coding-schemes.fpml.reporting-purpose-1-2.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="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>Contains a code representing the purpose of a report.</doc:definition>
         <doc:publicationDate>2024-04-26</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>reportingPurposeScheme</ShortName>
      <Version>1-2</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/reporting-purpose</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-purpose-1-2</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/reporting-purpose-1-2.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>Confirmation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A report of a confirmation of a transaction.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>None</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A report that is not intended for further distribution in the specified
                    context. For example, a report that is not intended to be made available to a
                    given supervisory body/regulator in a reporting regime. The recipient is,
                    however, expected to retain the record.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OtherObligation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>To indicate the jurisdiction(s) to which the specified person has a
                    reporting obligation, where applicable, other than the jurisdiction which is the
                    target of the context message (Example: MAS field 44. Reporting Obligation of a
                    Specified Person).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PrimaryEconomicTerms</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A report of a new execution that includes full economic terms, typically
                    prior to full confirmation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>RealTimePublic</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A report that is intended to cover the CFTC part 43 public reporting
                    requirements, or similar requirements from the SEC.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Snapshot</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A daily report of the current details for a trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>UniquePartyIdentificationCode</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Identifies that the message includes counterparty identification
                    information, for instance as used in SEC SBSR reporting.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>