<?xml version="1.0" encoding="UTF-8"?>
<?xml-stylesheet type="text/css" href="FpML.CodeList.genericode.css"?>
<gcl:CodeList xmlns:gcl="http://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 type of collateral obtained by a party to offset its counterparty risk.</doc:definition>
         <doc:publicationDate>2012-03-07</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>collateralTypeScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/collateral-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/collateral-type-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/collateral-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>Fully</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Both initial margin (independent amount) and variation margin will be posted.  For Transparency view, both parties will do this; for Recordkeeping view, this party will do this (a separate indicator in the other partyTradeInformation block is used for the other side).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OneWay</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Applies to Transparency view only.   One party will post some form of collateral (initial margin or variation margin.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Partially</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Variation margin (but not initial margin) will be posted.  For Transparency view, both parties will do this; for Recordkeeping view, this party will do this (a separate indicator in the other partyTradeInformation block is used for the other side).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Uncollateralized</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>No collateral is posted for this trade.  In Transparency view, no collateral is posted by either party; in Recordkeeping view, no collateral is posted by the counterparty.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>