RIXML Documentation

SecurityFinancials

RIXML 2.5 Element

Level OneRequired

Contains financial data items specifically related to a security, such as earnings per share, target prices, or price-to-earnings ratios. The securityFinancialsType attribute specifies what type of financial metric is being reported.

Usage

Optional child of Security element with zero-or-more cardinality. Requires securityFinancialsType attribute from SecurityFinancialsTypeEnum. Optional yearType attribute indicates fiscal or calendar year context.

Business Context

Provides essential quantitative data that supports investment analysis and decision-making. Enables standardized communication of key financial metrics that drive security valuations and recommendations in research reports.

Source:level-one-2.5
Schema:RIXML-Common-2_5.xsd:1774

Where It Fits

Definition

Type
Namespacehttp://www.rixml.org/2017/9/RIXML
Min Occurs1
Max Occurs1

Attributes

gaapTypeFinancialStatementGAAPTypeEnum

Generally Accepted Accounting Principles.

optionalSince 2.1
restatedYesNoEnum

To state in a new form a company's financial statements, perhaps to reflect a current period item back through prior periods.

optionalSince 2.1
proFormaYesNoEnum

A hypothetical financial model based on a set of assumptions.

optionalSince 2.1

For specifying other IM systems.

optionalSince 2.1

A descriptive name of the index suitable for display purposes.

optionalSince 2.2
yearTypeYearTypeEnum

Indicates whether the year specified is a fiscal year or calendar year

optionalSince 2.1
priorCurrentPriorCurrentTypeEnum

Used to indicate whether the rating is current or prior (current is the default). Prior is only used to give reference for a change from a prior rating. Prior is used to indicate what the prior figure was for the period specified in order to give context to the current figure, not to provide the figure for a prior time period.

optionalSince 2.1
securityFinancialsTypeSecurityFinancialsTypeEnum
requiredSince 2.1
dilutionSecurityDilutionEnum
optionalSince 2.1

Children

CurrencyISO4217CurrencyType0..1

Indicates the currency of the issuer financials. Represented by the three letter alpha code defined by ISO 4217.

optionalSince 2.1
Sourcestring0..1

Free-text tag to indicate the source of the numbers. Example: the name of the company that provides the consensus figures.

optionalSince 2.1
FinancialValueFinancialValueType1..unbounded
requiredSince 2.1

Example

<SecurityFinancials securityFinancialsType="Value">
  <FinancialValue> ... </FinancialValue>
</SecurityFinancials>

Version History

2.1
+Introduced
2.2
+Added attributes: displayName

Semantic Relationships

Constrains1 relationship

Prior value is used specifically to provide context for current figures, not to represent data from prior time periods

RIXML Research Data Dictionary v2.5.1, p.59priorCurrent (Optional, PriorCurrentTypeEnum)

Qualifies1 relationship

Display name attribute allows publishers to provide alternative names for both publisher-defined values and RIXML-defined values

RIXML Research Data Dictionary v2.5.1, p.59displayName (Optional, String)