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Rune Testing is a java library that is utilised by Rosetta Code Generators and models expressed in the Rosetta DSL.
<?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>Qualifies the link identifier allowing the trade to be associated with
other related trades. For new implementations, the use of the "linkedTrade" element is
preferred.</doc:definition>
<doc:publicationDate>2019-03-25</doc:publicationDate>
</Description>
</Annotation>
<Identification>
<ShortName>linkTypeScheme</ShortName>
<Version>1-0</Version>
<CanonicalUri>http://www.fpml.org/coding-scheme/link-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/link-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/link-type-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>AllocatedFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of the block trade that originated this trade in an
allocation process. This is used by each one of the allocated trades to
reference the block trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>AllocatedTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of an allocated trade. This is used by the block trade to
reference the trades resulting from the allocaiton process.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BackToBackFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that this one was created to emulate the economic
characteristics of. This trade is in a different legal entity from the original
trade. Typically used as part of a prime brokerage, agency, or similar
operation. Distinguished from MirroredFrom, in which the mirror trade is booked
into the same legal entity (but a different book) than the original
trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>BackToBackTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that was created to emulate the economic
characteristics of this trade. This trade is in a different legal entity from
the original trade. Typically used as part of a prime brokerage, agency, or
similar operation. Distinguished from MirroredTo, in which the mirror trade is
booked into the same legal entity (but a different book) than the original
trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ClearedFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ID of the trade that was submitted for clearing, from which this
trade was created. Equivalent to "originating trade" for a clearing
operation.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ClearedTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a resulting trade (beta or gamma trade) that resulted
from this trade during a clearing operation. Equivalent to "resulting
trade".</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CompressedFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that belonged to a portfolio that this one was
created to emulate the characteristics of, so that portfolio trades could be
cancelled to simplify processing. Typically in compression multiple trades that
are similar but not necessarily identical are emulated by a single trade or
smaller number of trades that combine the risk profile of the original
trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CompressedTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that emulate the characteristics of a portfolio
of trades, so that portfolio trades could be cancelled to simplify processing.
Typically in compression multiple trades that are similar but not necessarily
identical are emulated by a single trade or smaller number of trades that
combine the risk profile of the original trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ExercisedFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ID of an option trade that was exercised to create this
trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ExercisedInto</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ID of a trade that was created from this option trade when the option
was exercise physically.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MirroredFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that this one was created to emulate the economic
characteristics of. This trade is in then legal entity as the original trade.
Typically used as part of a prime brokerage, agency, or similar operation.
Distinguished from BackToBackFrom, in which the back-to-back trade is booked
into a different legal entity from the original trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MirroredTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that was created to emulate the economic
characteristics of this trade. This trade is in the same legal entity as the
original trade. Typically used as part of a prime brokerage, agency, or similar
operation. Distinguished from BackToBackTo, in which the back-to-back trade is
booked into a different legal entity from the original trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>NettedFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that was combined with others more or less
identical in characteristics, except possibly size and/or direction, into this
trade. This is typically done to simplify processing.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>NettedTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The trade id of a trade that resulted from combinining this trade with
others that were more or less identical in characteristics, except possibly size
and/or direction, to simplify processing.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>NovatedFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>In a novation process, the ID of the original trade that was novated to
create this one.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>NovatedTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>In a novation process, the ID of the new trade that was created based on
this one.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>RebookedFrom</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>In a cancellation-rebooking process, the previous (cancelled) version of
the trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>RebookedTo</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>In a cancellation-rebooking process, the replacement (rebooked) version
of the trade.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>StructureComponent</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Where a single, structured trade which is traded with a counterparty is
decomposed into constituent trades for internal risk management, this represents
the ID of the consitutent trade to which this structured trade is
decomposed.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>StructureMember</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Where a series of trades are grouped into a structure for trading
purposes, this represents the trade ID of another member of that
structure.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>StructureParent</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Where a single, structured trade which is traded with a counterparty is
decomposed into constituent trades for internal risk management, this represents
the ID of the structured trade to which this consistuent trade
belongs.</SimpleValue>
</Value>
</Row>
</SimpleCodeList>
</gcl:CodeList>