Definition of references to the set of FpML coding schemes. 2011-10-14

The following schemes in "Working Draft" have been updated to fit more closely with the CFTC part 20 guidebook: OrgTypeCategory Added new values: "Agent" - The trade or trade report represents the information from the perspective of the sender of the report, typically a clearing member firm or dealer (acting as an agent). "Customer" - The trade or trade report represents the information from the perspective of a client opposite the sender of the report, which is typically a clearing member firm or dealer. ExposureType Replaced the existing values with new ones: "Other"- Risk with no special or mitigating characteristics. "TwoComponentIntercommoditySpread" - Risk generated by a trade based on a spread between two commodities. "TwoComponentLocationalBasis" - Risk generated by a trade based on a basis between a single commodity at different delivery locations. "IndexOrBasket" - Risk that is a component of an overall index or multi-commodity/multi-asset basket. Renamed "ConfirmationType" to "ConfirmationMethod" Removed "AccountTypeCategory" coding scheme The following schemes have been added to support FpML 5.3 (status: Working Draft): ReportingPurpose coding scheme that contains a code representing the purpose of a report.

FpML Set of Coding Schemes 1-6 http://www.fpml.org/coding-scheme/set-of-schemes http://www.fpml.org/coding-scheme/set-of-schemes-1-6 http://www.fpml.org/coding-scheme/set-of-schemes-1-6.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-1-0 http://www.fpml.org/coding-scheme/asset-class-1-0.xml The type of measure about an asset. Used for escribing valuation, sensitivity, and risk measures. 2011-06-24 http://www.fpml.org/coding-scheme/asset-measure http://www.fpml.org/coding-scheme/asset-measure-5-1 http://www.fpml.org/coding-scheme/asset-measure-5-1.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. 2011-06-24 http://www.fpml.org/coding-scheme/business-center http://www.fpml.org/coding-scheme/business-center-6-14 http://www.fpml.org/coding-scheme/business-center-6-14.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. http://www.fpml.org/coding-scheme/clearing-status http://www.fpml.org/coding-scheme/clearing-status-1-0 http://www.fpml.org/coding-scheme/clearing-status-1-0.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. http://www.fpml.org/coding-scheme/commodity-business-calendar http://www.fpml.org/coding-scheme/commodity-business-calendar-2-2 http://www.fpml.org/coding-scheme/commodity-business-calendar-2-2.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 Contains a code representing the type of commodity. 2011-09-29 working-draft http://www.fpml.org/coding-scheme/commodity-code http://www.fpml.org/coding-scheme/commodity-code-1-0 http://www.fpml.org/coding-scheme/commodity-code-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 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. http://www.fpml.org/coding-scheme/commodity-quantity-frequency http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-1 http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-1.xml 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 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. http://www.fpml.org/coding-scheme/event-status http://www.fpml.org/coding-scheme/event-status-1-0 http://www.fpml.org/coding-scheme/event-status-1-0.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. 2011-06-10 http://www.fpml.org/coding-scheme/floating-rate-index http://www.fpml.org/coding-scheme/floating-rate-index-2-3 http://www.fpml.org/coding-scheme/floating-rate-index-2-3.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. http://www.fpml.org/coding-scheme/governing-law http://www.fpml.org/coding-scheme/governing-law-1-1 http://www.fpml.org/coding-scheme/governing-law-1-1.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. http://www.fpml.org/coding-scheme/master-agreement-type http://www.fpml.org/coding-scheme/master-agreement-type-2-1 http://www.fpml.org/coding-scheme/master-agreement-type-2-1.xml Defines the version of the master agreement governing the transaction. http://www.fpml.org/coding-scheme/master-agreement-version http://www.fpml.org/coding-scheme/master-agreement-version-1-1 http://www.fpml.org/coding-scheme/master-agreement-version-1-1.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. 2011-05-13 working-draft http://www.fpml.org/coding-scheme/originating-event http://www.fpml.org/coding-scheme/originating-event-1-0 http://www.fpml.org/coding-scheme/originating-event-1-0.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. http://www.fpml.org/coding-scheme/price-quote-units http://www.fpml.org/coding-scheme/price-quote-units-1-3 http://www.fpml.org/coding-scheme/price-quote-units-1-3.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 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. http://www.fpml.org/coding-scheme/quote-timing http://www.fpml.org/coding-scheme/quote-timing-1-0 http://www.fpml.org/coding-scheme/quote-timing-1-0.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 working-draft 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 working-draft 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. http://www.fpml.org/coding-scheme/party-role http://www.fpml.org/coding-scheme/party-role-1-0 http://www.fpml.org/coding-scheme/party-role-1-0.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 working-draft 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. http://www.fpml.org/coding-scheme/position-update-reason-code http://www.fpml.org/coding-scheme/position-update-reason-code-1-0 http://www.fpml.org/coding-scheme/position-update-reason-code-1-0.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. http://www.fpml.org/coding-scheme/reporting-role http://www.fpml.org/coding-scheme/reporting-role-1-0 http://www.fpml.org/coding-scheme/reporting-role-1-0.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