Schema Central > UBL 2.2 > UBL-CommonAggregateComponents-2.2.xsd > cac:ImmobilizedSecurityType

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cac:ImmobilizedSecurityType

A class to describe an immobilized security to be used as a guarantee.

Complex type information

Namespace: urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2

Schema document: common/UBL-CommonAggregateComponents-2.2.xsd

CCTS properties:

Component Type: ABIE
Dictionary Entry Name: Immobilized Security. Details
Definition: A class to describe an immobilized security to be used as a guarantee.
Object Class: Immobilized Security

Content

Sequence [1..1]
1. cbc:ImmobilizationCertificateID [0..1]An identifier for the certificate of this immobilized security.
2. cbc:SecurityID [0..1]An identifier for the security being immobilized.
3. cbc:IssueDate [0..1]The date on which this immobilized security was issued.
4. cbc:FaceValueAmount [0..1]The value of the security on the day it was immobilized.
5. cbc:MarketValueAmount [0..1]The current market value of the immobilized security.
6. cbc:SharesNumberQuantity [0..1]The number of shares immobilized.
7. cac:IssuerParty [0..1]The party issuing the immobilized security certificate.

Attributes

None

Used by

Element cac:ImmobilizedSecurity