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• scheduled-date-type-1-0.xml

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coding-schemes.fpml.scheduled-date-type-1-0.xml Maven / Gradle / Ivy

<?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 the type of each scheduled date that is
			reported.</doc:definition>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>scheduledDateTypeScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/scheduled-date-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/scheduled-date-type-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/scheduled-date-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>AccrualStart</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Date interest first starts accruing. In most cases, this will be the
					effective date.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Effective</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The effective date of the swap leg. This is useful when the information
					is not directly included in the swap stream (for example, in certain equity
					swaps).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FinalPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the final payment defined by this asset. The amount of the
					payment, if known, could be represented by an associated value of measure type
					"Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FirstPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the first payment defined by this asset. The amount of the
					payment, if known, could be represented by an associated value of measure type
					"Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NextPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the next upcoming payment defined by this asset, on or after
					the valuation date. The amount of the payment, if known, could be represented by
					an associated value of measure type "Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NextReset</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the next upcoming reset in this stream, after the valuation
					date.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PreviousPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the most recent payment defined by this asset prior to the
					valuation date. The amount of the payment could be represented by an associated
					value of measure type "Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PreviousReset</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the most recent reset in this stream, on or before the
					valuation date. The reset rate could be represented by an associated value of
					measure type "MarketQuote" (for an untreated rate), and/or one of measure type
					"TreatedRate" (for a treated rate).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Termination</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The termination date of the swap leg. This is useful when the information
					is not directly included in the swap stream (for example, in certain equity
					swaps).</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>