coding-schemes.fpml.facility-type-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>Specifies a typology for loan facilities.</doc:definition>
         <doc:publicationDate>2017-12-22</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>loanTypeScheme</ShortName>
      <Version>2-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/facility-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/facility-type-2-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/facility-type-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>BridgeLoan</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Bridge loan.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DelayedDrawTerm</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Delayed Draw Term.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LetterOfCredit</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Letter of credit, i.e. commitment by a bank or syndicate to provide a
                    certain amount of funding.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Revolver</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Revolving loan.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SwinglineFunding</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Swingline funding, which refers to the portion of revolving loan facility
                    that can be funded without advance notice. Sometimes, the swingline is traded
                    separately from the rest of the loan facility.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Term</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Term loan.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TradeClaim</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Trade claim, i.e. claim on assets that result from a restructuring or
                    bankruptcy.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>