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• applicable-purpose-1-0.xml

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coding-schemes.fpml.applicable-purpose-1-0.xml Maven / Gradle / Ivy

<?xml version="1.0" encoding="UTF-8"?><?xml-stylesheet type="text/css" href="FpML.CodeList.genericode.css"?>
<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="http://docs.oasis-open.org/codelist/ns/genericode/1.0/ genericode.xsd">
   <Annotation>
      <Description>
         <doc:definition>The purpose of a person or business unit in relation to an asset or
            assets.</doc:definition>
         <doc:publicationDate>2017-12-22</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>applicablePurposeScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/applicable-purpose</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/applicable-purpose-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/applicable-purpose-1-0.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>Agency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Agency - Indicates details related to the agent relationship.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Brokerage</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Brokerage - Indicates details related to the broker/dealer
                    relationship.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CallBack</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>CallBack - Indicates details related to the team that verifies settlement
                    instructions (i.e. the 'callback' team).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Credit</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Credit - Indicates details for a specific credit (asset), usually a
                    business contact that is involved in structuring the syndicated loan deal or
                    facility.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Custody</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Custody - Indicates details related to the custodian
                    relationship.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DistressedLoanClosing</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>DistressedLoanClosing - Indicates details related to specifically the
                    closing of a distressed syndicated loan deal or facility.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DistressedLoanServicing</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>DistressedLoanServicing - Indicates details related to specifically the
                    ongoing loan servicing of a distressed syndicated loan deal or
                    facility.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DistressedLoanTradeSettlement</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>DistressedLoanTradeSettlement - Indicates details related to specifically
                    the settlement of distressed syndicated loan trades.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DistressedLoanTrading</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>DistressedLoanTrading - Indicates details related to specifically the
                    trading of distressed syndicated loan facilities.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DueDiligence</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>DueDiligence - Indicates details specifically related to the due
                    diligence process.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>KnowYourCustomer</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>KnowYourCustomer - Indicates details specifically related to the
                    know-your-customer (i.e. KYC) process.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Legal</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Legal - Indicates legal department details.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LetterOfCreditServicing</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>LetterOfCreditServicing - Indicates details related to the ongoing
                    servicing of letters of credit (i.e. L/C team).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LoanClosing</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>LoanClosing - Indicates details related to the closing of a syndicated
                    loan deal or facility (i.e. the operations closing team).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LoanOrigination</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>LoanOrigination - May be used instead of the 'Credit' code, and is used
                    to more explicitly indicate details related to the origination of a syndicated
                    loan asset.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LoanServicing</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>LoanServicing - Indicates details related to the ongoing loan servicing
                    of a syndicated loan deal or facility.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LoanTradeSettlement</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>LoanTradeSettlement - Indicates details related to the settlement of
                    syndicated loan trades.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LoanTrading</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>LoanTrading - Indicates details related to the trading of syndicated loan
                    facilities.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PrimaryLoanTradeSettlement</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>PrimaryLoanTradeSettlement - Indicates details related to specifically
                    the settlement of syndicated loan trades in the primary stage.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SecondaryLoanTradeSettlement</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>SecondaryLoanTradeSettlement - Indicates details related to specifically
                    the settlement of syndicated loan trades in the secondary stage.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Tax</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Tax - Indicates tax department details.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Trust</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Trust - Indicates details related to the trustee
                    relationship.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>