coding-schemes.fpml.esma-emir-refit-action-type-1-0.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>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>
   <Identification>
      <ShortName>actionTypeScheme</ShortName>
      <Version>1-0</Version>
      <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>
   </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>CORR</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Correct: A report correcting the erroneous data fields of a previously
					submitted report.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EROR</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Error: A cancellation of a wrongly submitted entire report in case the
					derivative, at a trade or position level, never came into existence or was not
					subject to Regulation (EU) No 648/2012 reporting requirements but was reported
					to a trade repository by mistake or a cancellation of a duplicate
					report.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MODI</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Modify: A modification to the terms or details of a previously reported
					derivative, at a trade or position level, but not a correction of a
					report.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NEWT</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>New: A report of a derivative, at a trade or position level, for the
					first time.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>POSC</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Position component: A report of a new derivative that is included in a
					separate position report on the same day.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>REVI</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Revive: Re-opening of a derivative, at a trade or position level, that
					was cancelled with action type ‘Error’ or terminated by mistake.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TERM</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Terminate: A termination of an existing derivative, at a trade or
					position level.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>VALU</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ESMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Valuation: An update of a valuation of a derivative, at a trade or
					position level.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>