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• master-agreement-type-3-2.xml

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coding-schemes.fpml.master-agreement-type-3-2.xml Maven / Gradle / Ivy

<?xml version="1.0" encoding="UTF-8"?>
<gcl:CodeList 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>Defines the type of the master agreement governing the
			transaction.</doc:definition>
         <doc:publicationDate>2024-03-14</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>masterAgreementTypeScheme</ShortName>
      <Version>3-2</Version>
      <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>
   </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>AFB</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>AFB Master Agreement for Foreign Exchange and Derivatives
					Transactions</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Bespoke</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A Bespoke (custom) Master Agreement, including one-off agreements for
					transactions</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Clearing Master Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CMOF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Contrato Marco de Operaciones Financieras</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EEIPower</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>EEI Master Power Purchase and Sale Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EFETElectricity</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>EFET General Agreement Concerning the Delivery and Acceptance of
					Electricity</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EFETGas</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>EFET General Agreement Concerning The Delivery And Acceptance of Natural
					Gas</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>European Master Agreement and the Derivatives Annex (Banking Federation
					of the European Union)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FBF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Master Agreement Relating to transactions on Forward Financial
					Instruments (Federation Bancaire Francaise)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>GasEDI</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>GasEDI Base Contract for Short-term Sale and Purchase of Natural
					Gas</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>German</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>German Master Agreement for Financial derivatives and Addendum for
					Options on Stock Exchange Indices or Securities</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>GMRA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ICMA Global Master Agreement for REPO Trades</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>GMSLA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ISLA Global Master Agreement for Securities Lending</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>GTMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FOA Grid Trade Master Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ICOM</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>International Currency Options Market Master Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IETA-ERPA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>International Emissions Trading Association Emissions Reduction Purchase
					Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IETA-ETMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>International Emissions Trading Association Emissions Trading Master
					Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IETA-IETMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>International Emissions Trading Association International Emissions
					Trading Master Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IFEMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>International Foreign Exchange Master Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IFEOMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>International Foreign Exchange and Options Master Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ISDA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ISDA Master Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ISDAFIA-CDEA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ISDA-FIA Cleared Derivatives Execution Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ISDAIIFM-TMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>ISDA-IIFM Tahawwut (Hedging) Master Agreement (TMA)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>JSCC</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Master agreement of Japan Securities Clearing Corporation</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LBMA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>International Bullion Master Agreement Terms published by the London
					Bullion Market Association</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LEAP</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Leadership in Energy Automated Processing</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MCPSA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>CTA Master Coal Purchase and Sales Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NAESBGas</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>NAESB Base Contract for Sale and Purchase of Natural Gas</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NBP</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Short Term Flat NBP Trading Terms and Conditions</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>RussianDerivatives</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Standard Documentation for Derivative Transactions on the Russian
					Financial Markets</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>RussianRepo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Master Agreement and Contractual Terms for Repurchase Agreements on the
					Russian Financial Market</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SCoTA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>globalCOAL Standard Coal Trading Agreement</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Swiss</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Swiss Master Agreement for OTC Derivatives Instruments</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TTF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>TTF Hub Natural Gas Trading Terms and Conditions</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ZBT</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Zeebrugge Hub Natural Gas Trading Terms and Conditions</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>