coding-schemes.fpml.scheduled-date-type-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>Defines the type of each scheduled date that is
            reported.</doc:definition>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>scheduledDateTypeScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/scheduled-date-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/scheduled-date-type-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/scheduled-date-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>AccrualStart</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Date interest first starts accruing. In most cases, this will be the
                    effective date.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Effective</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The effective date of the swap leg. This is useful when the information
                    is not directly included in the swap stream (for example, in certain equity
                    swaps).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FinalPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the final payment defined by this asset. The amount of the
                    payment, if known, could be represented by an associated value of measure type
                    "Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FirstPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the first payment defined by this asset. The amount of the
                    payment, if known, could be represented by an associated value of measure type
                    "Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NextPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the next upcoming payment defined by this asset, on or after
                    the valuation date. The amount of the payment, if known, could be represented by
                    an associated value of measure type "Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NextReset</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the next upcoming reset in this stream, after the valuation
                    date.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PreviousPayment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the most recent payment defined by this asset prior to the
                    valuation date. The amount of the payment could be represented by an associated
                    value of measure type "Cash".</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PreviousReset</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The date of the most recent reset in this stream, on or before the
                    valuation date. The reset rate could be represented by an associated value of
                    measure type "MarketQuote" (for an untreated rate), and/or one of measure type
                    "TreatedRate" (for a treated rate).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Termination</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The termination date of the swap leg. This is useful when the information
                    is not directly included in the swap stream (for example, in certain equity
                    swaps).</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>