<?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>Defines the type of currency that was used to report the value of an asset.</doc:definition>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>reportingCurrencyTypeScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/reporting-currency-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/reporting-currency-type-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/reporting-currency-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>BaseCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The currency in which the trade is denominated.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PayCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The currency whose increase in value will result in a DECREASE in value to the Base Organization.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PrimaryRiskCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The currency that represents the primary risk as seen from the perspective of the Base Organization.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>QuoteCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The currency in which the trade is quoted.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ReceiveCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>This is the currency whose increase in value will result in an INCREASE in value to the Base Organization.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ReportCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A standard currency used for reporting all values within a report, irrespective of the currency of the trades or units within the report.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SettlementCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>The currency that the Base Organization is receiving in settlements involving the trade.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>UnitCurrency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>A standardized currency for reporting values within a single unit, such as a legal entity, fund, account, branch, business unit, etc., irrespective of the currency of the trades within the report.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>