<?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>A structure used to uniquely identify a financial metric type, described by a scheme.</doc:definition>
         <doc:publicationDate>2021-06-25</doc:publicationDate>
         <doc:status>working-draft</doc:status>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>financialMetricTypeScheme</ShortName>
      <Version>1-0</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-type-1-0</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/loan-covenant-obligation-numerator-denominator-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>AccountsPayable</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of accounts payable.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>AccountsReceivable</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of accounts receivable.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>AccruedSalariesAndWages</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of accrued salaries and wages.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CapitalExpenditures</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of capital expenditures.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CashAndEquivalents</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of cash and equivalents.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CommonStock</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of common stock.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CurrentAssets</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of current assets.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CurrentLiabilities</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of current liabilities.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CurrentPortionOfLongTermDebt</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of current portion of long term debt.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>DeferredTaxes</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of deferred taxes.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EBIT</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of earnings before interest and taxes.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EBITD</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of earnings before interest, taxes, and depreciation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EBITDA</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of earnings before interest, taxes, depreciation, and amortization.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>EBITDAR</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of earnings before interest, taxes, depreciation, amortization, and restructuring or rent costs.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FixedAssets</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of fixed assets.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Inventory</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of inventory.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LongTermInvestments</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of long term investments.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LongTermLiabilities</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of long term liabilities.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NetRevenue</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of net revenue.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OperatingExpenses</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of operating expenses.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>OwnerEquity</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of owner's equity.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PrepaidExpenses</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of prepaid expenses.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PropertyPlantAndEquipment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of property, plant, and equipment.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>RetainedEarnings</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of ratings and earnings.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SellingGeneralAndAdministrativeExpenses</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of selling, general, and administrative expenses.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ShortTermInvestments</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of short term investments.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>StockholderEquity</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of stockholder's equity.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TaxesPayable</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of taxes payable.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TotalAssets</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of total assets.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TotalLiabilities</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of total liabilities.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>UnearnedRevenue</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of unearned revenue.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>WorkingCapital</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates a financial metric type of working capital.</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>