coding-schemes.fpml.determination-method-3-4.xml Maven / Gradle / Ivy

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Rune Testing is a java library that is utilised by Rosetta Code Generators and models expressed in the Rosetta DSL.
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<?xml version="1.0" encoding="UTF-8"?>
<gcl:CodeList xmlns:gcl="http://xml.genericode.org/2004/ns/CodeList/0.2/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xml.genericode.org/2004/ns/CodeList/0.2/ CodeList.xsd">
   <Annotation>
      <Description>
         <doc:definition>Specifies the method according to which an amount or a date is
			determined.</doc:definition>
         <doc:publicationDate>2015-07-15</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>determinationMethodScheme</ShortName>
      <Version>3-4</Version>
      <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>
   </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>AgreedInitialPrice</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Agreed separately between the parties.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>AsSpecifiedInMasterConfirmation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>As specified in Master Confirmation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CalculationAgent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Determined by the Calculation Agent.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ClosingPrice</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Official Closing Price.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DividendCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Determined by the Currency of Equity Dividends.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ExpiringContractLevel</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The initial Index Level is the level of the Expiring Contract as provided
					in the Master Confirmation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>HedgeExecution</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Determined by the Hedging Party.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IssuerPaymentCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Issuer Payment Currency.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NAV</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Net Asset Value.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OpenPrice</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Opening Price of the Market.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OSPPrice</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>OSP Price.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SettlementCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Settlement Currency.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>StrikeDateDetermination</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Date on which the strike is determined in respect of a forward starting
					swap.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TWAPPrice</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Official TWAP Price.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ValuationTime</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Price determined at valuation time.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>VWAPPrice</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Official VWAP Price.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>