coding-schemes.fpml.requested-collateral-allocation-action-1-0.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>Indicates the action that is requested to be performed. The purpose is to
            allow FCMs to specify how the allocations are to be processed.</doc:definition>
         <doc:publicationDate>2013-04-12</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>requestedCollateralAllocationActionScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/requested-collateral-allocation-action</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/requested-collateral-allocation-action-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/requested-collateral-allocation-action-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>Reset</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>when the Reset instruction is issued, the Clearing Service shall update
                    the allocations for the clients specified in the message, and additionally reset
                    the allocations for all unspecified client accounts associated with the FCM to
                    zero (0). The FCM need not list all the clients whose allocations are to be
                    reset to zero (0).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Update</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>when the Update instruction is issued, the Clearing Service shall update
                    the allocations for only the clients specified in the message, leaving existing
                    allocations for any unspecified clients unchanged.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>