coding-schemes.fpml.position-update-reason-code-1-1.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>A code that describes the reason that an update
            occurred.</doc:definition>
         <doc:publicationDate>2012-03-21</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>positionUpdateReasonCodeScheme</ShortName>
      <Version>1-1</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/position-update-reason-code</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/position-update-reason-code-1-1</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/position-update-reason-code-1-1.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>Amendment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>An existing trade was changed via a negotiated agreement.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Cancellation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A trade was removed for reasons other than a negotiated agreement (e.g.
                    reported in error).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Correction</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Trade details were adjusted to correct a prior error.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Exercise</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>An option was invoked and therefore the original option is no longer in
                    effect.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Increase</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A trade's notional size was increased via a negotiated
                    agreement.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Netting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Similar trades were combined for processing simplicity.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NewTrade</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Newly created trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NonNegotiatedChange</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Trade details were adjusted for other reasons, e.g. corporate
                    action.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Novation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>An existing trade was transferred to a new counterparty via a negotiated
                    agreement.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Termination</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>An existing trade was exited early via a negotiated
                    agreement.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>