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• reporting-role-2-1.xml

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coding-schemes.fpml.reporting-role-2-1.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>Contains a code representing the role of a party in a report. Used to
            clarify which participant's information is being reported.</doc:definition>
         <doc:publicationDate>2013-05-03</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>reportingRoleScheme</ShortName>
      <Version>2-1</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/reporting-role</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-role-2-1</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/reporting-role-2-1.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>Agent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The reporting counterparty has concluded the contract as agent for the
                    account of and on behalf of a client.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Counterparty</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The reporting counterparty is providing the relevant details for their
                    side of the transaction.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FullyDelegated</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Party has fully delegated responsibility of their reporting obligation in
                    this jurisdiction to the submitter of this transaction.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Independent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Party has taken sole responsibility of the reporting obligation in the
                    applicable jurisdiction.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PartiallyDelegated</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Party has partially delegated responsibility of their reporting
                    obligation (typically the common data only) in this jurisdiction to the
                    submitter of this transaction.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Principal</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The reporting counterparty has concluded the contract as principal on own
                    account (on own behalf or on behalf of a client).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ReportingParty</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Party responsible for reporting this transaction.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>VoluntaryParty</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Party not responsible for reporting this transaction.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>