Defines the type of annex to be used with master confirmation agreement governing the transaction.
masterConfirmationAnnexTypeScheme
2-3
http://www.fpml.org/coding-scheme/master-confirmation-annex-type
http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-3
http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-3.xml
Code
63
Source
Description
key
ISDA2007EquityFinanceSwapEuropean
FpML
The EFS (Equity Share Finance Swap) 2007 Annex to the ISDA 2007 European Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityFinanceSwapAsiaExcludingJapan
FpML
The Cash-settled Open Market EFS (Equity Finance Share Swap) 2008 Annex to the ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionAsiaExcludingJapan
FpML
The Open Market Equity Option 2008 Annex to the ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionJapan
FpML
The Equity Option 2008 Annex to the ISDA 2008 Japanese Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityOptionAsiaExcludingJapanRev1
FpML
The Open Market Equity Option Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1
FpML
The Cash-settled Open Market EFS (Equity Finance Share Swap) Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2007DispersionVarianceSwapEuropean
FpML
The Dispersion Variance Swap Annex to the Revised 2007 ISDA European Variance Swap Master Confirmation Agreement applies.
ISDA2007VarianceOptionEuropean
FpML
The Variance Option Standard Terms Appendix to the Revised ISDA 2007 European Variance Swap Master Confirmation Agreement applies.
ISDA2009EquityEuropeanInterdealerSS
FpML
The Interdealer Share Swap 2009 Annex to the ISDA 2009 European Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009EquityEuropeanIS
FpML
The Index Swap 2009 Annex to the ISDA 2007 European Master Equity Derivatives Confirmation Agreement applies.
ISDA2009ShareSwapPanAsia
FpML
The Share Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009ClosedMarketsOptionsAsiaExcludingJapan
FpML
The Cash-settled Closed Market Index and Share Options 2009 Annex to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
ISDA2004IndexVarianceSwapAmericasInterdealer
FpML
The Index Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2004ShareVarianceSwapAmericasInterdealer
FpML
The Share Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007IndexVarianceSwapAmericasInterdealer
FpML
The Index Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2007ShareVarianceSwapAmericasInterdealer
FpML
The Share Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexShareOptionAmericas
FpML
The Index and Share Options 2009 Annex to the ISDA 2009 Americas Master Equity Derivatives Confirmation Agreement applies.
ISDA2009IndexSwapPanAsiaInterdealer
FpML
The Index Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity Derivatives Confirmation Agreement applies.