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• originating-event-1-4.xml

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coding-schemes.fpml.originating-event-1-4.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>Specifies the type of business event that triggered the origination of
            this trade. This is used to provide additional detail about how or why a trade
            originatated, particularly when this is not self-evident. For example, it can indicated
            that the trade was created as a result of netting, or as a result of a novation or
            transfer party initiated by a third party.</doc:definition>
         <doc:publicationDate>2023-11-03</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>originatingEventScheme</ShortName>
      <Version>1-4</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/originating-event</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/originating-event-1-4</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/originating-event-1-4.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>Allocation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from an allocation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Amendment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from an amendment. (Normally an amendment
                    should be represented directly as an amendment event; this originating event
                    reason is provided to cover the case where a system must cancel and rebook the
                    trade as a result of the amendment.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>BlockTrade</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade that is allocated subsequently.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Clearing</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade is the result of a clearing operation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ClearingDefaultTrade</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates that the trade was put on as the result of the reassignment of
                    a trade formerly held by a now defaulted clearing member firm.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CreditEvent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from a credit event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Exercise</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from an exercise event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Netting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from netting.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Novation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from a novation event (the terms transfer,
                    assignment are also used in the industry).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PartialNovation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from a partial novation event (the terms
                    transfer, assignment are also used in the industry).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PortfolioCompression</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from portfolio compression.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PortfolioRebalancing</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from portfolio rebalancing.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Porting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was created as a result of porting. ("Porting" is a
                    type of novation in a cleared environment where the actual parties to the trade
                    don't change, but one of the parties moves to a new clearing firm or
                    account.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>StrategicRestructuring</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from strategic restructuring.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SuccessionEventRenaming</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from a renaming succession event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SuccessionEventReorganization</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade results from a reorganization succession
                    event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Trade</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade or trade package is the result of a trade
                    transaction.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>