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• link-type-1-0.xml

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coding-schemes.fpml.link-type-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>Qualifies the link identifier allowing the trade to be associated with
            other related trades. For new implementations, the use of the "linkedTrade" element is
            preferred.</doc:definition>
         <doc:publicationDate>2019-03-25</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>linkTypeScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/link-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/link-type-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/link-type-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>AllocatedFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of the block trade that originated this trade in an
                    allocation process. This is used by each one of the allocated trades to
                    reference the block trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>AllocatedTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of an allocated trade. This is used by the block trade to
                    reference the trades resulting from the allocaiton process.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>BackToBackFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that this one was created to emulate the economic
                    characteristics of. This trade is in a different legal entity from the original
                    trade. Typically used as part of a prime brokerage, agency, or similar
                    operation. Distinguished from MirroredFrom, in which the mirror trade is booked
                    into the same legal entity (but a different book) than the original
                    trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>BackToBackTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that was created to emulate the economic
                    characteristics of this trade. This trade is in a different legal entity from
                    the original trade. Typically used as part of a prime brokerage, agency, or
                    similar operation. Distinguished from MirroredTo, in which the mirror trade is
                    booked into the same legal entity (but a different book) than the original
                    trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ClearedFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The ID of the trade that was submitted for clearing, from which this
                    trade was created. Equivalent to "originating trade" for a clearing
                    operation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ClearedTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a resulting trade (beta or gamma trade) that resulted
                    from this trade during a clearing operation. Equivalent to "resulting
                    trade".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CompressedFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that belonged to a portfolio that this one was
                    created to emulate the characteristics of, so that portfolio trades could be
                    cancelled to simplify processing. Typically in compression multiple trades that
                    are similar but not necessarily identical are emulated by a single trade or
                    smaller number of trades that combine the risk profile of the original
                    trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CompressedTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that emulate the characteristics of a portfolio
                    of trades, so that portfolio trades could be cancelled to simplify processing.
                    Typically in compression multiple trades that are similar but not necessarily
                    identical are emulated by a single trade or smaller number of trades that
                    combine the risk profile of the original trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ExercisedFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The ID of an option trade that was exercised to create this
                    trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ExercisedInto</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The ID of a trade that was created from this option trade when the option
                    was exercise physically.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MirroredFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that this one was created to emulate the economic
                    characteristics of. This trade is in then legal entity as the original trade.
                    Typically used as part of a prime brokerage, agency, or similar operation.
                    Distinguished from BackToBackFrom, in which the back-to-back trade is booked
                    into a different legal entity from the original trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MirroredTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that was created to emulate the economic
                    characteristics of this trade. This trade is in the same legal entity as the
                    original trade. Typically used as part of a prime brokerage, agency, or similar
                    operation. Distinguished from BackToBackTo, in which the back-to-back trade is
                    booked into a different legal entity from the original trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NettedFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that was combined with others more or less
                    identical in characteristics, except possibly size and/or direction, into this
                    trade. This is typically done to simplify processing.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NettedTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The trade id of a trade that resulted from combinining this trade with
                    others that were more or less identical in characteristics, except possibly size
                    and/or direction, to simplify processing.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NovatedFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>In a novation process, the ID of the original trade that was novated to
                    create this one.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NovatedTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>In a novation process, the ID of the new trade that was created based on
                    this one.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>RebookedFrom</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>In a cancellation-rebooking process, the previous (cancelled) version of
                    the trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>RebookedTo</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>In a cancellation-rebooking process, the replacement (rebooked) version
                    of the trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>StructureComponent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Where a single, structured trade which is traded with a counterparty is
                    decomposed into constituent trades for internal risk management, this represents
                    the ID of the consitutent trade to which this structured trade is
                    decomposed.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>StructureMember</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Where a series of trades are grouped into a structure for trading
                    purposes, this represents the trade ID of another member of that
                    structure.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>StructureParent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Where a single, structured trade which is traded with a counterparty is
                    decomposed into constituent trades for internal risk management, this represents
                    the ID of the structured trade to which this consistuent trade
                    belongs.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>