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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:CodeListSet xmlns:gcl="https://docs.oasis-open.org/codelist/ns/genericode/1.0/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="https://docs.oasis-open.org/codelist/ns/genericode/1.0/ CodeList.xsd">
<Annotation>
<Description>
<doc:definition>Definition of references to the set of FpML coding schemes.</doc:definition>
<doc:publicationDate>2024-03-14</doc:publicationDate>
<doc:changeDescription>
The International Swaps and Derivatives Association, Inc. (ISDA) has published a
new basic and enhanced coding-scheme catalog versions 2-18 published on March 14, 2024.
Below are the changes compared to the previous version 2-17 published on February 15,
2024.
<ul class="bulleted">
<li>The following coding schemes have been updated: <ul class="bulleted">
<li>masterAgreementTypeScheme<ul class="bulleted">
<li>Added code "ISDAIIFM-TMA" for ISDA-IIFM Tahawwut (Hedging)
Master Agreement (TMA).</li>
<li>Source: FpML</li>
<li>Version changed from 3-1 to 3-2</li>
<li>Publication Date: 2024-03-14</li>
</ul>
</li>
<li>assetMeasureScheme<ul class="bulleted">
<li>Added codes "ValuationAdjusted" and "ValuationUnadjusted"
required for regulatory reporting (Ex: JFSA 39 Valuation
Amount).</li>
<li>Source: FpML</li>
<li>Version changed from 5-8 to 5-9</li>
<li>Publication Date: 2024-03-14</li>
</ul>
</li>
<li>linkIdScheme (external)<ul class="bulleted">
<li>Reintroduced regulation and procedure agnostic URI for PTRR
introduced in version 2.16 <ul class="bulleted">
<li>
http://www.fpml.org/coding-scheme/external/compression-link-identifier</li>
</ul>
as a complement to regulation and procedure specific PTRR URIs
introduced in version 2.17. <ul class="bulleted">
<li>http://www.fpml.org/coding-scheme/external/esma-ptrr-compression</li>
<li>http://www.fpml.org/coding-scheme/external/esma-ptrr-portfolio-rebalancing</li>
<li>http://www.fpml.org/coding-scheme/external/esma-ptrr-margin-management</li>
</ul>
</li>
</ul>
</li>
<li>messageIdScheme (external)<ul class="bulleted">
<li>Added URI representing the Technical Record Id:
http://www.fpml.org/coding-scheme/external/technical-record-id
</li>
</ul>
</li>
</ul>
</li>
<li>Enhanced FpML Coding Scheme Catalog available:<ul class="bulleted">
<li>ISDA has updated the enhanced coding-scheme catalog accordingly,
including the metadata fields which provides additional information about
each CRP code in the scheme.</li>
<li>More information is available at:
https://www.isda.org/book/enhanced-fpml-coding-scheme-catalog</li>
</ul>
</li>
</ul>
</doc:changeDescription>
</Description>
</Annotation>
<Identification>
<ShortName>FpML Set of Coding Schemes</ShortName>
<Version>2-18</Version>
<CanonicalUri>http://www.fpml.org/coding-scheme/set-of-schemes</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/set-of-schemes-2-18</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/set-of-schemes-2-18.xml</LocationUri>
</Identification>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of an account, for example in a
clearing or exchange model.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/account-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/account-type-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/account-type-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Facility-level accruing fees.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/accruing-fee-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/accruing-fee-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/accruing-fee-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Action type as defined by the European Securities and Markets Authority
(ESMA).</doc:definition>
<doc:publicationDate>2015-06-24</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/action-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/action-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/action-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Action type as defined in the European Market Infrastructure Regulation
Refit (EMIR Refit) by the European Securities and Markets Authority
(ESMA).</doc:definition>
<doc:publicationDate>2023-06-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-emir-refit-action-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-emir-refit-action-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-emir-refit-action-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Action type as defined by SFTR. A notation to indicate whether the report
is New, Modification, Valuation, Collateral update, Error, Correction, Termination /
Early Termination or Position component.</doc:definition>
<doc:publicationDate>2019-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/sftr-action-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/sftr-action-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/sftr-action-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the role of the algorithm.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/algorithm-role</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/algorithm-role-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/algorithm-role-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines an allocation reporting status categorization. Specifies whether
the trade is anticipated to be allocated, has been allocated, or will not be
allocated.</doc:definition>
<doc:publicationDate>2012-04-20</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/allocation-reporting-status</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/allocation-reporting-status-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/allocation-reporting-status-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A list of settlement tasks at the allocation level, the completion of
which are prerequisites to the settlement of a trade (or allocation).</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/allocation-settlement-task-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/allocation-settlement-task-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/allocation-settlement-task-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The purpose of a person or business unit in relation to an asset or
assets.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/applicable-purpose</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/applicable-purpose-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/applicable-purpose-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The transaction (event) types that the associated settlement instructions
apply to.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/applicable-transaction-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/applicable-transaction-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/applicable-transaction-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of approval in a consent or approval process. </doc:definition>
<doc:publicationDate>2014-01-23</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/approval-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/approval-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/approval-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a simple asset class categorization. Used for classification of
the risk class of the trade.</doc:definition>
<doc:publicationDate>2019-10-01</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/asset-class</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/asset-class-2-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/asset-class-2-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The type of measure about an asset. Used for escribing valuation,
sensitivity, and risk measures.</doc:definition>
<doc:publicationDate>2024-03-14</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/asset-measure</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/asset-measure-5-9</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/asset-measure-5-9.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>List of assignment fee payment rules.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/assignment-fee-rule</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/assignment-fee-rule-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/assignment-fee-rule-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of Broker Confirm the FpML trade
represents.</doc:definition>
<doc:publicationDate>2013-01-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/broker-confirmation-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/broker-confirmation-type-5-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/broker-confirmation-type-5-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines where bullion is to be delivered for a Bullion
Transaction.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/bullion-delivery-location</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of business process a message (e.g.
a status request) applies to.</doc:definition>
<doc:publicationDate>2011-09-29</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/business-process</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/business-process-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/business-process-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The type of cash flows associated with OTC derivatives contracts and their
lifecycle events.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/cashflow-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/cashflow-type-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/cashflow-type-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of organization. Used to clarify
which participant's information is being reported.</doc:definition>
<doc:publicationDate>2011-09-29</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/org-type-category</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/org-type-category-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/org-type-category-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a flag for when a trade is being executed anonymously in a Swap
Execution Facility (SEF). It is meant to cover the requirement under CFTC 37.9(d)
https://www.cftc.gov/sites/default/files/2020/07/2020-14343a.pdf known as the PTNGU
(Post-Trade Name Give-Up) Rule. The rule requires that trades executed anonymously on a
SEF e.g. CLOB trades be guaranteed anonymity post-trade. Therefore the SEF requires the
ability to flag a trade as executed anonymously so that anonymity is guaranteed
throughout the workflow. Although the source of the trade is known, the SEF, not all
trades executed on the SEF will be flagged as anonymous. Therefore this needs to be
specified on a trade-by-trade basis.</doc:definition>
<doc:publicationDate>2020-12-14</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/category-anonymous-execution</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/category-anonymous-execution-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/category-anonymous-execution-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A clearance system</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/clearance-system</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/clearance-system-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/clearance-system-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of clearing status codes.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<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>
</CodeListRef>
<CodeListRef>
<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>
<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>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The reason a trade is exempted from a clearing mandate.</doc:definition>
<doc:publicationDate>2022-11-30</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/cftc-clearing-exception-and-exemptions</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/cftc-clearing-exception-and-exemptions-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/cftc-clearing-exception-and-exemptions-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Method used to provide collateral. Indication whether the collateral is
subject to a title transfer collateral arrangement, a securities financial collateral
arrangement, or a securities financial with the right of use.</doc:definition>
<doc:publicationDate>2019-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-arrangement</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-arrangement-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-arrangement-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>ISDA Collateral Assets Definitions as published by ISDA in the 2003 ISDA
Collateral Asset Definitions.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-asset-definitions</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-asset-definitions-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-asset-definitions-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of collateral dispute resolution method
codes.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of collateral interest response reason
codes.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-interest-response-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Collateralization Level. Indicates whether the trade is collateralized at
the individual trade level, the portfolio level, or position level.</doc:definition>
<doc:publicationDate>2019-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateralized-exposure-grouping</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateralized-exposure-grouping-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateralized-exposure-grouping-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of collateral reason codes.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of collateral response reason codes.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-response-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-response-reason-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-response-reason-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of collateral retraction reason codes.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-retraction-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-retraction-reason-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-retraction-reason-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of collateral substitution response reason
codes.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-substitution-response-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of collateral obtained by a party to
offset its counterparty risk.</doc:definition>
<doc:publicationDate>2012-03-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/collateral-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/collateral-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the commodity business calendar.</doc:definition>
<doc:description>
<doc:paragraph>The commodity business calendar codes are based on the Section 7.2 of the
2005 ISDA Commodity Definitions, or exchange code, or some other codes.</doc:paragraph>
<doc:paragraph>Exchange codes could be added based on the ISO 10383 MIC code
[https://www.iso20022.org/sites/default/files/ISO10383_MIC/ISO10383_MIC.xls]
according to the following rules: 1. it would be the acronym of the MIC. If acronym
is not available, 2. it would be the MIC code. If the MIC code starts with an 'X',
3. the FpML AWG will compose the code.</doc:paragraph>
</doc:description>
<doc:publicationDate>2020-02-04</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-business-calendar</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-business-calendar-3-6</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-business-calendar-3-6.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme for commodity classification based upon the first layer
of the classification in Sub-Annex A (2023 version) of the ISDA 2005 Commodity
Definitions.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/isda-layer-1-commodity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/isda-layer-1-commodity-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/isda-layer-1-commodity-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme for commodity classification based upon the second layer
of the classification in Sub-Annex A (2023 version) of the ISDA 2005 Commodity
Definitions.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/isda-layer-2-commodity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/isda-layer-2-commodity-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/isda-layer-2-commodity-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme for commodity classification based upon the third layer
of the classification in Sub-Annex A (2023 version) of the ISDA 2005 Commodity
Definitions.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/isda-layer-3-commodity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/isda-layer-3-commodity-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/isda-layer-3-commodity-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme for commodity classification based upon the first layer
of the classification in Table 4 of the Annex of the Comission Implementing Regulation
(EU)laying down implementing technical standards for the application of Regulation (EU)
No 648/2012 of the European Parliament and of the Council with regard to the standards,
formats, frequency and methods and arrangements for reporting for EMIR
Refit.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-1-commodity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-1-commodity-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-1-commodity-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme for commodity classification based upon the second layer
of the classification in Table 4 of the Annex of the Comission Implementing Regulation
(EU)laying down implementing technical standards for the application of Regulation (EU)
No 648/2012 of the European Parliament and of the Council with regard to the standards,
formats, frequency and methods and arrangements for reporting for EMIR
Refit.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-2-commodity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-2-commodity-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-2-commodity-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme for commodity classification based upon the third layer
of the classification in Table 4 of the Annex of the Comission Implementing Regulation
(EU)laying down implementing technical standards for the application of Regulation (EU)
No 648/2012 of the European Parliament and of the Council with regard to the standards,
formats, frequency and methods and arrangements for reporting for EMIR
Refit.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-3-commodity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-3-commodity-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-emir-refit-layer-3-commodity-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of Coal Quality Adjustments.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of Coal Product Sources.</doc:definition>
<doc:publicationDate>2015-12-14</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-coal-product-source</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-coal-product-source-3-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-coal-product-source-3-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of Coal Products specified in Exhibit A to the ISDA Coal
Annex.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-coal-product-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of Coal Transportation Equipment
values.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>For US Emissions Allowance Transactions. A system where all electronic
certificates are stored and emissions are tracked.</doc:definition>
<doc:publicationDate>2012-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the event relative to which optional expiration(s)
occur.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the frequency with which a price shall be
observed.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-frequency-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the method by which FX rate will be applied.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-fx-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-fx-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-fx-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a publication in which the rate, price, index or factor is to be
found. (e.g Gas Daily, Platts Bloomberg.)</doc:definition>
<doc:publicationDate>2014-09-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-information-provider</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-information-provider-4-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-information-provider-4-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the Disruption Fallbacks that are applicable.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the Market Disruption Events that are
applicable.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-market-disruption</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-market-disruption-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-market-disruption-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the brand manager of metal product for a physically settled
metal trade.</doc:definition>
<doc:publicationDate>2012-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-metal-brand-manager</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the brand name of metal product for a physically settled metal
trade.</doc:definition>
<doc:publicationDate>2012-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-metal-brand-name</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the types of metal product for a physically settled metal trade.
Note: the coding scheme is intended for non-precious metals only.</doc:definition>
<doc:publicationDate>2016-09-16</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-metal-product-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-metal-product-type-3-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-metal-product-type-3-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the shape(s) of metal product for a physically settled metal
trade.</doc:definition>
<doc:publicationDate>2012-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-metal-shape</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-metal-shape-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-metal-shape-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a type of physical commodity product to be
delivered.</doc:definition>
<doc:publicationDate>2014-09-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-oil-product-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-oil-product-type-3-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-oil-product-type-3-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the event relative to which payment(s) occur.</doc:definition>
<doc:publicationDate>2011-07-08</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the frequency at which the Quantity or Notional Quantity is
deemed to apply for purposes of calculating the Total Quantity or Total Notional
Quantity.</doc:definition>
<doc:publicationDate>2012-03-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-quantity-frequency</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The frequency at which a rate is compounded.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/compounding-frequency</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/compounding-frequency-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/compounding-frequency-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates what type of trade compression activity took
place.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/compression-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/compression-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/compression-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a trade could be confirmed (ie. how the
legally binding terms of a derivatives contract could be documented and
agreed.).</doc:definition>
<doc:publicationDate>2012-11-05</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/confirmation-method</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/confirmation-method-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/confirmation-method-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies a set of standard contract definitions relevant to the
transaction</doc:definition>
<doc:publicationDate>2021-08-16</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/contractual-definitions</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/contractual-definitions-3-8</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/contractual-definitions-3-8.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the supplements to a base set of ISDA Definitions that are
applicable to the transaction.</doc:definition>
<doc:publicationDate>2015-10-16</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/contractual-supplement</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/contractual-supplement-8-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/contractual-supplement-8-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of values for specifying the type of corporate
action.</doc:definition>
<doc:publicationDate>2013-07-26</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/corporate-action</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/corporate-action-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/corporate-action-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of values for specifying if the bond has a variable
coupon, step-up/down coupon or a zero-coupon.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/coupon-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/coupon-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/coupon-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The method jointly employed by the Credit Extender and Limit Checker for a
given Credit User through which the credit value of a trade is verified to be within the
credit limit prior to the placement of an order and the execution of a trade. Defines
the pre-execution model.</doc:definition>
<doc:publicationDate>2013-06-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-approval-model</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-approval-model-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-approval-model-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates a type of credit document.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-document</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-document-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-document-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of values for specifying the type of credit
event.</doc:definition>
<doc:publicationDate>2022-11-18</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-event-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-event-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-event-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Standard code to indicate which type of credit limit check
reason.</doc:definition>
<doc:publicationDate>2014-08-29</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-limit-check-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-limit-check-reason-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-limit-check-reason-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>"Standard code to indicate which type of credit line is being referred
to.</doc:definition>
<doc:publicationDate>2019-10-31</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-limit-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-limit-type-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-limit-type-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>SFTR specified the credit quality type: 'INVG' - Investment grade; 'NIVG'
- Non-investment grade; 'NOTR' - Non-rated. Note: 'NOAP' - "Not applicable" is indicated
by the absence of the 'creditQuality' element;</doc:definition>
<doc:publicationDate>2019-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/sftr-credit-quality</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/sftr-credit-quality-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/sftr-credit-quality-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the credit rating agencies.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-rating-agency</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-rating-agency-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-rating-agency-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the repayment precedence of a debt
instrument.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-seniority</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-seniority-2-3</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-seniority-2-3.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the seniority of the reference obligation used in a single name
credit default swap trade. It overrides the creditSeniorityScheme.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-seniority-trading</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-seniority-trading-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-seniority-trading-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of ISDA Credit Support Agreement governing the
transaction.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-support-agreement-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-support-agreement-type-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-support-agreement-type-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The FpML currency code coding scheme is the union of the ISO 4217 currency
scheme (currencyScheme) and the FpML non ISO currency scheme
(nonIsoCurrency).</doc:definition>
<doc:publicationDate>2016-10-28</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/currency</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/currency-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/currency-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Currency pair classification as defined under ESMA MiFID
II.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-currency-pair-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-currency-pair-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-currency-pair-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The specification of the cut name, or expiry date and time, for an FX OTC
option.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/cut-name</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/cut-name-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/cut-name-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a date adjustment type, based on a
business case (e.g. grace days).</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/date-adjustment-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/date-adjustment-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/date-adjustment-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the denominator for accrual calculation to be used as part of
the ISDA Standard CSA document.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/day-count</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/day-count-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/day-count-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of values for specifying how the number of days between
two dates is calculated for purposes of calculation of a fixed or floating payment
amount and the basis for how many days are assumed to be in a year.</doc:definition>
<doc:publicationDate>021-06-25</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/day-count-fraction</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/day-count-fraction-2-3</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/day-count-fraction-2-3.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the reason that a declear was requested.</doc:definition>
<doc:publicationDate>2012-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/declear-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/declear-reason-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/declear-reason-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the possible delivery methods for securities.</doc:definition>
<doc:publicationDate>2015-02-11</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/delivery-method</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/delivery-method-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/delivery-method-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies how the parties to the trade aportion responsibility for the
delivery of the commodity product (for example Free On Board, Cost, Insurance,
Freight).</doc:definition>
<doc:publicationDate>2012-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-delivery-risk</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the method by which a derivative is computed.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/derivative-calculation-method</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/derivative-calculation-method-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/derivative-calculation-method-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the types of liens that can be associated with a loan facility.
In practice there could be any number of liens. Practice shows that the number does not
typically goes beyond 3.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/designated-priority</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/designated-priority-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/designated-priority-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the method according to which an amount or a date is
determined.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/determination-method</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/determination-method-3-4</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/determination-method-3-4.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates a type of embedded option contained in an OTC derivative
contract.</doc:definition>
<doc:publicationDate>2012-05-11</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/embedded-option-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/embedded-option-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/embedded-option-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>This specifies the entity classification of a party.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/entity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/entity-classification-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/entity-classification-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the dealer status of a party under Canadian Securities
Administrators (CSA).</doc:definition>
<doc:publicationDate>2017-03-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the local party status of a party under Canadian Securities
Administrators (CSA).</doc:definition>
<doc:publicationDate>2017-03-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the entity classification of a party under
ESMA.</doc:definition>
<doc:publicationDate>2017-03-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-entity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-entity-classification-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-entity-classification-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the entity classification of a party under the U.S. Securities
and Exchange Commission (SEC).</doc:definition>
<doc:publicationDate>2017-03-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/sec-entity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/sec-entity-classification-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/sec-entity-classification-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>This specifies the reference entity types corresponding to a list of types
defined in the ISDA First to Default documentation.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/entity-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/entity-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/entity-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Status of the set of payments once the matching process is
performed.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/event-status</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/event-status-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/event-status-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing an event type. This major version of the
scheme introduces a simpler structure for describing reportable events in which the
events against each trade are reported separately. The type of event is indicated by a
structured code value. The first part of the code indicates the general action while
subsequent parts provide the specific context. Some codes signal that the trade has
reached an 'end of life' state where we not normally expect to see any further activity
once any final settlements have occurred. This new event classification is associated
with the Reporting Redesign Work available in FpML version 5.11 Recordkeeping View. </doc:definition>
<doc:publicationDate>2023-06-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/event-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/event-type-2-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/event-type-2-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the alternate meaning for Exchange Date as specified in Paragraph
3(d)(ii) of the ISDA Standard Credit Support Annex (English Law).</doc:definition>
<doc:publicationDate>2015-01-20</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/exchange-date</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/exchange-date-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/exchange-date-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a trade could be executed (ie. how a legally
enforceable contract could be agreed, as per CFTC's 17 CFR Part 43.</doc:definition>
<doc:publicationDate>2011-06-24</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/execution-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/execution-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/execution-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of venue where a trade could be
executed.</doc:definition>
<doc:publicationDate>2015-06-24</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/execution-venue-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/execution-venue-type-1-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/execution-venue-type-1-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Option Exercise Style.</doc:definition>
<doc:publicationDate>2015-10-16</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/generic-exercise-style</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/generic-exercise-style-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/generic-exercise-style-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of exposure.</doc:definition>
<doc:publicationDate>2011-06-10</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/exposure-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/exposure-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/exposure-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Various features associated with a given facility.</doc:definition>
<doc:publicationDate>2019-10-31</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/facility-feature</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/facility-feature-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/facility-feature-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Commodity Rate Options.</doc:definition>
<doc:publicationDate>2013-02-12</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-floating-rate-index</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a financial metric type, described
by a scheme.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of template terms used to define FX
disruption events and thier fallbacks.</doc:definition>
<doc:publicationDate>2013-04-26</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/fx-template-terms</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/fx-template-terms-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/fx-template-terms-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Identification of the law governing the transaction.</doc:definition>
<doc:description>
<doc:paragraph>In general the codes are the ISO country code where the applicable law is the
law of an entire country</doc:paragraph>
<doc:paragraph>For countries that have more than one legal regime the code is constructed
from the two-character ISO country code followed by two characters indicating the
legal regime. In the cases of Canada and the United States of America, these two
characters are the conventional abbreviations for the provinces and states
respectively. In the case of the United Kingdom, the first two characters are "GB"
followed by two characters indicating the legal regime.</doc:paragraph>
<doc:paragraph>The following are examples of valid codes, not an exhaustive
list.</doc:paragraph>
</doc:description>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/governing-law</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/governing-law-1-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/governing-law-1-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the provisions under which the respective parties are permitted to
hold collateral. This scheme is initially developed as part of the ISDA Standard Credit
Support Annex document (SCSA), although its usage could be extended beyond it. If this
is the case, we would need to be thoughtful about the fact that the number of possible
values is meant to be controlled in order to maintain the standardized feature of the
SCSA.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/holding-posted-collateral</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/holding-posted-collateral-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/holding-posted-collateral-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>List of assignment fee payment rules.</doc:definition>
<doc:publicationDate>2017-06-09</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/hedge-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/hedge-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/hedge-type-1-0</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>List of party roles.</doc:definition>
<doc:publicationDate>2017-06-09</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/pretrade-party-role</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/pretrade-party-role-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/pretrade-party-role-1-0</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the way the independent amount is determined. This scheme is
initially developed as part of the ISDA Standard Credit Support Annex document (SCSA),
although its usage could be extended beyond it. If this is the case, we would need to be
thoughtful about the fact that the number of possible values is meant to be controlled
in order to maintain the standardized feature of the SCSA.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/independent-amount-determination</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/independent-amount-determination-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/independent-amount-determination-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the instances where the independent amount eligible collateral
is not defined as a set of eligible collateral assets. This scheme is initially
developed as part of the ISDA Standard Credit Support Annex document (SCSA), although
its usage could be extended beyond it.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/independent-amount-eligibility</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/independent-amount-eligibility-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/independent-amount-eligibility-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of values for specifying the CDX index annex
source.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/cdx-index-annex-source</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to describe the reason why a party (i.e. lender) may be
ineligible to vote on a legal action approval.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/ineligible-party-reason-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/ineligible-party-reason-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/ineligible-party-reason-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:description>
<doc:paragraph>The specification of the Index Descriptions based on Annex A to the 2008 ISDA
Inflation Derivatives Definitions</doc:paragraph>
</doc:description>
<doc:publicationDate>2022-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/inflation-index-description</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/inflation-index-description-2-3</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/inflation-index-description-2-3.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:description>
<doc:paragraph>The specification of the Index Source.</doc:paragraph>
</doc:description>
<doc:publicationDate>2022-11-18</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/inflation-index-source</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/inflation-index-source-2-4</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/inflation-index-source-2-4.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:description>
<doc:paragraph>The specification of the Inflation Index Main Publication.</doc:paragraph>
</doc:description>
<doc:publicationDate>2013-02-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/inflation-main-publication</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/inflation-main-publication-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/inflation-main-publication-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The specification of a list of information providers and vendors who
publish financial markets information. Their information sources will typically be used
to determine a relevant market rate, price or index.</doc:definition>
<doc:description>
<doc:paragraph>List compiled from the Annex to the 2000 ISDA Definitions Section 7.2 -
Certain Published and Displayed Sources, and other sources.</doc:paragraph>
</doc:description>
<doc:publicationDate>2022-11-18</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/information-provider</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/information-provider-2-4</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/information-provider-2-4.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the interest rate terms applicable to the cash held/posted as
independent amount. This scheme is initially developed as part of the ISDA Standard
Credit Support Annex document (SCSA), although its usage could be extended beyond
it.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/initial-margin-interest-rate-terms</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/initial-margin-interest-rate-terms-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/initial-margin-interest-rate-terms-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of interpolation used.</doc:definition>
<doc:publicationDate>2020-06-08</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/interpolation-method</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/interpolation-method-1-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/interpolation-method-1-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A scheme defining the list of Letter of Credit
purposes.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/lc-purpose</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/lc-purpose-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/lc-purpose-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A scheme defining the different types of Letters of
Credit.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/lc-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/lc-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/lc-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the legal document name.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/legal-document-name</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/legal-document-name-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/legal-document-name-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the legal document publisher.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/legal-document-publisher</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/legal-document-publisher-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/legal-document-publisher-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the reference style applicable to the legal
document.</doc:definition>
<doc:publicationDate>2019-08-31</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/legal-document-style</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/legal-document-style-2-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/legal-document-style-2-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The category the purchaser of a loan falls within, with respect to lender
consent rules.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/lender-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/lender-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/lender-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<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>
<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>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a loan covenant obligation category
type (e.g. affirmative, negative, or financial) based on a scheme.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-category-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-category-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-category-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a loan covenant obligation task
type.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-task-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-task-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-task-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a loan covenant obligation
type.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a loan covenant obligation metric
type.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to identify a legal action approval status type, based on
a scheme.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-legal-action-approval-status-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-legal-action-approval-status-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-legal-action-approval-status-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to identify a loan legal action status type, based on a
scheme.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-legal-action-status-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-legal-action-status-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-legal-action-status-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure that uniquely identifies a task type within a legal action
structure.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-legal-action-task-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-legal-action-task-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-legal-action-task-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a legal action type; e.g. Amendment,
Amended and Restated Agreement, Restructure.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-legal-action-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-legal-action-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-legal-action-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies a typology for loan facilities.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<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>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>This overrides the countryScheme. Specifies the Local Jurisdiction that
applies to a Transaction, for example for the purposes of defining which Local Taxes
will apply.</doc:definition>
<doc:publicationDate>2013-01-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/local-jurisdiction</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/local-jurisdiction-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/local-jurisdiction-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Includes the currency codes to expand the ISO 4217 currency list,
including the offshore and historical currencies.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/non-iso-currency</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/non-iso-currency-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/non-iso-currency-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Allows the requestor to specify if they want this trade/trade set
margining with an associated portfolio with the Clearing Organization or
not.</doc:definition>
<doc:publicationDate>2013-08-30</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/margin-quote-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/margin-quote-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/margin-quote-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the handling of a averaging date market disruption for an equity
derivative transaction.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/market-disruption</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/market-disruption-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/market-disruption-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of the master agreement governing the
transaction.</doc:definition>
<doc:publicationDate>2024-03-14</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/master-agreement-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/master-agreement-type-3-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/master-agreement-type-3-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the version of the master agreement governing the
transaction.</doc:definition>
<doc:publicationDate>2014-02-05</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/master-agreement-version</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/master-agreement-version-1-4</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/master-agreement-version-1-4.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of annex to be used with master confirmation agreement
governing the transaction.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/master-confirmation-annex-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of master confirmation agreement governing the
transaction.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/master-confirmation-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/master-confirmation-type-7-7</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/master-confirmation-type-7-7.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of transaction types specified in the Credit Derivatives
Physical Settlement Matrix.</doc:definition>
<doc:publicationDate>2021-12-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/credit-matrix-transaction-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-12</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-12.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of transaction types specified in the Equity Derivatives
Settlement Matrix.</doc:definition>
<doc:publicationDate>2015-06-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/equity-matrix-transaction-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/equity-matrix-transaction-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/equity-matrix-transaction-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of values for identifying the form of applicable
matrix.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/matrix-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/matrix-type-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/matrix-type-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A structure used to uniquely identify a metric adjustment type, described
by a scheme.</doc:definition>
<doc:publicationDate>2021-06-25</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-adjustment-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-adjustment-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-metric-adjustment-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies a mortgage typology.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/mortgage-sector</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/mortgage-sector-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/mortgage-sector-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A period during which no settlement of a trade can occur, other than
non-business days.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/no-settle-period-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/no-settle-period-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/no-settle-period-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates a type of option contained in a complex OTC derivative
contract.</doc:definition>
<doc:publicationDate>2012-05-11</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/option-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/option-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/option-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates a type of organization characteristic.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/organization-characteristic</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/organization-characteristic-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/organization-characteristic-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates a type of organization.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/organization-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/organization-type-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/organization-type-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates whether a counterparty is an entity established pursuant to a
U.S. federal law, including CFTC Amendments to Part 45 (2020).</doc:definition>
<doc:publicationDate>2022-11-18</doc:publicationDate>
<doc:status>working-draft</doc:status>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/cftc-organization-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/cftc-organization-type-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/cftc-organization-type-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Financial Entity Indicator as defined by the CFTC.</doc:definition>
<doc:publicationDate>2022-11-18</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/cftc-entity-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/cftc-entity-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/cftc-entity-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of business event that triggered the origination of
this trade. This is used to provide additional detail about how or why a trade
originatated, particularly when this is not self-evident. For example, it can indicated
that the trade was created as a result of netting, or as a result of a novation or
transfer party initiated by a third party.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/originating-event</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/originating-event-1-4</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/originating-event-1-4.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the OTC post-trade indicator, as defined under ESMA MiFID
II.</doc:definition>
<doc:publicationDate>2017-02-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-mifir-otc-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-mifir-otc-classification-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-mifir-otc-classification-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of package.</doc:definition>
<doc:publicationDate>2014-06-04</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/package-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/package-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/package-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Qualifies a group of parties.</doc:definition>
<doc:publicationDate>2015-11-04</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/party-group-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/party-group-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/party-group-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a related party role. This can be extended to
provide custom roles.</doc:definition>
<doc:publicationDate>2024-02-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/party-role</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/party-role-4-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/party-role-4-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a related party role type. A type refining
the role a role played by a party in one or more transactions. This can be extended to
provide custom types.</doc:definition>
<doc:publicationDate>2011-04-24</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/party-role-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/party-role-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/party-role-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A type is containing a code representing how two parties are related, e.g.
Affiliated, Intragroup.</doc:definition>
<doc:publicationDate>2015-05-10</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/party-relationship-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/party-relationship-type-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/party-relationship-type-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the role of a person in a transaction.</doc:definition>
<doc:publicationDate>2019-10-31</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/person-role</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/person-role-1-3</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/person-role-1-3.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of perturbation applied to compute a derivative
perturbatively.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/perturbation-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/perturbation-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/perturbation-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the types of business events which can cause a change in position
for a given facility.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/position-change-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/position-change-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/position-change-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the status of the reconciliation of a
position.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/position-status</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/position-status-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/position-status-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A code that describes the reason that an update
occurred.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/position-update-reason-code</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/position-update-reason-code-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/position-update-reason-code-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The pricing context field has dual usage: 1) It can be used, in a
recordkeeping submission, to explain why the trade was not publicly reported (i.e. why
there isn’t an associated public price report); or, in case the trade is publicly
reported, to explain why the public report may not reflect market price. 2)In the
context of a real-time report, the field describes why the price of a trade may not have
been representative of market price, e.g. in according with SEC SBSR requirements. In
the context of Recordkeeping, the values (ClearingForcedTrade, Clearing DefaultTrade,
Inter-Affiliate, PackageOrBespoke, PrimeBrokerage) are related to the public reporting
i.e. they indicate why the public reporting for that particular trade might not have
reflected a market price (these values mirror the values on the public report itself).
The other values available for use in recordkeeping are to provide information why the
trade was not publicly reported.</doc:definition>
<doc:publicationDate>2016-09-16</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/pricing-context</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/pricing-context-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/pricing-context-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of pricing structure represented.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/pricing-input-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/pricing-input-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/pricing-input-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of values for specifying the type of corporate
action.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/pricing-model</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/pricing-model-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/pricing-model-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Identifies the grade of physical commodity product to be
delivered.</doc:definition>
<doc:publicationDate>2012-09-14</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-oil-product-grade</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-oil-product-grade-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-oil-product-grade-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a product type code based on the ISDA product taxonomy</doc:definition>
<doc:publicationDate>2016-10-28</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/product-taxonomy</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/product-taxonomy-4-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/product-taxonomy-4-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A scheme identifiying whether the product is based on a crypto
asset.</doc:definition>
<doc:publicationDate>2023-06-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-emir-refit-crypto-asset-indicator</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-emir-refit-crypto-asset-indicator</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-emir-refit-crypto-asset-indicator-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A simple product typology, focused on identifing the type of financial
instrument, without characterizing its features.</doc:definition>
<doc:publicationDate>2019-10-01</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/product-type-simple</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/product-type-simple-1-7</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/product-type-simple-1-7.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a contract type classification under ESMA EMIR Refit Comission
Delegated Regulation (EU) 2022/1855 Table 2 Section 2b – Contract information field 2.10
Contract type.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-emir-refit-contract-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-emir-refit-contract-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-emir-refit-contract-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>FpML coding scheme supporting the ESMA Asset Class and Sub Asset Class
product classification. Each value contains an FpML defined taxonomy style code for the
corresponding ESMA codes. The description of the code contains the full string ESMA
value. This coding scheme should be used in the productType element.</doc:definition>
<doc:publicationDate>2016-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-product-classification</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-product-classification-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-product-classification-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the query parameter operator.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/query-parameter-operator</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/query-parameter-operator-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/query-parameter-operator-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of the time of the quote.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/quote-timing</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/quote-timing-1-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/quote-timing-1-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a list of machine interpretable error codes.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/reason-code</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/reason-code-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/reason-code-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies Region</doc:definition>
<doc:publicationDate>2011-11-30</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/region</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/region-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/region-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies Corporate sector as defined by or for regulators including ESMA,
CFTC, etc.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/regulatory-corporate-sector</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/regulatory-corporate-sector-1-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/regulatory-corporate-sector-1-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies Corporate sector as defined by ESMA EMIR
Refit.</doc:definition>
<doc:publicationDate>2023-06-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-emir-refit-regulatory-corporate-sector</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-emir-refit-regulatory-corporate-sector-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-emir-refit-regulatory-corporate-sector-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines an overridable boolean scheme for regulatory
reporting</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/reporting-boolean</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-boolean-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/reporting-boolean-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines an overridable boolean scheme for regulatory reporting, for ESMA
specifications</doc:definition>
<doc:publicationDate>2017-02-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-reporting-boolean</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-reporting-boolean-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-reporting-boolean-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of currency that was used to report the value of an
asset.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/reporting-currency-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-currency-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/reporting-currency-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme for expressing the level of reporting for regulatory
reporting</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/reporting-level</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-level</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/reporting-level-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a reportingregime under which this
transaction may be reported.</doc:definition>
<doc:publicationDate>2022-06-10</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/reporting-regime</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-regime-1-6</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/reporting-regime-1-6.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the role of a party in a report. Used to
clarify which participant's information is being reported.</doc:definition>
<doc:publicationDate>2013-05-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/reporting-role</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-role-2-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/reporting-role-2-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the purpose of a report.</doc:definition>
<doc:publicationDate>2016-06-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/reporting-purpose</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-purpose-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/reporting-purpose-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the action that is requested to be performed, in a withdrawal
request message.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/requested-withdrawal-action</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/requested-withdrawal-action-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/requested-withdrawal-action-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the action that is requested to be performed, for example in a
consent request message.</doc:definition>
<doc:publicationDate>2011-05-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/requested-action</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/requested-action-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/requested-action-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the action that is requested to be performed. The purpose is to
allow FCMs to specify how the allocations are to be processed.</doc:definition>
<doc:publicationDate>2013-04-12</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/requested-collateral-allocation-action</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/requested-collateral-allocation-action-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/requested-collateral-allocation-action-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type of a resource (e.g.
document).</doc:definition>
<doc:publicationDate>2013-09-10</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/resource-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/resource-type-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/resource-type-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the form of the restructuring credit event that is applicable to
the credit default swap.</doc:definition>
<doc:publicationDate>2015-01-20</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/restructuring</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/restructuring-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/restructuring-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of each scheduled date that is
reported.</doc:definition>
</Description>
</Annotation>
<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>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the overall status of a
service.</doc:definition>
<doc:publicationDate>2012-03-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/service-status</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/service-status-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/service-status-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a processing event that occurred in a
service.</doc:definition>
<doc:publicationDate>2012-03-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/service-processing-event</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/service-processing-event-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/service-processing-event-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a processing cycle that a service is
performing.</doc:definition>
<doc:publicationDate>2012-03-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/service-processing-cycle</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/service-processing-cycle-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/service-processing-cycle-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a processing step (a stage within a
processing cycle) that a service is performing.</doc:definition>
<doc:publicationDate>2012-03-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/service-processing-step</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/service-processing-step-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/service-processing-step-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing the type or category of an advisory issued by
a service.</doc:definition>
<doc:publicationDate>2012-03-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/service-advisory-category</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/service-advisory-category-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/service-advisory-category-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the settlement cycle. This scheme is initially developed as part
of the ISDA Standard Credit Support Annex document (SCSA), although its usage could be
extended beyond it. If this is the case, we would need to be thoughtful about the fact
that the number of possible values is meant to be controlled in order to maintain the
standardized feature of the SCSA.</doc:definition>
<doc:publicationDate>2015-01-20</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/settlement-day</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/settlement-day-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/settlement-day-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Used to specify the relevant settled entity matrix
source.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/settled-entity-matrix-source</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The specification of the method for settling a particular
trade.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/settlement-method</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/settlement-method-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/settlement-method-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the method according to which an amount or a date is
determined.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/settlement-price-default-election</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/settlement-price-default-election-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/settlement-price-default-election-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The source from which the settlement price is to be
obtained.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/settlement-price-source</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/settlement-price-source-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/settlement-price-source-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a scheme of settlement rate options specified in the Annex A to
the 1998 FX and Currency Option Definitions.</doc:definition>
<doc:publicationDate>2018-07-10</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/settlement-rate-option</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/settlement-rate-option-2-11</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/settlement-rate-option-2-11.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of short selling indicator, as defined under ESMA MiFID
II.</doc:definition>
<doc:publicationDate>2022-03-28</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-mifir-short-sale</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-mifir-short-sale-2-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-mifir-short-sale-2-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the type of each spread schedule type.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/spread-schedule-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/spread-schedule-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/spread-schedule-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a supervisory-body that may be supervising
this transaction.</doc:definition>
<doc:publicationDate>2022-06-10</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/supervisory-body</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/supervisory-body-2-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/supervisory-body-2-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Type of tax form registered.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/tax-form-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/tax-form-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/tax-form-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of business event that triggered the termination of
this trade. This is used to provide additional detail about how or why a trade
terminatated, particularly when this is not self-evident. For example, it can indicated
that the trade was terminated as a result of netting, or as a result of a novation or
transfer party initiated by a third party.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/terminating-event</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/terminating-event-1-2</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/terminating-event-1-2.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Status of the set of payments once the matching process is
performed.</doc:definition>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/trade-cashflows-status</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A list of settlement tasks at the trade level, the completion of which are
prerequisites to the settlement of a trade (or allocation).</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/trade-settlement-task-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/trade-settlement-task-type-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/trade-settlement-task-type-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of trading capacity, as defined under ESMA MiFID II /
MIFIR.</doc:definition>
<doc:publicationDate>2017-07-19</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-mifir-trading-capacity</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-mifir-trading-capacity-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-mifir-trading-capacity-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A list that describes the party's role in relation to a syndication. It is
also used to associate a party role of the author in relation to a trading
identifier.</doc:definition>
<doc:publicationDate>2017-12-22</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/trading-party-role</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/trading-party-role-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/trading-party-role-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies the type of waiver indicator, as defined under ESMA MiFID
II.</doc:definition>
<doc:publicationDate>2017-02-17</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/esma-mifir-trading-waiver</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/esma-mifir-trading-waiver-2-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/esma-mifir-trading-waiver-2-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates a type of transaction characteristic.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/transaction-characteristic</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/transaction-characteristic-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/transaction-characteristic-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines the list of transport currencies admissible as part of the ISDA
Standard Credit Support Annex document.</doc:definition>
<doc:publicationDate>2014-05-06</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/transport-currency</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/transport-currency-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/transport-currency-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the role of a unit in a transaction.</doc:definition>
<doc:publicationDate>2016-06-13</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/unit-role</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/unit-role-2-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/unit-role-2-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates a type of verification status.</doc:definition>
<doc:publicationDate>2012-03-21</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/verification-status</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/verification-status-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/verification-status-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Contains a code representing a trade could be verified (ie. how the
economic terms of a contract could be checked for consistency).</doc:definition>
<doc:publicationDate>2012-06-01</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/verification-method</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/verification-method-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/verification-method-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Defines a data provider. The list compiled from the Sub-Annex C to the
2005 ISDA Commodity Definitions ARTICLE XI, Section 11.17. Weather Index Stations or
Locations. Parties may wish to refer to the state meteorological authority in a
particular location or to an exchange or other third party data provider. Parties may
find the definitions in the Commodity Definitions useful as a means of identifying
potential Data Providers.</doc:definition>
<doc:publicationDate>2012-10-05</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/weather-data-provider</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/weather-data-provider-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/weather-data-provider-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Specifies CPD Reference Level: millimeters or inches of daily
precipitation HDD Reference Level: degree-days CDD Reference Level:
degree-days.</doc:definition>
<doc:publicationDate>2012-08-02</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/weather-index-reference-level</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/weather-index-reference-level-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/weather-index-reference-level-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>Indicates the reason that a withdrawal was requested.</doc:definition>
<doc:publicationDate>2014-01-23</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/withdrawal-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/withdrawal-reason-1-1</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/withdrawal-reason-1-1.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>A list of reasons for withholding tax being applied to a cash
flow.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/withholding-tax-reason</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/withholding-tax-reason-1-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/withholding-tax-reason-1-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The coding-scheme accepts a 4 character code of the real geographical business calendar location or FpML format of the rate publication calendar. While the 4 character codes of the business calendar location are implicitly locatable and used for identifying a bad business day for the purpose of payment and rate calculation day adjustments, the rate publication calendar codes are used in the context of the fixing day offsets.</doc:definition>
<doc:publicationDate>2024-02-15</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/business-center</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/business-center-9-3</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/business-center-9-3.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition/>
<doc:publicationDate>2022-11-18</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/price-quote-units</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/price-quote-units-3-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/price-quote-units-3-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition/>
<doc:publicationDate>2023-08-07</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/commodity-reference-price</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/commodity-reference-price-4-0</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/commodity-reference-price-4-0.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>The FpML floating rate index codes contained in this document are based on the ISDA Floating Rate Options as published by ISDA in the 2021 ISDA Definitions, the 2006 ISDA Definitions, the Annex to the 2000 Definitions, Section 7.1. Rate Options, and other sources, including broker rates. The codes correspond to their respective ISDA FRO only in the context of a transaction incorporating the corresponding contractual definitions.</doc:definition>
<doc:publicationDate>2023-11-03</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/floating-rate-index</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/floating-rate-index-3-8</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/floating-rate-index-3-8.xml</LocationUri>
</CodeListRef>
<CodeListRef>
<Annotation>
<Description>
<doc:definition>FpML Benchmark rates</doc:definition>
<doc:publicationDate>2022-11-30</doc:publicationDate>
</Description>
</Annotation>
<CanonicalUri>http://www.fpml.org/coding-scheme/benchmark-rate</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/benchmark-rate-1-3</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/benchmark-rate-1-3.xml</LocationUri>
</CodeListRef>
</gcl:CodeListSet>