coding-schemes.fpml.assignment-fee-rule-1-0.xml Maven / Gradle / Ivy

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<?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>List of assignment fee payment rules.</doc:definition>
         <doc:publicationDate>2015-07-15</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>assignmentFeeRuleScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/assignment-fee-rule</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/assignment-fee-rule-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/assignment-fee-rule-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>HalfFeePerMasterTrade</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Half of the assignment fee, as set forth in the credit agreement, is
					charged for the entire trade regardless of the number of facilities included in
					the trade and regardless of the number of sub-allocations made. </SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OneFeePerAssignment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>One full assignment fee, as fee set forth in the credit agreement, is
					charged for each separate allocation/assignment agreement under the master
					trade. </SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OneFeePerMasterTrade</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>One full assignment fee, as fee set forth in the credit agreement, is
					charged for the entire trade regardless of the number of facilities included in
					the trade and regardless of the number of sub-allocations made. </SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Waived</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The assignment fee is waived for the entire trade. </SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>