coding-schemes.fpml.execution-venue-type-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.
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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>Contains a code representing the type of venue where a trade could be
            executed.</doc:definition>
         <doc:publicationDate>2015-06-24</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>executionVenueTypeScheme</ShortName>
      <Version>1-2</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/execution-venue-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/execution-venue-type-1-2</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/execution-venue-type-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>DCM</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Registered Designated Contract Market.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ETP</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Electronic Trading Platform as defined in the Japanese Financial
                    Instruments and Exchange Act.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MTF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Registered Multilateral Trading Facility (MiFID and MiFID II) - Pursuant
                    to MiFID II, refers to a multilateral system operated by an investment firm or
                    market operator, which brings together multiple third-party buying and selling
                    interests in financial instruments in the system, in accordance with
                    non-discretionary rules, in a way that results in a contract in accordance with
                    the provisions of Title II of the MiFID II.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OffFacility</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Bilateral execution between counterparties not pursuant to the rules of a
                    SEF or DCM.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OTF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Organised Trading Facility (MiFID II). A multilateral system which is not
                    a regulated market or MTF and in which multiple third party buying and selling
                    interests in bonds, structured finance product, emissions allowances or
                    derivatives are able to interact in the system in a way which results in a
                    contract.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SEF</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Registered Swaps Execution Facility.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>