ImmobilizedSecurityType

<ccts:Component>
  <ccts:ComponentType>ABIE</ccts:ComponentType>
  <ccts:DictionaryEntryName>Immobilized Security. Details</ccts:DictionaryEntryName>
  <ccts:Definition>A class to describe an immobilized security to be used as a guarantee.</ccts:Definition>
  <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
</ccts:Component>

Complex Type Information

Model

Used By

Source

<xsd:complexType name="ImmobilizedSecurityType">
  <xsd:annotation>
    <xsd:documentation>
      <ccts:Component>
        <ccts:ComponentType>ABIE</ccts:ComponentType>
        <ccts:DictionaryEntryName>Immobilized Security. Details</ccts:DictionaryEntryName>
        <ccts:Definition>A class to describe an immobilized security to be used as a guarantee.</ccts:Definition>
        <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
      </ccts:Component>
    </xsd:documentation>
  </xsd:annotation>
  <xsd:sequence>
    <xsd:element ref="cbc:ImmobilizationCertificateID" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Immobilization Certificate Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>An identifier for the certificate of this immobilized security.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Immobilization Certificate Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:SecurityID" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Security Identifier. Identifier</ccts:DictionaryEntryName>
            <ccts:Definition>An identifier for the security being immobilized.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Security Identifier</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Identifier</ccts:RepresentationTerm>
            <ccts:DataType>Identifier. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:IssueDate" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Issue Date. Date</ccts:DictionaryEntryName>
            <ccts:Definition>The date on which this immobilized security was issued.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Issue Date</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Date</ccts:RepresentationTerm>
            <ccts:DataType>Date. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:FaceValueAmount" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Face Value. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>The value of the security on the day it was immobilized.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Face Value</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:MarketValueAmount" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Market Value. Amount</ccts:DictionaryEntryName>
            <ccts:Definition>The current market value of the immobilized security.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Market Value</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Amount</ccts:RepresentationTerm>
            <ccts:DataType>Amount. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cbc:SharesNumberQuantity" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>BBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Shares Number. Quantity</ccts:DictionaryEntryName>
            <ccts:Definition>The number of shares immobilized.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTerm>Shares Number</ccts:PropertyTerm>
            <ccts:RepresentationTerm>Quantity</ccts:RepresentationTerm>
            <ccts:DataType>Quantity. Type</ccts:DataType>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
    <xsd:element ref="cac:IssuerParty" minOccurs="0" maxOccurs="1">
      <xsd:annotation>
        <xsd:documentation>
          <ccts:Component>
            <ccts:ComponentType>ASBIE</ccts:ComponentType>
            <ccts:DictionaryEntryName>Immobilized Security. Issuer_ Party. Party</ccts:DictionaryEntryName>
            <ccts:Definition>The party issuing the immobilized security certificate.</ccts:Definition>
            <ccts:Cardinality>0..1</ccts:Cardinality>
            <ccts:ObjectClass>Immobilized Security</ccts:ObjectClass>
            <ccts:PropertyTermQualifier>Issuer</ccts:PropertyTermQualifier>
            <ccts:PropertyTerm>Party</ccts:PropertyTerm>
            <ccts:AssociatedObjectClass>Party</ccts:AssociatedObjectClass>
            <ccts:RepresentationTerm>Party</ccts:RepresentationTerm>
          </ccts:Component>
        </xsd:documentation>
      </xsd:annotation>
    </xsd:element>
  </xsd:sequence>
</xsd:complexType>