coding-schemes.fpml.terminating-event-1-2.xml Maven / Gradle / Ivy
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Rune Testing is a java library that is utilised by Rosetta Code Generators and models expressed in the Rosetta DSL.
<?xml version="1.0" encoding="UTF-8"?>
<gcl:CodeList xmlns:gcl="http://xml.genericode.org/2004/ns/CodeList/0.2/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xml.genericode.org/2004/ns/CodeList/0.2/ CodeList.xsd">
<Annotation>
<Description>
<doc:definition>Specifies 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>
<Identification>
<ShortName>terminatingEventScheme</ShortName>
<Version>1-2</Version>
<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>
</Identification>
<ColumnSet>
<Column Id="Code" Use="required">
<ShortName>Code</ShortName>
<Data Type="token">
<Parameter ShortName="maxLength">63</Parameter>
</Data>
</Column>
<Column Id="Source" Use="optional">
<ShortName>Source</ShortName>
<Data Type="string"/>
</Column>
<Column Id="Description" Use="optional">
<ShortName>Description</ShortName>
<Data Type="string"/>
</Column>
<Key Id="PrimaryKey">
<ShortName>key</ShortName>
<ColumnRef Ref="Code"/>
</Key>
</ColumnSet>
<SimpleCodeList>
<Row>
<Value>
<SimpleValue>AdditionalDisruptionEvents</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(AdditionalDisruptionEvents).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Allocation</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an
allocation.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Amendment</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an amendment. (Normally
an amendment should be represented directly as an amendment event; this
originating event reason is provided to cover the case where a system must
cancel and rebook the trade as a result of the amendment.)</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ChangeInLaw</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(ChangeInLaw).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>CreditEvent</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of a credit
event.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Delisting</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(Delisting).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Exercise</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an option exercise
event.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>FailureToDeliver</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(FailureToDeliver).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ForeignOwnershipEvent</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(ForeignOwnershipEvent).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>FullNetting</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of full netting. (All
netted trades offset each other exactly and as a result there was no resulting
trade.)</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>HedgingDisruption</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(HedgingDisruption).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>IncreasedCostOfHedging</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(IncreasedCostOfHedging).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>IncreasedCostOfStockBorrow</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(IncreasedCostOfStockBorrow).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>IndexAdjustmentEvents</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(IndexAdjustmentEvents).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>InsolvencyFiling</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(InsolvencyFiling).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>LossOfStockBorrow</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(LossOfStockBorrow).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>MergerEvents</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(MergerEvents).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>NationalisationOrInsolvency</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(NationalisationOrInsolvency).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Netting</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of netting.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Novation</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of a novation event (the
terms transfer, assignment are also used in the industry).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PartialNetting</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of partial netting. (There
was a residual trade as a result of netting.)</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PortfolioCompression</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of portfolio
compression.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>PortfolioRebalancing</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade results from portfolio rebalancing.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Porting</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of porting. ("Porting" is
a type of novation in a cleared environment where the actual parties to the
trade don't change, but one of the parties moves to a new clearing firm or
account.)</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>StrategicRestructuring</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of strategic
restructuring.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>SuccessionEventRenaming</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of a renaming succession
event.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>SuccessionEventReorganization</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of a reorganization
succession event.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>TenderOffer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of an extraordinary event
(TenderOffer).</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Void</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated because it was voided. (Trade was
voided before it was cleared/confirmed.)</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>Withdrawal</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Indicates the trade was terminated as a result of withdrawal. (One party
withdrew from the trade prior to confirmation or clearing of the
trade.)</SimpleValue>
</Value>
</Row>
</SimpleCodeList>
</gcl:CodeList>