coding-schemes.fpml.bullion-delivery-location-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>Defines where bullion is to be delivered for a Bullion
			Transaction.</doc:definition>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>bullionDeliveryLocationScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/bullion-delivery-location</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/bullion-delivery-location-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>BankOfEngland</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delivery will be made to the Purchaser of Bullion's account with the Bank
					of England in London.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>INCOActonPool</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delivery will be made to the INCO Acton Pool.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>JMPennsylvaniaPool</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delivery will be made to the Johnson Matthey Pennsylvania
					Pool.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>JMUKPool</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delivery will be made to the Johnson Matthey UK Pool.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>London</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delivery will be made to the Purchaser of Bullion's custodian bank in
					London. Custodian bank to be agreed by the parties.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TBA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>If parties are not intending to deliver the physical but are using a
					transaction to open a position that will be closed prior to settlement, the
					value TBA may be used to indicate that a delivery location needs to be agreed
					between the parties.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Zurich</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delivery will be made to the Purchaser of Bullion's custodian bank in
					Zurich. Custodian bank to be agreed by the parties.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>