Definition of references to the set of FpML coding schemes.
2012-06-01
The following schemes have been updated to support FpML 5.3 (status: Working Draft):
confirmationMethod
Replaced value:
"Facility" ... replaced by "Electronic" (and changed definitions)
"Witten" ... replaced by "NonElectronic"
version: 1-0
publication date: 2011-09-29
collateralType
Renamed values:
"Fully" (was "Full")
"Partially" (was "Partial")
"OneWay" (was "One-Way")
version: 1-0
publication date: 2012-03-07
allocationReportingStatus
Removed white spaces in the values.
version: 1-0
publication date: 2012-04-20
The following new schemes have been added to support FpML 5.3 (status: Working Draft):
verificationMethod - Contains a code representing a trade could be verified (ie. how the economic terms of a contract could be checked for consistency).
FpML Set of Coding Schemes
1-14
http://www.fpml.org/coding-scheme/set-of-schemes
http://www.fpml.org/coding-scheme/set-of-schemes-1-14
http://www.fpml.org/coding-scheme/set-of-schemes-1-14.xml
Defines an allocation reporting status categorization. Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.
2012-04-20
working-draft
http://www.fpml.org/coding-scheme/allocation-reporting-status
http://www.fpml.org/coding-scheme/allocation-reporting-status-1-0
http://www.fpml.org/coding-scheme/allocation-reporting-status-1-0.xml
Defines a simple asset class categorization. Used for classification of the risk class of the trade.
http://www.fpml.org/coding-scheme/asset-class
http://www.fpml.org/coding-scheme/asset-class-2-0
http://www.fpml.org/coding-scheme/asset-class-2-0.xml
The type of measure about an asset. Used for escribing valuation, sensitivity, and risk measures.
2012-05-18
http://www.fpml.org/coding-scheme/asset-measure
http://www.fpml.org/coding-scheme/asset-measure-5-4
http://www.fpml.org/coding-scheme/asset-measure-5-4.xml
Defines the type of Broker Confirm the FpML trade represents.
http://www.fpml.org/coding-scheme/broker-confirmation-type
http://www.fpml.org/coding-scheme/broker-confirmation-type-4-12
http://www.fpml.org/coding-scheme/broker-confirmation-type-4-12.xml
Defines where bullion is to be delivered for a Bullion Transaction.
http://www.fpml.org/coding-scheme/bullion-delivery-location
http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0
http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0.xml
A business day calendar location
The codes are based on the business calendar location some of which based on the ISO country code or exchange code, or some other codes.
Additional business day calendar location codes could be built according to the following rules. The first two characters represent the ISO country code, the next two characters represent a) if the location name is one word, the first two letters of the location b) if the location name consists of at least two words, the first letter of the first word followed by the first letter of the second word.
2012-03-07
http://www.fpml.org/coding-scheme/business-center
http://www.fpml.org/coding-scheme/business-center-6-15
http://www.fpml.org/coding-scheme/business-center-6-15.xml
Contains a code representing the type of business process a message (e.g. a status request) applies to.
2011-09-29
working-draft
http://www.fpml.org/coding-scheme/business-process
http://www.fpml.org/coding-scheme/business-process-1-0
http://www.fpml.org/coding-scheme/business-process-1-0.xml
The type of cash flows associated with OTC derivatives contracts and their lifecycle events.
http://www.fpml.org/coding-scheme/cashflow-type
http://www.fpml.org/coding-scheme/cashflow-type-2-0
http://www.fpml.org/coding-scheme/cashflow-type-2-0.xml
A clearance system
http://www.fpml.org/coding-scheme/clearance-system
http://www.fpml.org/coding-scheme/clearance-system-1-0
http://www.fpml.org/coding-scheme/clearance-system-1-0.xml
Defines a list of clearing status codes.
2012-03-21
http://www.fpml.org/coding-scheme/clearing-status
http://www.fpml.org/coding-scheme/clearing-status-1-1
http://www.fpml.org/coding-scheme/clearing-status-1-1.xml
Defines a list of collateral dispute resolution method codes.
http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason
http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0
http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0.xml
Defines a list of collateral reason codes.
http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason
http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0
http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0.xml
Defines a list of collateral response reason codes.
http://www.fpml.org/coding-scheme/collateral-response-reason
http://www.fpml.org/coding-scheme/collateral-response-reason-1-0
http://www.fpml.org/coding-scheme/collateral-response-reason-1-0.xml
Defines a list of collateral retraction reason codes.
http://www.fpml.org/coding-scheme/collateral-retraction-reason
http://www.fpml.org/coding-scheme/collateral-retraction-reason-1-1
http://www.fpml.org/coding-scheme/collateral-retraction-reason-1-1.xml
Defines a list of collateral substitution response reason codes.
http://www.fpml.org/coding-scheme/collateral-substitution-response-reason
http://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0
http://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0.xml
Defines a list of collateral interest response reason codes.
http://www.fpml.org/coding-scheme/collateral-interest-response-reason
http://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0
http://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0.xml
Specifies the commodity business calendar.
2012-05-18
http://www.fpml.org/coding-scheme/commodity-business-calendar
http://www.fpml.org/coding-scheme/commodity-business-calendar-2-4
http://www.fpml.org/coding-scheme/commodity-business-calendar-2-4.xml
Defines a scheme of Coal Quality Adjustments.
http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments
http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0
http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0.xml
Defines a scheme of Coal Product Sources.
http://www.fpml.org/coding-scheme/commodity-coal-product-source
http://www.fpml.org/coding-scheme/commodity-coal-product-source-2-0
http://www.fpml.org/coding-scheme/commodity-coal-product-source-2-0.xml
Defines a scheme of Coal Products specified in Exhibit A to the ISDA Coal Annex.
http://www.fpml.org/coding-scheme/commodity-coal-product-type
http://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0
http://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0.xml
Defines a scheme of Coal Transportation Equipment values.
http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment
http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0
http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0.xml
Specifies the event relative to which optional expiration(s) occur.
http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event
http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0
http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0.xml
Specifies the frequency with which a price shall be observed.
http://www.fpml.org/coding-scheme/commodity-frequency-type
http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0
http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0.xml
Specifies the method by which FX rate will be applied.
http://www.fpml.org/coding-scheme/commodity-fx-type
http://www.fpml.org/coding-scheme/commodity-fx-type-1-0
http://www.fpml.org/coding-scheme/commodity-fx-type-1-0.xml
Specifies the Disruption Fallbacks that are applicable.
http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback
http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0
http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0.xml
Specifies the Market Disruption Events that are applicable.
http://www.fpml.org/coding-scheme/commodity-market-disruption
http://www.fpml.org/coding-scheme/commodity-market-disruption-1-0
http://www.fpml.org/coding-scheme/commodity-market-disruption-1-0.xml
Specifies the event relative to which payment(s) occur.
2011-07-08
http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event
http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0
http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0.xml
Specifies the frequency at which the Quantity or Notional Quantity is deemed to apply for purposes of calculating the Total Quantity or Total Notional Quantity.
2012-03-07
http://www.fpml.org/coding-scheme/commodity-quantity-frequency
http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2
http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2.xml
Contains a code representing a CFTC Part 20 covered commodity
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/commodity-code
http://www.fpml.org/coding-scheme/commodity-code-1-0
Contains a code representing the Commodity Reference Price corresponding to the CFTC Part 20 covered commodities
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/commodity-reference-price
http://www.fpml.org/coding-scheme/commodity-reference-price-2-0
Defines a scheme of Commodity Reference Prices specified in the Annex to the 2005 ISDA Commodity Definitions.
http://www.fpml.org/coding-scheme/commodity-reference-price
http://www.fpml.org/coding-scheme/commodity-reference-price-1-0
http://www.fpml.org/coding-scheme/commodity-reference-price-1-0.xml
The frequency at which a rate is compounded.
http://www.fpml.org/coding-scheme/compounding-frequency
http://www.fpml.org/coding-scheme/compounding-frequency-1-0
http://www.fpml.org/coding-scheme/compounding-frequency-1-0.xml
Contains a code representing a trade could be confirmed (ie. how the legally binding terms of a derivatives contract could be documented and agreed.).
2011-09-29
working-draft
http://www.fpml.org/coding-scheme/confirmation-method
http://www.fpml.org/coding-scheme/confirmation-method-1-0
http://www.fpml.org/coding-scheme/confirmation-method-1-0.xml
Contains a code representing a trade could be verified (ie. how the economic terms of a contract could be checked for consistency).
2012-06-01
working-draft
http://www.fpml.org/coding-scheme/verification-method
http://www.fpml.org/coding-scheme/verification-method-1-0
http://www.fpml.org/coding-scheme/verification-method-1-0.xml
Specifies a set of standard contract definitions relevant to the transaction
http://www.fpml.org/coding-scheme/contractual-definitions
http://www.fpml.org/coding-scheme/contractual-definitions-3-5
http://www.fpml.org/coding-scheme/contractual-definitions-3-5.xml
Defines the supplements to a base set of ISDA Definitions that are applicable to the transaction.
http://www.fpml.org/coding-scheme/contractual-supplement
http://www.fpml.org/coding-scheme/contractual-supplement-6-17
http://www.fpml.org/coding-scheme/contractual-supplement-6-17.xml
Defines a scheme of values for specifiying if the bond has a variable coupon, step-up/down coupon or a zero-coupon.
http://www.fpml.org/coding-scheme/coupon-type
http://www.fpml.org/coding-scheme/coupon-type-1-0
http://www.fpml.org/coding-scheme/coupon-type-1-0.xml
Defines a scheme of values for specifiying the regulatory reporting types of the counterparties to a transaction.
2011-05-13
working-draft
http://www.fpml.org/coding-scheme/counterparty-types
http://www.fpml.org/coding-scheme/counterparty-types-1-0
http://www.fpml.org/coding-scheme/counterparty-types-1-0.xml
Specifies the repayment precedence of a debt instrument.
http://www.fpml.org/coding-scheme/credit-seniority
http://www.fpml.org/coding-scheme/credit-seniority-2-0
http://www.fpml.org/coding-scheme/credit-seniority-2-0.xml
Specifies the seniority of the reference obligation used in a single name credit default swap trade. It overrides the creditSeniorityScheme.
http://www.fpml.org/coding-scheme/credit-seniority-trading
http://www.fpml.org/coding-scheme/credit-seniority-trading-1-0
http://www.fpml.org/coding-scheme/credit-seniority-trading-1-0.xml
Specifies the type of ISDA Credit Support Agreement governing the transaction.
http://www.fpml.org/coding-scheme/credit-support-agreement-type
http://www.fpml.org/coding-scheme/credit-support-agreement-type-1-0
http://www.fpml.org/coding-scheme/credit-support-agreement-type-1-0.xml
The specification of the cut name, or expiry date and time, for an FX OTC option.
http://www.fpml.org/coding-scheme/cut-name
http://www.fpml.org/coding-scheme/cut-name-1-0
http://www.fpml.org/coding-scheme/cut-name-1-0.xml
Defines a scheme of values for specifiying how the number of days between two dates is calculated for purposes of calculation of a fixed or floating payment amount and the basis for how many days are assumed to be in a year.
http://www.fpml.org/coding-scheme/day-count-fraction
http://www.fpml.org/coding-scheme/day-count-fraction-2-2
http://www.fpml.org/coding-scheme/day-count-fraction-2-2.xml
Specifies the method by which a derivative is computed.
http://www.fpml.org/coding-scheme/derivative-calculation-method
http://www.fpml.org/coding-scheme/derivative-calculation-method-1-0
http://www.fpml.org/coding-scheme/derivative-calculation-method-1-0.xml
Specifies the types of liens that can be associated with a loan facility. In practice there could be any number of liens. Practice shows that the number does not typically goes beyond 3.
http://www.fpml.org/coding-scheme/designated-priority
http://www.fpml.org/coding-scheme/designated-priority-1-0
http://www.fpml.org/coding-scheme/designated-priority-1-0.xml
Specifies the method according to which an amount or a date is determined.
http://www.fpml.org/coding-scheme/determination-method
http://www.fpml.org/coding-scheme/determination-method-3-2
http://www.fpml.org/coding-scheme/determination-method-3-2.xml
This specifies the reference entity types corresponding to a list of types defined in the ISDA First to Default documentation.
http://www.fpml.org/coding-scheme/entity-type
http://www.fpml.org/coding-scheme/entity-type-1-0
http://www.fpml.org/coding-scheme/entity-type-1-0.xml
Status of the set of payments once the matching process is performed.
2012-03-21
http://www.fpml.org/coding-scheme/event-status
http://www.fpml.org/coding-scheme/event-status-1-1
http://www.fpml.org/coding-scheme/event-status-1-1.xml
Contains a code representing the type of exposure.
2011-06-10
working-draft
http://www.fpml.org/coding-scheme/exposure-type
http://www.fpml.org/coding-scheme/exposure-type-1-0
http://www.fpml.org/coding-scheme/exposure-type-1-0.xml
ISDA Rate Options as published by ISDA in either the 2006 ISDA Definitions or the Annex to the 2000 Definitions, Section 7.1. Rate Options.
2012-05-04
http://www.fpml.org/coding-scheme/floating-rate-index
http://www.fpml.org/coding-scheme/floating-rate-index-2-4
http://www.fpml.org/coding-scheme/floating-rate-index-2-4.xml
Identification of the law governing the transaction.
In general the codes are the ISO country code where the applicable law is the law of an entire country
For countries that have more than one legal regime the code is constructed from the two-character ISO country code followed by two characters indicating the legal regime. In the cases of Canada and the United States of America, these two characters are the conventional abbreviations for the provinces and states respectively. In the case of the United Kingdom, the first two characters are "GB" followed by two characters indicating the legal regime.
The following are examples of valid codes, not an exhaustive list.
2012-03-21
http://www.fpml.org/coding-scheme/governing-law
http://www.fpml.org/coding-scheme/governing-law-1-2
http://www.fpml.org/coding-scheme/governing-law-1-2.xml
Contains a code representing a trade could be executed (ie. how a legally enforceable contract could be agreed, as per CFTC's 17 CFR Part 43.
2011-06-24
working-draft
http://www.fpml.org/coding-scheme/execution-type
http://www.fpml.org/coding-scheme/execution-type-1-0
http://www.fpml.org/coding-scheme/execution-type-1-0.xml
Defines a scheme of values for specifiying the CDX index annex source.
http://www.fpml.org/coding-scheme/cdx-index-annex-source
http://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0
http://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0.xml
The specification of the Index Descriptions based on the section 1.12 of the 2006 ISDA Inflation Derivatives Definitions
http://www.fpml.org/coding-scheme/inflation-index-description
http://www.fpml.org/coding-scheme/inflation-index-description-2-0
http://www.fpml.org/coding-scheme/inflation-index-description-2-0.xml
The specification of the Index Source.
http://www.fpml.org/coding-scheme/inflation-index-source
http://www.fpml.org/coding-scheme/inflation-index-source-2-1
http://www.fpml.org/coding-scheme/inflation-index-source-2-1.xml
The specification of the Inflation Index Main Publication.
http://www.fpml.org/coding-scheme/inflation-main-publication
http://www.fpml.org/coding-scheme/inflation-main-publication-1-0
http://www.fpml.org/coding-scheme/inflation-main-publication-1-0.xml
The specification of a list of information providers and vendors who publish financial markets information. Their information sources will typically be used to determine a relevant market rate, price or index.
List compiled from the Annex to the 2000 ISDA Definitions Section 7.2 - Certain Published and Displayed Sources, and other sources.
http://www.fpml.org/coding-scheme/information-provider
http://www.fpml.org/coding-scheme/information-provider-2-0
http://www.fpml.org/coding-scheme/information-provider-2-0.xml
Specifies the type of interpolation used.
http://www.fpml.org/coding-scheme/interpolation-method
http://www.fpml.org/coding-scheme/interpolation-method-1-1
http://www.fpml.org/coding-scheme/interpolation-method-1-1.xml
Specifies a typology for loan facilities.
http://www.fpml.org/coding-scheme/facility-type
http://www.fpml.org/coding-scheme/facility-type-1-0
http://www.fpml.org/coding-scheme/facility-type-1-0
This overrides the countryScheme. Specifies the Local Jurisdiction that applies to a Transaction, for example for the purposes of defining which Local Taxes will apply.
http://www.fpml.org/coding-scheme/local-jurisdiction
http://www.fpml.org/coding-scheme/local-jurisdiction-1-0
http://www.fpml.org/coding-scheme/local-jurisdiction-1-0.xml
Defines the handling of a averaging date market disruption for an equity derivative transaction.
http://www.fpml.org/coding-scheme/market-disruption
http://www.fpml.org/coding-scheme/market-disruption-1-0
http://www.fpml.org/coding-scheme/market-disruption-1-0.xml
Defines the type of the master agreement governing the transaction.
2012-04-20
http://www.fpml.org/coding-scheme/master-agreement-type
http://www.fpml.org/coding-scheme/master-agreement-type-2-3
http://www.fpml.org/coding-scheme/master-agreement-type-2-3.xml
Defines the version of the master agreement governing the transaction.
2012-04-20
http://www.fpml.org/coding-scheme/master-agreement-version
http://www.fpml.org/coding-scheme/master-agreement-version-1-2
http://www.fpml.org/coding-scheme/master-agreement-version-1-2.xml
Defines the type of annex to be used with master confirmation agreement governing the transaction.
http://www.fpml.org/coding-scheme/master-confirmation-annex-type
http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6
http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6.xml
Defines the type of master confirmation agreement governing the transaction.
http://www.fpml.org/coding-scheme/master-confirmation-type
http://www.fpml.org/coding-scheme/master-confirmation-type-7-4
http://www.fpml.org/coding-scheme/master-confirmation-type-7-4.xml
Defines a scheme of transaction types specified in the Credit Derivatives Physical Settlement Matrix.
http://www.fpml.org/coding-scheme/credit-matrix-transaction-type
http://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-7
http://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-7.xml
Defines a scheme of values for identifying the form of applicable matrix.
http://www.fpml.org/coding-scheme/matrix-type
http://www.fpml.org/coding-scheme/matrix-type-1-0
http://www.fpml.org/coding-scheme/matrix-type-1-0.xml
Specifies a mortgage typology.
http://www.fpml.org/coding-scheme/mortgage-sector
http://www.fpml.org/coding-scheme/mortgage-sector-1-0
http://www.fpml.org/coding-scheme/mortgage-sector-1-0.xml
Specifies the type of business event that triggered the origination of this trade. This is used to provide additional detail about how or why a trade originatated, particularly when this is not self-evident. For example, it can indicated that the trade was created as a result of netting, or as a result of a novation or transfer party initiated by a third party.
2012-03-21
http://www.fpml.org/coding-scheme/originating-event
http://www.fpml.org/coding-scheme/originating-event-1-1
http://www.fpml.org/coding-scheme/originating-event-1-1.xml
Specifies the type of perturbation applied to compute a derivative perturbatively.
http://www.fpml.org/coding-scheme/perturbation-type
http://www.fpml.org/coding-scheme/perturbation-type-1-0
http://www.fpml.org/coding-scheme/perturbation-type-1-0.xml
Defines the types of business events which can cause a change in position for a given facility.
http://www.fpml.org/coding-scheme/position-change-type
http://www.fpml.org/coding-scheme/position-change-type-1-0
http://www.fpml.org/coding-scheme/position-change-type-1-0.xml
Indicates the status of the reconciliation of a position.
http://www.fpml.org/coding-scheme/position-status
http://www.fpml.org/coding-scheme/position-status-1-0
http://www.fpml.org/coding-scheme/position-status-1-0.xml
Specifies the units in which a price is quoted.
2012-05-18
http://www.fpml.org/coding-scheme/price-quote-units
http://www.fpml.org/coding-scheme/price-quote-units-1-5
http://www.fpml.org/coding-scheme/price-quote-units-1-5.xml
Specifies the type of pricing structure represented.
http://www.fpml.org/coding-scheme/pricing-input-type
http://www.fpml.org/coding-scheme/pricing-input-type-1-0
http://www.fpml.org/coding-scheme/pricing-input-type-1-0.xml
Contains a product type code based on the ISDA product taxonomy
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/product-taxonomy
http://www.fpml.org/coding-scheme/product-taxonomy-1-0
A simple product typology, focused on identifing the type of financial instrument, without characterizing its features.
2011-07-22
http://www.fpml.org/coding-scheme/product-type-simple
http://www.fpml.org/coding-scheme/product-type-simple-1-4
http://www.fpml.org/coding-scheme/product-type-simple-1-4.xml
Specifies the query parameter operator.
http://www.fpml.org/coding-scheme/query-parameter-operator
http://www.fpml.org/coding-scheme/query-parameter-operator-1-0
http://www.fpml.org/coding-scheme/query-parameter-operator-1-0.xml
Specifies the type of the time of the quote.
2012-03-21
http://www.fpml.org/coding-scheme/quote-timing
http://www.fpml.org/coding-scheme/quote-timing-1-1
http://www.fpml.org/coding-scheme/quote-timing-1-1.xml
Defines a list of machine interpretable error codes.
http://www.fpml.org/coding-scheme/reason-code
http://www.fpml.org/coding-scheme/reason-code-1-0
http://www.fpml.org/coding-scheme/reason-code-1-0.xml
Indicates the action that is requested to be performed, for example in a consent request message.
2011-05-13
http://www.fpml.org/coding-scheme/requested-action
http://www.fpml.org/coding-scheme/requested-action-1-0
http://www.fpml.org/coding-scheme/requested-action-1-0.xml
Specifies the form of the restructuring credit event that is applicable to the credit default swap.
http://www.fpml.org/coding-scheme/restructuring
http://www.fpml.org/coding-scheme/restructuring-1-0
http://www.fpml.org/coding-scheme/restructuring-1-0.xml
Defines the type of each scheduled date that is reported.
http://www.fpml.org/coding-scheme/scheduled-date-type
http://www.fpml.org/coding-scheme/scheduled-date-type-1-0
http://www.fpml.org/coding-scheme/scheduled-date-type-1-0.xml
Used to specify the relevant settled entity matrix source.
http://www.fpml.org/coding-scheme/settled-entity-matrix-source
http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0
http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0.xml
The specification of the method for settling a particular trade.
http://www.fpml.org/coding-scheme/settlement-method
http://www.fpml.org/coding-scheme/settlement-method-1-0
http://www.fpml.org/coding-scheme/settlement-method-1-0.xml
Specifies the method according to which an amount or a date is determined.
http://www.fpml.org/coding-scheme/settlement-price-default-election
http://www.fpml.org/coding-scheme/settlement-price-default-election-1-0
http://www.fpml.org/coding-scheme/settlement-price-default-election-1-0.xml
The source from which the settlement price is to be obtained.
http://www.fpml.org/coding-scheme/settlement-price-source
http://www.fpml.org/coding-scheme/settlement-price-source-1-0
http://www.fpml.org/coding-scheme/settlement-price-source-1-0.xml
Defines a scheme of settlement rate options specified in the Annex A to the 1998 FX and Currency Option Definitions.
2011-09-29
http://www.fpml.org/coding-scheme/settlement-rate-option
http://www.fpml.org/coding-scheme/settlement-rate-option-2-4
http://www.fpml.org/coding-scheme/settlement-rate-option-2-4.xml
Defines the type of each spread schedule type.
http://www.fpml.org/coding-scheme/spread-schedule-type
http://www.fpml.org/coding-scheme/spread-schedule-type-1-0
http://www.fpml.org/coding-scheme/spread-schedule-type-1-0.xml
Specifies the type of business event that triggered the termination of this trade. This is used to provide additional detail about how or why a trade terminatated, particularly when this is not self-evident. For example, it can indicated that the trade was terminated as a result of netting, or as a result of a novation or transfer party initiated by a third party.
2011-05-13
http://www.fpml.org/coding-scheme/terminating-event
http://www.fpml.org/coding-scheme/terminating-event-1-0
http://www.fpml.org/coding-scheme/terminating-event-1-0.xml
Status of the set of payments once the matching process is performed.
http://www.fpml.org/coding-scheme/trade-cashflows-status
http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0
http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0.xml
Contains a code representing the type of venue where a trade could be executed.
2011-06-10
working-draft
http://www.fpml.org/coding-scheme/execution-venue-type
http://www.fpml.org/coding-scheme/execution-venue-type-1-0
http://www.fpml.org/coding-scheme/execution-venue-type-1-0.xml
Contains a code representing the type of organization. Used to clarify which participant's information is being reported.
2011-09-29
working-draft
http://www.fpml.org/coding-scheme/org-type-category
http://www.fpml.org/coding-scheme/org-type-category-1-0
http://www.fpml.org/coding-scheme/org-type-category-1-0.xml
Contains a code representing a related party role. This can be extended to provide custom roles.
2012-05-04
http://www.fpml.org/coding-scheme/party-role
http://www.fpml.org/coding-scheme/party-role-3-0
http://www.fpml.org/coding-scheme/party-role-3-0.xml
Contains a code representing a related party role type. A type refining the role a role played by a party in one or more transactions. This can be extended to provide custom types.
2011-04-24
http://www.fpml.org/coding-scheme/party-role-type
http://www.fpml.org/coding-scheme/party-role-type-1-0
http://www.fpml.org/coding-scheme/party-role-type-1-0.xml
A code that describes the reason that an update occurred.
2012-03-21
http://www.fpml.org/coding-scheme/position-update-reason-code
http://www.fpml.org/coding-scheme/position-update-reason-code-1-1
http://www.fpml.org/coding-scheme/position-update-reason-code-1-1.xml
Defines the type of currency that was used to report the value of an asset.
http://www.fpml.org/coding-scheme/reporting-currency-type
http://www.fpml.org/coding-scheme/reporting-currency-type-1-0
http://www.fpml.org/coding-scheme/reporting-currency-type-1-0.xml
Contains a code representing the role of a party in a report. Used to clarify which participant's information is being reported.
2012-03-21
http://www.fpml.org/coding-scheme/reporting-role
http://www.fpml.org/coding-scheme/reporting-role-1-1
http://www.fpml.org/coding-scheme/reporting-role-1-1.xml
Contains a code representing the type of a resource (e.g. document).
2011-09-29
working-draft
http://www.fpml.org/coding-scheme/resource-type
http://www.fpml.org/coding-scheme/resource-type-1-0
http://www.fpml.org/coding-scheme/resource-type-1-0.xml
Contains a code representing the purpose of a report.
2011-11-14
working-draft
http://www.fpml.org/coding-scheme/reporting-purpose
http://www.fpml.org/coding-scheme/reporting-purpose-1-0
http://www.fpml.org/coding-scheme/reporting-purpose-1-0.xml
Contains a code representing the overall status of a service.
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/service-status
http://www.fpml.org/coding-scheme/service-status-1-0
http://www.fpml.org/coding-scheme/service-status-1-0.xml
Contains a code representing a processing event that occurred in a service.
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/service-processing-event
http://www.fpml.org/coding-scheme/service-processing-event-1-0
http://www.fpml.org/coding-scheme/service-processing-event-1-0.xml
Contains a code representing a processing cycle that a service is performing.
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/service-processing-cycle
http://www.fpml.org/coding-scheme/service-processing-cycle-1-0
http://www.fpml.org/coding-scheme/service-processing-cycle-1-0.xml
Contains a code representing a processing step (a stage within a processing cycle) that a service is performing.
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/service-processing-step
http://www.fpml.org/coding-scheme/service-processing-step-1-0
http://www.fpml.org/coding-scheme/service-processing-step-1-0.xml
Contains a code representing the type or category of an advisory issued by a service.
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/service-advisory-category
http://www.fpml.org/coding-scheme/service-advisory-category-1-0
http://www.fpml.org/coding-scheme/service-advisory-category-1-0.xml
Contains a code representing the type of collateral obtained by a party to offset its counterparty risk.
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/collateral-type
http://www.fpml.org/coding-scheme/collateral-type-1-0
http://www.fpml.org/coding-scheme/collateral-type-1-0.xml
Contains a code representing a supervisory-body that may be supervising this transaction.
2012-03-07
working-draft
http://www.fpml.org/coding-scheme/supervisory-body
http://www.fpml.org/coding-scheme/supervisory-body-1-0
http://www.fpml.org/coding-scheme/supervisory-body-1-0.xml
Contains a code representing a reportingregime under which this transaction may be reported.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/reporting-regime
http://www.fpml.org/coding-scheme/reporting-regime-1-0
http://www.fpml.org/coding-scheme/reporting-regime-1-0.xml
Indicates the action that is requested to be performed, in a withdrawal request message.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/requested-withdrawal-action
http://www.fpml.org/coding-scheme/requested-withdrawal-action-1-0
http://www.fpml.org/coding-scheme/requested-withdrawal-action-1-0.xml
Indicates the reason that a withdrawal was requesteda withdrawal request message.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/withdrawal-reason
http://www.fpml.org/coding-scheme/withdrawal-reason-1-0
http://www.fpml.org/coding-scheme/withdrawal-reason-1-0.xml
Indicates the role of a unit in a transaction.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/unit-role
http://www.fpml.org/coding-scheme/unit-role-1-0
http://www.fpml.org/coding-scheme/unit-role-1-0.xml
Indicates the role of a person in a transaction.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/person-role
http://www.fpml.org/coding-scheme/person-role-1-0
http://www.fpml.org/coding-scheme/person-role-1-0.xml
Indicates what type of trade compression activity took place.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/compression-type
http://www.fpml.org/coding-scheme/compression-type-1-0
http://www.fpml.org/coding-scheme/compression-type-1-0.xml
Indicates a type of credit document.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/credit-document
http://www.fpml.org/coding-scheme/credit-document-1-0
http://www.fpml.org/coding-scheme/credit-document-1-0.xml
Indicates a type of organization characteristic.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/organization-characteristic
http://www.fpml.org/coding-scheme/organization-characteristic-1-0
http://www.fpml.org/coding-scheme/organization-characteristic-1-0.xml
Indicates a type of transaction characteristic.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/transaction-characteristic
http://www.fpml.org/coding-scheme/transaction-characteristic-1-0
http://www.fpml.org/coding-scheme/transaction-characteristic-1-0.xml
Indicates a type of verification status.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/verification-status
http://www.fpml.org/coding-scheme/verification-status-1-0
http://www.fpml.org/coding-scheme/verification-status-1-0.xml
Indicates a type of organization.
2012-03-21
working-draft
http://www.fpml.org/coding-scheme/organization-type
http://www.fpml.org/coding-scheme/organization-type-1-0
http://www.fpml.org/coding-scheme/organization-type-1-0.xml
Indicates a type of embedded option contained in an OTC derivative contract.
2012-05-11
working-draft
http://www.fpml.org/coding-scheme/embedded-option-type
http://www.fpml.org/coding-scheme/embedded-option-type-1-0
http://www.fpml.org/coding-scheme/embedded-option-type-1-0.xml
Indicates a type of option contained in a complex OTC derivative contract.
2012-05-11
working-draft
http://www.fpml.org/coding-scheme/option-type
http://www.fpml.org/coding-scheme/option-type-1-0
http://www.fpml.org/coding-scheme/option-type-1-0.xml