coding-schemes.fpml.execution-venue-type-1-2.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>Contains a code representing the type of venue where a trade could be
			executed.</doc:definition>
         <doc:publicationDate>2015-06-24</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>executionVenueTypeScheme</ShortName>
      <Version>1-2</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/execution-venue-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/execution-venue-type-1-2</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/execution-venue-type-1-2.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>DCM</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Registered Designated Contract Market.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ETP</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Electronic Trading Platform as defined in the Japanese Financial
					Instruments and Exchange Act.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MTF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Registered Multilateral Trading Facility (MiFID and MiFID II) - Pursuant
					to MiFID II, refers to a multilateral system operated by an investment firm or
					market operator, which brings together multiple third-party buying and selling
					interests in financial instruments in the system, in accordance with
					non-discretionary rules, in a way that results in a contract in accordance with
					the provisions of Title II of the MiFID II.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OffFacility</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Bilateral execution between counterparties not pursuant to the rules of a
					SEF or DCM.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OTF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Organised Trading Facility (MiFID II). A multilateral system which is not
					a regulated market or MTF and in which multiple third party buying and selling
					interests in bonds, structured finance product, emissions allowances or
					derivatives are able to interact in the system in a way which results in a
					contract.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SEF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Registered Swaps Execution Facility.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>