All Downloads are FREE. Search and download functionalities are using the official Maven repository.

coding-schemes.fpml.unit-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>Indicates the role of a unit in a transaction.</doc:definition>
         <doc:publicationDate>2016-06-13</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>unitRoleScheme</ShortName>
      <Version>2-1</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/unit-role</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/unit-role-2-1</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/unit-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>ClientOrderReceipt</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The unit received the order from the client.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ExecutionMembership</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The unit is a member of the execution facility or network.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OrderReceipt</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Branch receiving order from client.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>RegisteredBranch</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A business location registered with a supervisor, such as the SEC, where
                    a transaction was executed.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TradingDesk</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The unit is the trading desk or other unit that performed the
                    transaction.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>




© 2015 - 2025 Weber Informatics LLC | Privacy Policy