coding-schemes.fpml.clearing-exception-reason-1-1.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>The reason a trade is exempted from a clearing mandate.</doc:definition>
         <doc:publicationDate>2016-09-16</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>clearingExceptionReasonScheme</ShortName>
      <Version>1-1</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/clearing-exception-reason</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/clearing-exception-reason-1-1</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/clearing-exception-reason-1-1.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>Agent-Affiliate</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Used to indicate a clearing exception where a firm is hedging and using
					an agent to do doing the hedging on its behalf.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Cooperative</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Clearing exception for certain swaps entered into by cooperatives. In the
					US, see Regulation 50.51(a) Definition of Exempt Cooperative.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>End-User</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>In the US, see CFTC Final Rule on End-User Exception to Clearing
					Requirements for Swaps Fact Sheet.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Exception</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Used to indicate an exception to a clearing requirement without
					elaborating on the type of exception.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Inter-Affiliate</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>In the US, see CFTC Final Rule - Clearing Exemption for Swaps Between
					Certain Affiliated Entities.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Treasury-Affiliate</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>In the US, see CFTC No Action Letter 13-22 No Action Relief from the
					Clearing Requirement for Swaps Entered into by Eligible Treasury
					Affiliates.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>