coding-schemes.fpml.exchange-date-2-0.xml Maven / Gradle / Ivy

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<?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>Defines the alternate meaning for Exchange Date as specified in Paragraph
            3(d)(ii) of the ISDA Standard Credit Support Annex (English Law).</doc:definition>
         <doc:publicationDate>2015-01-20</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>exchangeDateScheme</ShortName>
      <Version>2-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/exchange-date</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/exchange-date-2-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/exchange-date-2-0.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>T</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
                    Equivalent Credit Support in respect of the Original Credit Support no later
                    than the date on which the Transferee receives the New Credit Support (the
                    "Exchange Date").</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>T+2</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
                    Equivalent Credit Support in respect of the Original Credit Support no later
                    than Two Settlement Days following the date on which the Transferee receives the
                    New Credit Support (the "Exchange Date").</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>T+3</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
                    Equivalent Credit Support in respect of the Original Credit Support no later
                    than Three Settlement Days following the date on which the Transferee receives
                    the New Credit Support (the "Exchange Date").</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>T+4</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The Transferee will be obliged to transfer to the Transferor IA
                    Equivalent Credit Support in respect of the Original Credit Support no later
                    than four Settlement Days following the date on which the Transferee receives
                    the New Credit Support (the "Exchange Date").</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>