coding-schemes.fpml.collateral-margin-call-response-reason-1-0.xml Maven / Gradle / Ivy

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Rune Testing is a java library that is utilised by Rosetta Code Generators and models expressed in the Rosetta DSL.
There is a newer version: 11.27.2
<?xml version="1.0" encoding="UTF-8"?>
<gcl:CodeList xmlns:gcl="http://xml.genericode.org/2004/ns/CodeList/0.2/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xml.genericode.org/2004/ns/CodeList/0.2/ CodeList.xsd">
   <Annotation>
      <Description>
         <doc:definition>Defines a list of collateral reason codes.</doc:definition>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>collateralMarginCallResponseReasonScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0.xml</LocationUri>
   </Identification>
   <ColumnSet>
      <Column Id="Code" Use="required">
         <ShortName>Code</ShortName>
         <Data Type="token">
            <Parameter ShortName="maxLength">63</Parameter>
         </Data>
      </Column>
      <Column Id="Source" Use="optional">
         <ShortName>Source</ShortName>
         <Data Type="string"/>
      </Column>
      <Column Id="Description" Use="optional">
         <ShortName>Description</ShortName>
         <Data Type="string"/>
      </Column>
      <Key Id="PrimaryKey">
         <ShortName>key</ShortName>
         <ColumnRef Ref="Code"/>
      </Key>
   </ColumnSet>
   <SimpleCodeList>
      <Row>
         <Value>
            <SimpleValue>BaseCurrencyMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Base Currency Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CreditSupportAgreementMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Credit Support Agreement Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>HeldCollateralMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Held Collateral Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IndependentAmountConventionMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue> Independent Amount Convention Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MarkToMarketConventionMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Mark To Market Convention Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MarkToMarketMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Mark to Market Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NetOpenPositionIndependentAmountMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Net Open Position Independent Amount Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PartyReferenceMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The margin call was issued to the incorrect entity.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PendingCollateralMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Pending Collateral Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SegregatedIndependentAmountMinimumTransferAmountMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Segregated Independent Amount Minimum Transfer Amount
					Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SegregatedIndependentAmountRoundingMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Segregated Independent Amount Rounding Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SegregatedIndependentAmountThresholdMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Segregated Independent Amount Threshold Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TradeLevelIndependentAmountMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Trade Level Independent Amount Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ValuationDateMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Valuation Date Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ValueAtRiskIndependentAmountMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Value At Risk Independent Amount Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>VariationMarginMinimumTransferAmountMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Variation Margin Minimum Transfer Amount Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>VariationMarginRoundingMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Variation Margin Rounding Mismatch</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>VariationMarginThresholdMismatch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Variation Margin Threshold Mismatch</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>