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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>Defines the type of master confirmation agreement governing the
transaction.</doc:definition>
<doc:publicationDate>2015-07-15</doc:publicationDate>
</Description>
</Annotation>
<Identification>
<ShortName>masterConfirmationTypeScheme</ShortName>
<Version>7-7</Version>
<CanonicalUri>http://www.fpml.org/coding-scheme/master-confirmation-type</CanonicalUri>
<CanonicalVersionUri>http://www.fpml.org/coding-scheme/master-confirmation-type-7-7</CanonicalVersionUri>
<LocationUri>http://www.fpml.org/coding-scheme/master-confirmation-type-7-7.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>2003CreditIndex</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Used for CDS Index trades. Relevant Master Confirmation determined by the
contents of the creditDefaultSwap element. Best practice is to use the most
specific code that applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2004EquityEuropeanInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>A privately negotiated European Interdealer Master Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2005VarianceSwapEuropeanInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>A privately negotiated European Interdealer Master Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2006DividendSwapEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>A European Interdealer Master Confirmation Agreement not defined by ISDA,
and modified by the parties to the transaction applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2006DividendSwapEuropeanInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>A European Interdealer Master Confirmation Agreement not defined by ISDA
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
AsiaCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditAsiaFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
AsiaFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditAustraliaNewZealand</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
AustraliaCorporate/NewZealandCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditAustraliaNewZealandFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
AustraliaFinancialCorporate/NewZealandFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
EuropeanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditEuropeanCoCoFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
EuropeanCoCoFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditEuropeanFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
EuropeanFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
JapanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditJapanFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
JapanFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditNorthAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
NorthAmericanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditNorthAmericanFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
NorthAmericanFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditSingapore</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
SingaporeCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditSingaporeFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
SingaporeFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditSovereignAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
AsiaSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditSovereignEmergingEuropeanAndMiddleEastern</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
EmergingEuropeanAndMiddleEasternSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditSovereignJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
JapanSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditSovereignLatinAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
LatinAmericaSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014CreditSovereignWesternEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
WesternEuropeanSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardAsiaCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditAsiaFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardAsiaFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditAustraliaNewZealand</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardAustraliaCorporate and StandardNewZealandCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditAustraliaNewZealandFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardAustraliaFinancialCorporate and
StandardNewZealandFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardEuropeanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditEuropeanCoCoFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardEuropeanCoCoFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditEuropeanFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardEuropeanFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardJapanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditJapanFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardJapanFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditNorthAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardNorthAmericanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditNorthAmericanFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
standardNorthAmericanFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditSingapore</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardSingaporeCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditSingaporeFinancial</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardSingaporeFinancialCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditSovereignAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardAsiaSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditSovereignEmergingEuropeanAndMiddleEastern</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardEmergingEuropeanAndMiddleEasternSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditSovereignJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardJapanSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditSovereignLatinAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardLatinAmericaSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>2014StandardCreditSovereignWesternEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardWesternEuropeanSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>DJ.CDX.EM</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Used for CDS Index trades executed under the Dow Jones CDX Emerging
Markets Master Confirmation.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>DJ.CDX.EM.DIV</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Used for CDS Index trades executed under the Dow Jones CDX Emerging
Markets Diversified Master Confirmation.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>DJ.CDX.NA</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Used for CDS Index trades executed under the Dow Jones CDX Master
Confirmation that covers CDX.NA.IG, CDX.NA.HY, and CDX.NA.XO.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>DJ.iTraxx.Europe</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Used for CDS Index trades executed under the Dow Jones iTraxx Europe
Master Confirmation Agreement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>EquityAmericas</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>A general reference to the types of Americas Master Confirmation
Agreements. Use the more specific values to reference a specific type of
Americas Master Confirmation Agreement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>EquityAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>A general reference to the types of Asia Master Confirmation Agreements.
Use the more specific values to reference a specific type of Asia Master
Confirmation Agreement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>EquityEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>A general reference to the types of European Master Confirmation
Agreements. Use the more specific values to reference a specific type of
European Master Confirmation Agreement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA1999Credit</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 1999 Master Credit Derivatives Confirmation Agreement</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as
if Asia had been specified as the relevant Transaction Type in the Transaction
Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditAustraliaNewZealand</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as
if Australia and New Zealand had been specified as the relevant Transaction Type
in the Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as
if European had been specified as the relevant Transaction Type in the
Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as
if Japan had been specified as the relevant Transaction Type in the Transaction
Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditNorthAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as
if North American had been specified as the relevant Transaction Type in the
Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditSingapore</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2003 Master Credit Derivatives Confirmation Agreement interpreted as
if Singapore had been specified as the relevant Transaction Type in the
Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditSovereignAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement
interpreted as if Asia had been specified as the relevant Transaction Type in
the Transaction Supplement. The 2003 Sovereign Master Confirmation has been
superceded by the 2004.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditSovereignCentralAndEasternEurope</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement
interpreted as if Central and Eastern Europe had been specified as the relevant
Transaction Type in the Transaction Supplement. The 2003 Sovereign Master
Confirmation has been superceded by the 2004.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditSovereignJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement
interpreted as if Japan had been specified as the relevant Transaction Type in
the Transaction Supplement. The 2003 Sovereign Master Confirmation has been
superceded by the 2004.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditSovereignLatinAmerica</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement
interpreted as if Latin America had been specified as the relevant Transaction
Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has
been superceded by the 2004.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditSovereignMiddleEast</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement
interpreted as if Middle East had been specified as the relevant Transaction
Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has
been superceded by the 2004.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003CreditSovereignWesternEurope</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2003 Master Credit Derivatives Confirmation Agreement
interpreted as if Western Europe had been specified as the relevant Transaction
Type in the Transaction Supplement. The 2003 Sovereign Master Confirmation has
been superceded by the 2004.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003StandardCreditAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardAsiaCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003StandardCreditAustraliaNewZealand</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardAustraliaCorporate/Sovereign and
StandardNewZealandCorporate/Sovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003StandardCreditEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardEuropeanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003StandardCreditJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardJapanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003StandardCreditNorthAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardNorthAmericanCorporate.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2003StandardCreditSingapore</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardSingaporeCorporate/Sovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004CreditSovereignAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement
interpreted as if Asia had been specified as the relevant Transaction Type in
the Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004CreditSovereignEmergingEuropeanAndMiddleEastern</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement
interpreted as if Emerging European and Middle Eastern had been specified as the
relevant Transaction Type in the Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004CreditSovereignJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement
interpreted as if Japan had been specified as the relevant Transaction Type in
the Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004CreditSovereignLatinAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement
interpreted as if Latin American had been specified as the relevant Transaction
Type in the Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004CreditSovereignWesternEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA Sovereign 2004 Master Credit Derivatives Confirmation Agreement
interpreted as if Western European had been specified as the relevant
Transaction Type in the Transaction Supplement.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004EquityAmericasInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004EquityAmericasInterdealerRev1</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Revised ISDA 2004 Americas Interdealer Master Equity Derivatives
Confirmation Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004StandardCreditSovereignAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardAsiaSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004StandardCreditSovereignEmergingEuropeanAndMiddleEastern</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardEmergingEuropeanAndMiddleEasternSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004StandardCreditSovereignJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term values
StandardJapanSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004StandardCreditSovereignLatinAmerican</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardLatinAmericaSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2004StandardCreditSovereignWesternEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Dummy MCA value mirroring the matrix term value
StandardWesternEuropeanSovereign.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2005EquityAsiaExcludingJapanInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2005 AEJ (Asia Excluding Japan) Interdealer Master Equity
Derivatives Confirmation Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2005EquityAsiaExcludingJapanInterdealerRev2</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>Second Revised ISDA 2005 AEJ (Asia Excluding Japan) Interdealer Master
Equity Derivatives Confirmation Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2005EquityJapaneseInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2005 Japanese Interdealer Master Equity Derivatives Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2006VarianceSwapJapanese</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2006 Variance Swap Japanese Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2006VarianceSwapJapaneseInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>ISDA 2006 Variance Swap Japanese Interdealer Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2007EquityEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2007 European Master Equity Derivatives Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2007VarianceSwapAmericas</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2007 Americas Master Variance Swap Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2007VarianceSwapAsiaExcludingJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2007 AEJ Master Variance Swap Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2007VarianceSwapAsiaExcludingJapanRev1</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Revised ISDA 2007 AEJ Master Variance Swap Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2007VarianceSwapAsiaExcludingJapanRev2</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Second Revised ISDA 2007 AEJ Master Variance Swap Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2007VarianceSwapEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2007 European Variance Swap Master Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2007VarianceSwapEuropeanRev1</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Revised ISDA 2007 European Variance Swap Master Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2008DividendSwapJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2008 Japanese Dividend Swap Master Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2008DividendSwapJapaneseRev1</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Revised ISDA 2008 Japanese Dividend Swap Master Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2008EquityAmericas</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2008 Americas Master Designated/Exchange-Traded Contract Option
Confirmation Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2008EquityAsiaExcludingJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives
Confirmation Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2008EquityAsiaExcludingJapanRev1</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity
Derivatives Confirmation Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2008EquityJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2008 Japanese Master Equity Derivatives Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2009EquityAmericas</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2009 Americas Master Equity Derivatives Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2009EquityEuropeanInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2009 European Interdealer Master Equity Derivatives Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2009EquityPanAsia</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2010EquityEMEAInterdealer</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation
Agreement applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2013VolatilitySwapAmericas</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2013 Americas Master Volatility Swap Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2013VolatilitySwapAsiaExcludingJapan</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2013 AEJ Master Volatility Swap Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2013VolatilitySwapEuropean</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2013 European Volatility Swap Master Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
<Row>
<Value>
<SimpleValue>ISDA2013VolatilitySwapJapanese</SimpleValue>
</Value>
<Value>
<SimpleValue>FpML</SimpleValue>
</Value>
<Value>
<SimpleValue>The ISDA 2013 Volatility Swap Japanese Confirmation Agreement
applies.</SimpleValue>
</Value>
</Row>
</SimpleCodeList>
</gcl:CodeList>