coding-schemes.fpml.esma-entity-classification-2-0.xml Maven / Gradle / Ivy

Go to download

Show more of this group Show more artifacts with this name
Show all versions of rosetta-testing Show documentation

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>Specifies the entity classification of a party under
			ESMA.</doc:definition>
         <doc:publicationDate>2017-03-17</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>entityClassificationScheme</ShortName>
      <Version>2-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/esma-entity-classification</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-entity-classification-2-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/esma-entity-classification-2-0.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>CentralCounterparty</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the organization with respect to the reporting Regime is a
					Central Counterparty, for example under ESMA EMIR.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Exempt</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Parties that are exempted from reporting Financial, NonFinancial status
					as per Article 1(5) of EMIR, such as Multilateral Development Banks.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Financial</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the organization referenced by the partyTradeInformation with
					respect to the reporting Regime is a Financial Entity, for example in ESMA
					reporting.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NonFinancial</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the organization referenced by the partyTradeInformation with
					respect to the reporting Regime is a NonFinancial Entity, for example in ESMA
					reporting.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>