coding-schemes.fpml.person-role-1-3.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.
<?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>Indicates the role of a person in a transaction.</doc:definition> <doc:publicationDate>2019-10-31</doc:publicationDate> </Description> </Annotation> <Identification> <ShortName>personRoleScheme</ShortName> <Version>1-3</Version> <CanonicalUri>http://www.fpml.org/coding-scheme/person-role</CanonicalUri> <CanonicalVersionUri>http://www.fpml.org/coding-scheme/person-role-1-3</CanonicalVersionUri> <LocationUri>http://www.fpml.org/coding-scheme/person-role-1-3.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>Broker</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>The person who arranged with a client to execute the trade.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>Buyer</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>Acquirer of the legal title to the financial instrument.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>Custodian</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>The operational contact at the custodian.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>DecisionMaker</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>The party or person with legal responsibility for authorization of the execution of the transaction.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>ExecutionWithinFirm</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>Person within the firm who is responsible for execution of the transaction.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>InvestmentDecisionMaker</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>Person who is responsible for making the investment decision.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>LoanCloser</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>Individual responsible for managing the closing-related operational servicing of an asset.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>LoanServicer</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>Individual responsible for ongoing operational servicing of the asset. E.g. managing principal draws and repayments, interest and fee payments, etc.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>Seller</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>Seller of the legal title to the financial instrument.</SimpleValue> </Value> </Row> <Row> <Value> <SimpleValue>Trader</SimpleValue> </Value> <Value> <SimpleValue>FpML</SimpleValue> </Value> <Value> <SimpleValue>The person who executed the trade.</SimpleValue> </Value> </Row> </SimpleCodeList> </gcl:CodeList>