elements
- Amount - Price expressed as a currency and value.
- Rate - "Price expressed as a rate, ie, percentage."
PostalAddress
- Definition
- "Information that locates and identifies a specific address, as defined by postal services."
- Elements
- Structured - "Information that locates and identifies a specific address, as defined by postal services, that is presented in a formal structure."
- AddressType - "Type of address, eg, home."
- MailingIndicator - Indicates whether mail should be sent to an address.
- RegistrationAddressIndicator - Indicates whether the address is the official address of the party.
- TemporaryIndicator - Indicates whether the address is a temporary address.
SecuritiesQuantity
- Definition
- Quantity of a security.
- Elements
- Unit - "Quantity expressed as a number, eg, a number of shares."
- FaceAmount - "Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument."
- AmortisedValue - "Quantity expressed as an amount representing the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount."
- Amount - "Quantity expressed as an amount, eg, in the investment fund business, a quantity of a financial instrument may be expressed as an amount of money."
- Rate - "Quantity expressed as a percentage rate, eg, in the investment fund business, a quantity of a financial instrument may be expressed as percentage of the investor's total holding."
StructuredPostalAddress
- Definition
- "Address of a party expressed in a formal structure, usually according to the country's postal services specifications."
- Elements
- Block - Area of land bounded by streets.
- BuildingIdentification - "Identification of a building, within a group of buildings, that have the same street number identifier."
- BuildingName - Name of the building or house.
- Country - Nation with its own government.
- CountryIdentification - Identifier of a county.
- DistrictName - "Name of a district, ie, a part of a town or region."
- Floor - Floor or storey within a building.
- Lot - Identification of an allotment of land.
- MailDeliverySubLocation - Specific place to deliver mail within a pre-defined postal address.
- PostCodeIdentification - Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
- PostOfficeBox - "Numbered box in a post office, assigned to a person or organisation, where letters are kept until called for."
- RegionIdentification - "Identification of an administrative division of a country, state, or territory."
- State - Organised political community or area forming a part of a federation.
- StreetName - Name of a street or thoroughfare.
- StreetBuildingIdentification - Number that identifies the position of a building on a street.
- SuiteIdentification - Identification of a suite or apartment.
- TownName - "Name of a built-up area, with defined boundaries, and a local government."
- DistrictSubDivisionIdentification - Identification of a sub-division of a district.
