coding-schemes.fpml.exchange-date-2-0.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.
There is a newer version: 11.27.2
<?xml version="1.0" encoding="UTF-8"?>
<gcl:CodeList xmlns:gcl="http://xml.genericode.org/2004/ns/CodeList/0.2/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://xml.genericode.org/2004/ns/CodeList/0.2/ CodeList.xsd">
   <Annotation>
      <Description>
         <doc:definition>Defines the 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>
   <Identification>
      <ShortName>exchangeDateScheme</ShortName>
      <Version>2-0</Version>
      <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>
   </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>T</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
					Equivalent Credit Support in respect of the Original Credit Support no later
					than the date on which the Transferee receives the New Credit Support (the
					"Exchange Date").</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>T+2</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
					Equivalent Credit Support in respect of the Original Credit Support no later
					than Two Settlement Days following the date on which the Transferee receives the
					New Credit Support (the "Exchange Date").</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>T+3</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
					Equivalent Credit Support in respect of the Original Credit Support no later
					than Three Settlement Days following the date on which the Transferee receives
					the New Credit Support (the "Exchange Date").</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>T+4</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
					Equivalent Credit Support in respect of the Original Credit Support no later
					than four Settlement Days following the date on which the Transferee receives
					the New Credit Support (the "Exchange Date").</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>