coding-schemes.fpml.facility-type-2-0.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.
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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>Specifies a typology for loan facilities.</doc:definition>
         <doc:publicationDate>2017-12-22</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>loanTypeScheme</ShortName>
      <Version>2-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/facility-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/facility-type-2-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/facility-type-2-0.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>BridgeLoan</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Bridge loan.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DelayedDrawTerm</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delayed Draw Term.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LetterOfCredit</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Letter of credit, i.e. commitment by a bank or syndicate to provide a
					certain amount of funding.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Revolver</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Revolving loan.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SwinglineFunding</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Swingline funding, which refers to the portion of revolving loan facility
					that can be funded without advance notice. Sometimes, the swingline is traded
					separately from the rest of the loan facility.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Term</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Term loan.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TradeClaim</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Trade claim, i.e. claim on assets that result from a restructuring or
					bankruptcy.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>