Definition of references to the set of FpML coding schemes. 2013-02-12

The following schemes have been updated: businessCenterScheme Added values: ILJE - Jerusalem, Israel MACA - Casablanca, Morocco Increased version to 7-7 publication date: 2013-02-12 supervisoryBodyScheme Added value: JFSA - Japan Financial Services Authority (Japan) Increased version to 1-1 publication date: 2013-02-12 The following new scheme has been added to support FpML 5.5 (status: Working Draft; version: 1.0): Commodity floatingRateIndexScheme - specific Commodity Rate Options (e.g. GOFO - Gold Forward Rate).

FpML Set of Coding Schemes 1-30 http://www.fpml.org/coding-scheme/set-of-schemes http://www.fpml.org/coding-scheme/set-of-schemes-1-30 http://www.fpml.org/coding-scheme/set-of-schemes-1-30.xml Contains a code representing the type of an account, for example in a clearing or exchange model. 2012-10-05 http://www.fpml.org/coding-scheme/account-type http://www.fpml.org/coding-scheme/account-type-1-0 http://www.fpml.org/coding-scheme/account-type-1-0.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 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. 2012-08-02 http://www.fpml.org/coding-scheme/asset-measure http://www.fpml.org/coding-scheme/asset-measure-5-5 http://www.fpml.org/coding-scheme/asset-measure-5-5.xml Defines the type of Broker Confirm the FpML trade represents. 2013-01-15 http://www.fpml.org/coding-scheme/broker-confirmation-type http://www.fpml.org/coding-scheme/broker-confirmation-type-5-0 http://www.fpml.org/coding-scheme/broker-confirmation-type-5-0.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 (http://www.iso.org/iso/home/standards/country_codes/country_names_and_code_elements_txt.htm) 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. 2013-02-12 http://www.fpml.org/coding-scheme/business-center http://www.fpml.org/coding-scheme/business-center-7-7 http://www.fpml.org/coding-scheme/business-center-7-7.xml Contains a code representing the type of business process a message (e.g. a status request) applies to. 2011-09-29 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. 2013-01-25 http://www.fpml.org/coding-scheme/commodity-business-calendar http://www.fpml.org/coding-scheme/commodity-business-calendar-3-0 http://www.fpml.org/coding-scheme/commodity-business-calendar-3-0.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 For US Emissions Allowance Transactions. A system where all electronic certificates are stored and emissions are tracked. 2012-08-02 http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0 http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0.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 Commodity Rate Options. 2013-02-12 working-draft http://www.fpml.org/coding-scheme/commodity-floating-rate-index http://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0 http://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0.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 Defines a publication in which the rate, price, index or factor is to be found. (e.g Gas Daily, Platts Bloomberg.) 2013-01-25 http://www.fpml.org/coding-scheme/commodity-information-provider http://www.fpml.org/coding-scheme/commodity-information-provider-1-2 http://www.fpml.org/coding-scheme/commodity-information-provider-1-2.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 brand manager of metal product for a physically settled metal trade. 2012-08-02 http://www.fpml.org/coding-scheme/commodity-metal-brand-manager http://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0 http://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0.xml Specifies the brand name of metal product for a physically settled metal trade. 2012-08-02 http://www.fpml.org/coding-scheme/commodity-metal-brand-name http://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0 http://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0.xml Specifies the types of metal product for a physically settled metal trade. 2012-08-02 http://www.fpml.org/coding-scheme/commodity-metal-product-type http://www.fpml.org/coding-scheme/commodity-metal-product-type-1-0 http://www.fpml.org/coding-scheme/commodity-metal-product-type-1-0.xml Specifies the shape(s) of metal product for a physically settled metal trade. 2012-08-02 http://www.fpml.org/coding-scheme/commodity-metal-shape http://www.fpml.org/coding-scheme/commodity-metal-shape-1-0 http://www.fpml.org/coding-scheme/commodity-metal-shape-1-0.xml Defines a type of physical commodity product to be delivered. 2012-09-14 http://www.fpml.org/coding-scheme/commodity-oil-product-type http://www.fpml.org/coding-scheme/commodity-oil-product-type-1-0 http://www.fpml.org/coding-scheme/commodity-oil-product-type-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 2012-08-02 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 2012-08-02 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.). 2012-11-05 http://www.fpml.org/coding-scheme/confirmation-method http://www.fpml.org/coding-scheme/confirmation-method-1-1 http://www.fpml.org/coding-scheme/confirmation-method-1-1.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 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. 2013-01-15 http://www.fpml.org/coding-scheme/contractual-supplement http://www.fpml.org/coding-scheme/contractual-supplement-7-0 http://www.fpml.org/coding-scheme/contractual-supplement-7-0.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 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 how the parties to the trade aportion responsibility for the delivery of the commodity product (for example Free On Board, Cost, Insurance, Freight). 2012-08-02 http://www.fpml.org/coding-scheme/commodity-delivery-risk http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0 http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0.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-3-3 http://www.fpml.org/coding-scheme/determination-method-3-3.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 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. 2012-08-02 http://www.fpml.org/coding-scheme/floating-rate-index http://www.fpml.org/coding-scheme/floating-rate-index-2-5 http://www.fpml.org/coding-scheme/floating-rate-index-2-5.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 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. 2012-08-10 http://www.fpml.org/coding-scheme/information-provider http://www.fpml.org/coding-scheme/information-provider-2-1 http://www.fpml.org/coding-scheme/information-provider-2-1.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. 2013-01-15 http://www.fpml.org/coding-scheme/local-jurisdiction http://www.fpml.org/coding-scheme/local-jurisdiction-1-1 http://www.fpml.org/coding-scheme/local-jurisdiction-1-1.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. 2013-01-25 http://www.fpml.org/coding-scheme/price-quote-units http://www.fpml.org/coding-scheme/price-quote-units-2-0 http://www.fpml.org/coding-scheme/price-quote-units-2-0.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 Identifies the grade of physical commodity product to be delivered. 2012-09-14 http://www.fpml.org/coding-scheme/commodity-oil-product-grade http://www.fpml.org/coding-scheme/commodity-oil-product-grade-1-0 http://www.fpml.org/coding-scheme/commodity-oil-product-grade-1-0.xml Contains a product type code based on the ISDA product taxonomy 2012-10-19 http://www.fpml.org/coding-scheme/product-taxonomy http://www.fpml.org/coding-scheme/product-taxonomy-2-0 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. 2012-08-02 http://www.fpml.org/coding-scheme/settlement-rate-option http://www.fpml.org/coding-scheme/settlement-rate-option-2-5 http://www.fpml.org/coding-scheme/settlement-rate-option-2-5.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 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 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. 2012-08-10 http://www.fpml.org/coding-scheme/party-role http://www.fpml.org/coding-scheme/party-role-3-2 http://www.fpml.org/coding-scheme/party-role-3-2.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. 2012-11-30 http://www.fpml.org/coding-scheme/reporting-role http://www.fpml.org/coding-scheme/reporting-role-2-0 http://www.fpml.org/coding-scheme/reporting-role-2-0.xml Contains a code representing the type of a resource (e.g. document). 2011-09-29 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 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 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 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 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 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 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 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. 2013-02-12 http://www.fpml.org/coding-scheme/supervisory-body http://www.fpml.org/coding-scheme/supervisory-body-1-1 http://www.fpml.org/coding-scheme/supervisory-body-1-1.xml Contains a code representing a reportingregime under which this transaction may be reported. 2012-12-14 http://www.fpml.org/coding-scheme/reporting-regime http://www.fpml.org/coding-scheme/reporting-regime-1-1 http://www.fpml.org/coding-scheme/reporting-regime-1-1.xml Indicates the action that is requested to be performed, in a withdrawal request message. 2012-03-21 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 requested. 2012-03-21 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 reason that a declear was requested. 2012-08-02 http://www.fpml.org/coding-scheme/declear-reason http://www.fpml.org/coding-scheme/declear-reason-1-0 http://www.fpml.org/coding-scheme/declear-reason-1-0.xml Indicates the role of a unit in a transaction. 2012-03-21 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 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 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 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 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 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 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. 2012-11-05 http://www.fpml.org/coding-scheme/organization-type http://www.fpml.org/coding-scheme/organization-type-1-1 http://www.fpml.org/coding-scheme/organization-type-1-1.xml Indicates a type of embedded option contained in an OTC derivative contract. 2012-05-11 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 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 Defines a data provider. The list compiled from the Sub-Annex C to the 2005 ISDA Commodity Definitions ARTICLE XI, Section 11.17. Weather Index Stations or Locations. Parties may wish to refer to the state meteorological authority in a particular location or to an exchange or other third party data provider. Parties may find the definitions in the Commodity Definitions useful as a means of identifying potential Data Providers. 2012-10-05 http://www.fpml.org/coding-scheme/weather-data-provider http://www.fpml.org/coding-scheme/weather-data-provider-1-0 http://www.fpml.org/coding-scheme/weather-data-provider-1-0.xml Specifies CPD Reference Level: millimeters or inches of daily precipitation HDD Reference Level: degree-days CDD Reference Level: degree-days. 2012-08-02 http://www.fpml.org/coding-scheme/weather-index-reference-level http://www.fpml.org/coding-scheme/weather-index-reference-level-1-0 http://www.fpml.org/coding-scheme/weather-index-reference-level-1-0.xml Specifies Region 2011-11-30 http://www.fpml.org/coding-scheme/region http://www.fpml.org/coding-scheme/region-1-0 http://www.fpml.org/coding-scheme/region-1-0.xml Option Exercise Style. 2013-01-15 working-draft http://www.fpml.org/coding-scheme/generic-exercise-style-0 http://www.fpml.org/coding-scheme/generic-exercise-style-1-0 http://www.fpml.org/coding-scheme/generic-exercise-style-1-0.xml Specifies Corporate sector as defined by or for regulators including ESMA, CFTC, etc. 2012-11-30 working-draft http://www.fpml.org/coding-scheme/regulatory-corporate-sector http://www.fpml.org/coding-scheme/regulatory-corporate-sector-1-0 http://www.fpml.org/coding-scheme/regulatory-corporate-sector-1-0.xml