coding-schemes.fpml.clearing-status-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>Defines a list of clearing status codes.</doc:definition>
         <doc:publicationDate>2012-03-21</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>clearingStatusScheme</ShortName>
      <Version>1-1</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/clearing-status</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/clearing-status-1-1</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/clearing-status-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>Accepted</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade has passed CCP eligibility checks and is accepted as a request
					for clearing.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>AwaitingAcceptance</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade is awaiting approval by a clearing firm/broker before a
					registration can be confirmed.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Cancelled</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade has been cancelled.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Decleared</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade has been rescinded from clearing with the CCP.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Exercised</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The option trade has been exercised (applicable where the CCP is the
					option executor).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Expired</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The option trade has been expired (applicable where the CCP is the option
					executor).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Pending</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade is pending an internal CCP process before registration can be
					confirmed.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PendingTheirApproval</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade is awaiting approval by the other clearing firm/broker before a
					registration can be confirmed.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Received</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The request for a trade to be cleared has been received by the
					CCP.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Registered</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade is registered with the CCP and novation has taken
					place.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Rejected</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade has failed CCP eligibility checks and is rejected as a request
					for clearing.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Settled</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade has been settled (applicable where the CCP initiates
					settlement).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Uncleared</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade has not been cleared and there is no pending clearing operation
					on it.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>