Financial market product in FinancialServicesCommonDataModel(FinancialMarketProduct)

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

ParameterValueData typeExplanation
versionNumber"1.1"stringsemantic version number of the entity

is.identifiedBy
names a specifc identity attribute to use with an entity

ParameterValueData typeExplanation
attributeFinancialMarketProduct/(resolvedAttributes)/financialmarketproductIdattribute

means.entityState
the attribute represents the current state of the entity.

ParameterValueData typeExplanation
attributeFinancialMarketProduct/(resolvedAttributes)/statecodeattribute

is.CDM.attributeGroup
identifies standard groups of attributes in CDM entities.

ParameterValueData typeExplanation
groupList
attributeGroupReference
/FinancialServices
/FinancialServicesCommonDataModel
/FinancialMarketProduct.cdm.json
/FinancialMarketProduct/hasAttributes
/attributesAddedAtThisScope
entity

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
en
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFinancial market product
entitya reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_financialmarketproduct"string

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 re-states parts of logical schemas to produce one resolved schema.

ParameterValueData typeExplanation
level"resolved"stringPossible values: logical, composition, resolved

Attributes

Name Description First Included in Instance
financialmarketproductId Unique identifier for entity instances FinancialServicesCommonDataModel/FinancialMarketProduct
createdOn Date and time when the record was created. FinancialServicesCommonDataModel/FinancialMarketProduct
modifiedOn Date and time when the record was modified. FinancialServicesCommonDataModel/FinancialMarketProduct
statecode Status of the Financial market product FinancialServicesCommonDataModel/FinancialMarketProduct
statuscode Reason for the status of the Financial market product FinancialServicesCommonDataModel/FinancialMarketProduct
importSequenceNumber Sequence number of the import that created this record. FinancialServicesCommonDataModel/FinancialMarketProduct
overriddenCreatedOn Date and time that the record was migrated. FinancialServicesCommonDataModel/FinancialMarketProduct
timeZoneRuleVersionNumber For internal use only. FinancialServicesCommonDataModel/FinancialMarketProduct
UTCConversionTimeZoneCode Time zone code that was in use when the record was created. FinancialServicesCommonDataModel/FinancialMarketProduct
name Name of the security. FinancialServicesCommonDataModel/FinancialMarketProduct
currentprice Current price for a single unit of a particular security. FinancialServicesCommonDataModel/FinancialMarketProduct
currentprice_Base Value of the Current price in base currency. FinancialServicesCommonDataModel/FinancialMarketProduct
currentpricedefault Current price for a single unit of a particular security. FinancialServicesCommonDataModel/FinancialMarketProduct
cusipcode a 9-character number identifying the company or issuer + type of security that is registered to be sold publicly. Issued by the Committee on Uniform Securities Identification Procedures (CUSIP). FinancialServicesCommonDataModel/FinancialMarketProduct
esgscore Environmental, Social and Governance (ESG) score for a particular financial instrument. ESG framework requires wealth managers to take sustainability factors into account when selecting investments. FinancialServicesCommonDataModel/FinancialMarketProduct
exchangecode A symbol for the market or exchange where a security is listed. FinancialServicesCommonDataModel/FinancialMarketProduct
figicode Financial Instrument Global Identifier (FIGI) - unique open-standard code assigned to a variety of instruments. FinancialServicesCommonDataModel/FinancialMarketProduct
financialmarketproducttype The type of the investment instrument, such as equity, bond, mutual fund, etc. FinancialServicesCommonDataModel/FinancialMarketProduct
fixedinterestrate Interest rate earned on a bond investment for the life of the bond. FinancialServicesCommonDataModel/FinancialMarketProduct
integrationkey define alternate key on field. FinancialServicesCommonDataModel/FinancialMarketProduct
isincode International Securities Identification Number (ISIN). FinancialServicesCommonDataModel/FinancialMarketProduct
islamicfinancecompliance Flag that a particular instrument is Shariah-compliant. FinancialServicesCommonDataModel/FinancialMarketProduct
maturityredemptiondate Maturity or redemption date for an investment instrument. FinancialServicesCommonDataModel/FinancialMarketProduct
nexteventdate The date on which the next distribution event will occur for an investment instrument. FinancialServicesCommonDataModel/FinancialMarketProduct
nexteventdescription Description of the next distribution event. (for example, Q1 2022 quarterly dividend payout). FinancialServicesCommonDataModel/FinancialMarketProduct
nexteventrate The "per-share value" rate of dividends or payments set for the next distribution event or other corporate action event. FinancialServicesCommonDataModel/FinancialMarketProduct
nexteventtype Type of corporate action or distribution event such as: annual meeting, bond Issue, bond maturity, dividend payout, etc. FinancialServicesCommonDataModel/FinancialMarketProduct
parvalue Par value, also known as Face value, is the stated value of a security, which remains fixed for the life of the security. FinancialServicesCommonDataModel/FinancialMarketProduct
performance1y Performance of a security in the last year (12 months rolling). FinancialServicesCommonDataModel/FinancialMarketProduct
performance3y Performance of a security in the last three years (36 months rolling). FinancialServicesCommonDataModel/FinancialMarketProduct
performanceytd Performance of a security in the current year from 1st of January. FinancialServicesCommonDataModel/FinancialMarketProduct
tickersymbol A code or ticker symbol assigned to a publicly-traded stock. FinancialServicesCommonDataModel/FinancialMarketProduct
unlistedindicator An indicator that a security or investment instrument is not listed on any exchange or market. Refers to OTC (Over-the-counter) trading, for example. FinancialServicesCommonDataModel/FinancialMarketProduct

financialmarketproductId

Unique identifier for entity instances
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameFinancial market product
descriptionUnique identifier for entity instances
isPrimaryKeytrue
dataFormatguid
sourceNamemsfsi_financialmarketproductid

Traits

List of traits for the financialmarketproductId attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.dataFormat.guid
means.identity.entityId
is.identifiedBy
names a specifc identity attribute to use with an entity

ParameterValueData typeExplanation
attributeFinancialMarketProduct/(resolvedAttributes)/financialmarketproductIdattribute

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"systemrequired"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enUnique identifier for entity instances
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFinancial market product
entitya reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_financialmarketproductid"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"1"integer

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

createdOn

Date and time when the record was created.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameCreated On
descriptionDate and time when the record was created.
dataFormatdateTime
isNullabletrue
sourceNamecreatedon

Traits

List of traits for the createdOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDate and time when the record was created.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCreated On
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"createdon"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"2"integer

is.dataFormat.time
is.dataFormat.date

modifiedOn

Date and time when the record was modified.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameModified On
descriptionDate and time when the record was modified.
dataFormatdateTime
isNullabletrue
sourceNamemodifiedon

Traits

List of traits for the modifiedOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.dataFormat.time
means.measurement.time
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDate and time when the record was modified.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enModified On
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"modifiedon"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"4"integer

is.dataFormat.time
is.dataFormat.date

statecode

Status of the Financial market product
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameStatus
descriptionStatus of the Financial market product
dataFormatint32
sourceNamestatecode
valueConstrainedToListtrue
defaultValue
languageTagdisplayTextattributeValue
enActive0
enInactive1

Traits

List of traits for the statecode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

ParameterValueData typeExplanation
default
languageTagdisplayTextattributeValue
enActive0
enInactive1
any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

means.entityState
the attribute represents the current state of the entity.

ParameterValueData typeExplanation
attributeFinancialMarketProduct/(resolvedAttributes)/statecodeattribute

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"systemrequired"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enStatus of the Financial market product
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enStatus
entitya reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"statecode"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"25"integer

is.dataFormat.integer

statuscode

Reason for the status of the Financial market product
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameStatus Reason
descriptionReason for the status of the Financial market product
dataFormatint32
isNullabletrue
sourceNamestatuscode
valueConstrainedToListtrue
defaultValue
languageTagdisplayTextattributeValuecorrelatedValue
enActive11
enInactive22

Traits

List of traits for the statuscode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

ParameterValueData typeExplanation
default
languageTagdisplayTextattributeValuecorrelatedValue
enActive11
enInactive22
any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.correlatedWith
the attribute value is correlated with the sourceAttribute

ParameterValueData typeExplanation
sourceAttribute"statecode"attributeName

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enReason for the status of the Financial market product
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enStatus Reason
entitya reference to the constant entity holding the list of localized text

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"statuscode"string

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

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"27"integer

is.dataFormat.integer

importSequenceNumber

Sequence number of the import that created this record.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameImport Sequence Number
descriptionSequence number of the import that created this record.
dataFormatint32
maximumValue2147483647
minimumValue-2147483648
isNullabletrue
sourceNameimportsequencenumber

Traits

List of traits for the importSequenceNumber attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enSequence number of the import that created this record.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enImport Sequence Number
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-2147483648"decimal
maximumValue"2147483647"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"importsequencenumber"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"30"integer

is.dataFormat.integer

overriddenCreatedOn

Date and time that the record was migrated.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameRecord Created On
descriptionDate and time that the record was migrated.
dataFormatdate
isNullabletrue
sourceNameoverriddencreatedon

Traits

List of traits for the overriddenCreatedOn attribute are listed below.

is.dataFormat.date
means.measurement.date
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDate and time that the record was migrated.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enRecord Created On
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"overriddencreatedon"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"31"integer

is.dataFormat.date

timeZoneRuleVersionNumber

For internal use only.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameTime Zone Rule Version Number
descriptionFor internal use only.
dataFormatint32
maximumValue2147483647
minimumValue-1
isNullabletrue
sourceNametimezoneruleversionnumber

Traits

List of traits for the timeZoneRuleVersionNumber attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFor internal use only.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTime Zone Rule Version Number
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-1"decimal
maximumValue"2147483647"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"timezoneruleversionnumber"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"32"integer

is.dataFormat.integer

UTCConversionTimeZoneCode

Time zone code that was in use when the record was created.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameUTC Conversion Time Zone Code
descriptionTime zone code that was in use when the record was created.
dataFormatint32
maximumValue2147483647
minimumValue-1
isNullabletrue
sourceNameutcconversiontimezonecode

Traits

List of traits for the UTCConversionTimeZoneCode attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTime zone code that was in use when the record was created.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enUTC Conversion Time Zone Code
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-1"decimal
maximumValue"2147483647"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"utcconversiontimezonecode"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"33"integer

is.dataFormat.integer

name

Name of the security.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameName
descriptionName of the security.
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_name

Traits

List of traits for the name attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"applicationrequired"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enName of the security.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enName
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_name"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"34"integer

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

currentprice

Current price for a single unit of a particular security.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameCurrent price
descriptionCurrent price for a single unit of a particular security.
dataFormatdecimal
isNullabletrue
sourceNamemsfsi_currentprice

Traits

List of traits for the currentprice attribute are listed below.

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

ParameterValueData typeExplanation
precision"19"integerthe total number of significant digits
scale"4"integerthe number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCurrent price for a single unit of a particular security.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCurrent price
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_currentprice"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"35"integer

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

currentprice_Base

Value of the Current price in base currency.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameCurrent price (Base)
descriptionValue of the Current price in base currency.
dataFormatdecimal
isNullabletrue
sourceNamemsfsi_currentprice_base

Traits

List of traits for the currentprice_Base attribute are listed below.

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

ParameterValueData typeExplanation
precision"19"integerthe total number of significant digits
scale"4"integerthe number of digits to the right of the decimal place

means.measurement.currency
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enValue of the Current price in base currency.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCurrent price (Base)
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_currentprice_base"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"39"integer

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

currentpricedefault

Current price for a single unit of a particular security.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameCurrent price (default)
descriptionCurrent price for a single unit of a particular security.
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_currentpricedefault

Traits

List of traits for the currentpricedefault attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCurrent price for a single unit of a particular security.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCurrent price (default)
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_currentpricedefault"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"40"integer

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

cusipcode

a 9-character number identifying the company or issuer + type of security that is registered to be sold publicly. Issued by the Committee on Uniform Securities Identification Procedures (CUSIP).
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameCUSIP code
descriptiona 9-character number identifying the company or issuer + type of security that is registered to be sold publicly. Issued by the Committee on Uniform Securities Identification Procedures (CUSIP).
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_cusipcode

Traits

List of traits for the cusipcode attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
ena 9-character number identifying the company or issuer + type of security that is registered to be sold publicly. Issued by the Committee on Uniform Securities Identification Procedures (CUSIP).
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enCUSIP code
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_cusipcode"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"41"integer

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

esgscore

Environmental, Social and Governance (ESG) score for a particular financial instrument. ESG framework requires wealth managers to take sustainability factors into account when selecting investments.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameESG score
descriptionEnvironmental, Social and Governance (ESG) score for a particular financial instrument. ESG framework requires wealth managers to take sustainability factors into account when selecting investments.
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_esgscore

Traits

List of traits for the esgscore attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enEnvironmental, Social and Governance (ESG) score for a particular financial instrument. ESG framework requires wealth managers to take sustainability factors into account when selecting investments.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enESG score
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_esgscore"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"42"integer

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

exchangecode

A symbol for the market or exchange where a security is listed.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameExchange code
descriptionA symbol for the market or exchange where a security is listed.
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_exchangecode

Traits

List of traits for the exchangecode attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA symbol for the market or exchange where a security is listed.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enExchange code
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_exchangecode"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"43"integer

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

figicode

Financial Instrument Global Identifier (FIGI) - unique open-standard code assigned to a variety of instruments.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameFIGI code
descriptionFinancial Instrument Global Identifier (FIGI) - unique open-standard code assigned to a variety of instruments.
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_figicode

Traits

List of traits for the figicode attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFinancial Instrument Global Identifier (FIGI) - unique open-standard code assigned to a variety of instruments.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFIGI code
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_figicode"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"44"integer

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

financialmarketproducttype

The type of the investment instrument, such as equity, bond, mutual fund, etc.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameType
descriptionThe type of the investment instrument, such as equity, bond, mutual fund, etc.
dataFormatint32
isNullabletrue
sourceNamemsfsi_financialmarketproducttype
valueConstrainedToListtrue
defaultValue
languageTagdisplayTextattributeValue
enEquity104800000
enBond104800001
enOption104800002
enMutual fund104800003
enExchange-traded fund (ETF)104800004
enCash104800005
enForeign currency104800006
enCryptocurrency104800007
enOther105000000

Traits

List of traits for the financialmarketproducttype attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

ParameterValueData typeExplanation
default
languageTagdisplayTextattributeValue
enEquity104800000
enBond104800001
enOption104800002
enMutual fund104800003
enExchange-traded fund (ETF)104800004
enCash104800005
enForeign currency104800006
enCryptocurrency104800007
enOther105000000
any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe type of the investment instrument, such as equity, bond, mutual fund, etc.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enType
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_financialmarketproducttype"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"45"integer

is.dataFormat.integer

fixedinterestrate

Interest rate earned on a bond investment for the life of the bond.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameFixed interest rate
descriptionInterest rate earned on a bond investment for the life of the bond.
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_fixedinterestrate

Traits

List of traits for the fixedinterestrate attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enInterest rate earned on a bond investment for the life of the bond.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFixed interest rate
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_fixedinterestrate"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"47"integer

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

integrationkey

define alternate key on field.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameIntegration key
descriptiondefine alternate key on field.
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_integrationkey

Traits

List of traits for the integrationkey attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
endefine alternate key on field.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIntegration key
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_integrationkey"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"48"integer

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

isincode

International Securities Identification Number (ISIN).
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameISIN code
descriptionInternational Securities Identification Number (ISIN).
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_isincode

Traits

List of traits for the isincode attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enInternational Securities Identification Number (ISIN).
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enISIN code
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_isincode"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"49"integer

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

islamicfinancecompliance

Flag that a particular instrument is Shariah-compliant.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameIslamic finance compliance
descriptionFlag that a particular instrument is Shariah-compliant.
dataFormatboolean
isNullabletrue
sourceNamemsfsi_islamicfinancecompliance

Traits

List of traits for the islamicfinancecompliance attribute are listed below.

is.dataFormat.boolean
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enFlag that a particular instrument is Shariah-compliant.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enIslamic finance compliance
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_islamicfinancecompliance"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"50"integer

is.dataFormat.boolean

maturityredemptiondate

Maturity or redemption date for an investment instrument.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameMaturity/Redemption date
descriptionMaturity or redemption date for an investment instrument.
dataFormatdate
isNullabletrue
sourceNamemsfsi_maturityredemptiondate

Traits

List of traits for the maturityredemptiondate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enMaturity or redemption date for an investment instrument.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enMaturity/Redemption date
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_maturityredemptiondate"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"52"integer

is.dataFormat.date

nexteventdate

The date on which the next distribution event will occur for an investment instrument.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameNext event date
descriptionThe date on which the next distribution event will occur for an investment instrument.
dataFormatdate
isNullabletrue
sourceNamemsfsi_nexteventdate

Traits

List of traits for the nexteventdate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe date on which the next distribution event will occur for an investment instrument.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enNext event date
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_nexteventdate"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"53"integer

is.dataFormat.date

nexteventdescription

Description of the next distribution event. (for example, Q1 2022 quarterly dividend payout).
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameNext event description
descriptionDescription of the next distribution event. (for example, Q1 2022 quarterly dividend payout).
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_nexteventdescription

Traits

List of traits for the nexteventdescription attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enDescription of the next distribution event. (for example, Q1 2022 quarterly dividend payout).
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enNext event description
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_nexteventdescription"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"54"integer

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

nexteventrate

The "per-share value" rate of dividends or payments set for the next distribution event or other corporate action event.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameNext event rate
descriptionThe "per-share value" rate of dividends or payments set for the next distribution event or other corporate action event.
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_nexteventrate

Traits

List of traits for the nexteventrate attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enThe "per-share value" rate of dividends or payments set for the next distribution event or other corporate action event.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enNext event rate
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_nexteventrate"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"55"integer

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

nexteventtype

Type of corporate action or distribution event such as: annual meeting, bond Issue, bond maturity, dividend payout, etc.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameNext event type
descriptionType of corporate action or distribution event such as: annual meeting, bond Issue, bond maturity, dividend payout, etc.
dataFormatint32
isNullabletrue
sourceNamemsfsi_nexteventtype
valueConstrainedToListtrue
defaultValue
languageTagdisplayTextattributeValue
enAnnual Meeting104800000
enBond Called104800001
enBond Issue104800002
enBond Matures104800003
enDelisting104800004
enDividend Distribution104800005
enDividend Reinvestment104800006
enOption exercised104800007
enOption expires104800008
enTreasury bond matures104800009
enLast105000000

Traits

List of traits for the nexteventtype attribute are listed below.

is.dataFormat.integer
is.dataFormat.signed
indicates the capability to represent values less than zero.

is.dataFormat.numeric
does.haveDefault
An attribute has a default value

ParameterValueData typeExplanation
default
languageTagdisplayTextattributeValue
enAnnual Meeting104800000
enBond Called104800001
enBond Issue104800002
enBond Matures104800003
enDelisting104800004
enDividend Distribution104800005
enDividend Reinvestment104800006
enOption exercised104800007
enOption expires104800008
enTreasury bond matures104800009
enLast105000000
any

is.constrainedList
the values of an attribute are taken from or looked up from a fixed list of possibilities

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enType of corporate action or distribution event such as: annual meeting, bond Issue, bond maturity, dividend payout, etc.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enNext event type
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_nexteventtype"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"56"integer

is.dataFormat.integer

parvalue

Par value, also known as Face value, is the stated value of a security, which remains fixed for the life of the security.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNamePar value
descriptionPar value, also known as Face value, is the stated value of a security, which remains fixed for the life of the security.
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_parvalue

Traits

List of traits for the parvalue attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPar value, also known as Face value, is the stated value of a security, which remains fixed for the life of the security.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPar value
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_parvalue"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"58"integer

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

performance1y

Performance of a security in the last year (12 months rolling).
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNamePerformance 1Y
descriptionPerformance of a security in the last year (12 months rolling).
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_performance1y

Traits

List of traits for the performance1y attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPerformance of a security in the last year (12 months rolling).
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPerformance 1Y
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_performance1y"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"59"integer

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

performance3y

Performance of a security in the last three years (36 months rolling).
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNamePerformance 3Y
descriptionPerformance of a security in the last three years (36 months rolling).
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_performance3y

Traits

List of traits for the performance3y attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPerformance of a security in the last three years (36 months rolling).
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPerformance 3Y
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_performance3y"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"60"integer

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

performanceytd

Performance of a security in the current year from 1st of January.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNamePerformance YTD
descriptionPerformance of a security in the current year from 1st of January.
dataFormatdecimal
maximumValue100000000000
minimumValue-100000000000
isNullabletrue
sourceNamemsfsi_performanceytd

Traits

List of traits for the performanceytd attribute are listed below.

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

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPerformance of a security in the current year from 1st of January.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enPerformance YTD
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
minimumValue"-100000000000"decimal
maximumValue"100000000000"decimal

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_performanceytd"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"61"integer

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

tickersymbol

A code or ticker symbol assigned to a publicly-traded stock.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameTicker symbol
descriptionA code or ticker symbol assigned to a publicly-traded stock.
dataFormatstring
maximumLength100
isNullabletrue
sourceNamemsfsi_tickersymbol

Traits

List of traits for the tickersymbol attribute are listed below.

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 shoud be taken as a whole and considered one value. Array of Character is a String, Array of Byte is a Binary Object

is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enA code or ticker symbol assigned to a publicly-traded stock.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enTicker symbol
entitya reference to the constant entity holding the list of localized text

is.constrained
maximum length or value constraints

ParameterValueData typeExplanation
maximumLength"100"integer

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_tickersymbol"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"62"integer

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

unlistedindicator

An indicator that a security or investment instrument is not listed on any exchange or market. Refers to OTC (Over-the-counter) trading, for example.
First included in: FinancialServicesCommonDataModel/FinancialMarketProduct (this entity)

Properties

NameValue
displayNameUnlisted indicator
descriptionAn indicator that a security or investment instrument is not listed on any exchange or market. Refers to OTC (Over-the-counter) trading, for example.
dataFormatboolean
isNullabletrue
sourceNamemsfsi_unlistedindicator

Traits

List of traits for the unlistedindicator attribute are listed below.

is.dataFormat.boolean
is.requiredAtLevel
The requirement level for setting values into this attribute in CDS for Applications or for including this attribute in entities created in CDS for Analytics

ParameterValueData typeExplanation
level"none"stringvalues can be: 'systemrequired', 'required', 'recommended', 'none'

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enAn indicator that a security or investment instrument is not listed on any exchange or market. Refers to OTC (Over-the-counter) trading, for example.
entitya reference to the constant entity holding the list of localized text

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enUnlisted indicator
entitya reference to the constant entity holding the list of localized text

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

is.CDS.sourceNamed
the unique name that identifies this object in CDS for Applications.

ParameterValueData typeExplanation
name"msfsi_unlistedindicator"string

is.CDS.ordered
the column number for an attribute with an entity in CDS for Applications.

ParameterValueData typeExplanation
ordinal"63"integer

is.dataFormat.boolean