Definition of references to the set of FpML coding schemes.2017-07-28The following scheme has been updated:Interest Rate floatingRateIndexSchemeVersion corrected from "3-0" to "2-20"Publication date: 2017-07-28We previously published the scheme as version as "3-0". It should have been a minor version increase to "2-20". There are no other changes. For an overview of all the recently added indices, please refer to http://www.fpml.org/coding-scheme/set-of-schemes-1-90.xml.FpML Set of Coding Schemes1-91http://www.fpml.org/coding-scheme/set-of-schemeshttp://www.fpml.org/coding-scheme/set-of-schemes-1-91http://www.fpml.org/coding-scheme/set-of-schemes-1-91.xmlContains a code representing the type of an account, for example in a clearing or exchange model.2016-06-13http://www.fpml.org/coding-scheme/account-typehttp://www.fpml.org/coding-scheme/account-type-1-1http://www.fpml.org/coding-scheme/account-type-1-1.xmlFacility-level accruing fees.2015-07-15http://www.fpml.org/coding-scheme/accruing-fee-typehttp://www.fpml.org/coding-scheme/accruing-fee-type-1-0http://www.fpml.org/coding-scheme/accruing-fee-type-1-0.xmlAction type as defined by the European Securities and Markets Authority (ESMA).2015-06-24http://www.fpml.org/coding-scheme/action-typehttp://www.fpml.org/coding-scheme/action-type-1-0http://www.fpml.org/coding-scheme/action-type-1-0.xmlAlternative to actionTypeScheme.2016-06-13http://www.fpml.org/coding-scheme/report-statushttp://www.fpml.org/coding-scheme/report-status-1-0http://www.fpml.org/coding-scheme/report-status-1-0.xmlDefines the role of the algorithm.2016-06-13http://www.fpml.org/coding-scheme/algorithm-rolehttp://www.fpml.org/coding-scheme/algorithm-role-1-0http://www.fpml.org/coding-scheme/algorithm-role-1-0.xmlDefines an allocation reporting status categorization. Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.2012-04-20http://www.fpml.org/coding-scheme/allocation-reporting-statushttp://www.fpml.org/coding-scheme/allocation-reporting-status-1-0http://www.fpml.org/coding-scheme/allocation-reporting-status-1-0.xmlDefines the type of approval in a consent or approval process. 2014-01-23http://www.fpml.org/coding-scheme/approval-typehttp://www.fpml.org/coding-scheme/approval-type-1-0http://www.fpml.org/coding-scheme/approval-type-1-0.xmlDefines a simple asset class categorization. Used for classification of the risk class of the trade.http://www.fpml.org/coding-scheme/asset-classhttp://www.fpml.org/coding-scheme/asset-class-2-0http://www.fpml.org/coding-scheme/asset-class-2-0.xmlThe type of measure about an asset. Used for escribing valuation, sensitivity, and risk measures.2012-08-02http://www.fpml.org/coding-scheme/asset-measurehttp://www.fpml.org/coding-scheme/asset-measure-5-5http://www.fpml.org/coding-scheme/asset-measure-5-5.xmlList of assignment fee payment rules.2015-07-15http://www.fpml.org/coding-scheme/assignment-fee-rulehttp://www.fpml.org/coding-scheme/assignment-fee-rule-1-0http://www.fpml.org/coding-scheme/assignment-fee-rule-1-0.xmlDefines the type of Broker Confirm the FpML trade represents.2013-01-15http://www.fpml.org/coding-scheme/broker-confirmation-typehttp://www.fpml.org/coding-scheme/broker-confirmation-type-5-0http://www.fpml.org/coding-scheme/broker-confirmation-type-5-0.xmlDefines where bullion is to be delivered for a Bullion Transaction.http://www.fpml.org/coding-scheme/bullion-delivery-locationhttp://www.fpml.org/coding-scheme/bullion-delivery-location-1-0http://www.fpml.org/coding-scheme/bullion-delivery-location-1-0.xmlA business day calendar locationThe 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) the first two letters of the location, if the location name is one word,
b) the first letter of the first word followed by the first letter of the second word, if the location name consists of at least two words.
Note for creating new city codes for US and Canada: the two-letter combinations used in postal US states (http://pe.usps.gov/text/pub28/28apb.htm ) and Canadian provinces (http://www.canadapost.ca/tools/pg/manual/PGaddress-e.asp) abbreviations cannot be utilized (e.g. the code for Denver, United States is USDN and not USDE, because of the DE is the abbreviation for Delaware state ).
2017-04-07http://www.fpml.org/coding-scheme/business-centerhttp://www.fpml.org/coding-scheme/business-center-7-22http://www.fpml.org/coding-scheme/business-center-7-22.xmlContains a code representing the type of business process a message (e.g. a status request) applies to.2011-09-29http://www.fpml.org/coding-scheme/business-processhttp://www.fpml.org/coding-scheme/business-process-1-0http://www.fpml.org/coding-scheme/business-process-1-0.xmlThe type of cash flows associated with OTC derivatives contracts and their lifecycle events.http://www.fpml.org/coding-scheme/cashflow-typehttp://www.fpml.org/coding-scheme/cashflow-type-2-0http://www.fpml.org/coding-scheme/cashflow-type-2-0.xmlContains a code representing the type of organization. Used to clarify which participant's information is being reported.2011-09-29http://www.fpml.org/coding-scheme/org-type-categoryhttp://www.fpml.org/coding-scheme/org-type-category-1-0http://www.fpml.org/coding-scheme/org-type-category-1-0.xmlA clearance systemhttp://www.fpml.org/coding-scheme/clearance-systemhttp://www.fpml.org/coding-scheme/clearance-system-1-0http://www.fpml.org/coding-scheme/clearance-system-1-0.xmlDefines a list of clearing status codes.2012-03-21http://www.fpml.org/coding-scheme/clearing-statushttp://www.fpml.org/coding-scheme/clearing-status-1-1http://www.fpml.org/coding-scheme/clearing-status-1-1.xmlThe reason a trade is exempted from a clearing mandate.2016-09-16http://www.fpml.org/coding-scheme/clearing-exception-reasonhttp://www.fpml.org/coding-scheme/clearing-exception-reason-1-1http://www.fpml.org/coding-scheme/clearing-exception-reason-1-1.xmlISDA Collateral Assets Definitions as published by ISDA in the 2003 ISDA Collateral Asset Definitions.2014-05-06http://www.fpml.org/coding-scheme/collateral-asset-definitionshttp://www.fpml.org/coding-scheme/collateral-asset-definitions-1-0http://www.fpml.org/coding-scheme/collateral-asset-definitions-1-0.xmlDefines a list of collateral dispute resolution method codes.http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reasonhttp://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0http://www.fpml.org/coding-scheme/collateral-dispute-resolution-method-reason-2-0.xmlDefines a list of collateral interest response reason codes.http://www.fpml.org/coding-scheme/collateral-interest-response-reasonhttp://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0http://www.fpml.org/coding-scheme/collateral-interest-response-reason-1-0.xmlDefines a list of collateral reason codes.http://www.fpml.org/coding-scheme/collateral-margin-call-response-reasonhttp://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0http://www.fpml.org/coding-scheme/collateral-margin-call-response-reason-1-0.xmlDefines a list of collateral response reason codes.http://www.fpml.org/coding-scheme/collateral-response-reasonhttp://www.fpml.org/coding-scheme/collateral-response-reason-1-0http://www.fpml.org/coding-scheme/collateral-response-reason-1-0.xmlDefines a list of collateral retraction reason codes.http://www.fpml.org/coding-scheme/collateral-retraction-reasonhttp://www.fpml.org/coding-scheme/collateral-retraction-reason-1-1http://www.fpml.org/coding-scheme/collateral-retraction-reason-1-1.xmlDefines a list of collateral substitution response reason codes.http://www.fpml.org/coding-scheme/collateral-substitution-response-reasonhttp://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0http://www.fpml.org/coding-scheme/collateral-substitution-response-reason-1-0.xmlContains a code representing the type of collateral obtained by a party to offset its counterparty risk.2012-03-07http://www.fpml.org/coding-scheme/collateral-typehttp://www.fpml.org/coding-scheme/collateral-type-1-0http://www.fpml.org/coding-scheme/collateral-type-1-0.xmlSpecifies the commodity business calendar.2015-01-20http://www.fpml.org/coding-scheme/commodity-business-calendarhttp://www.fpml.org/coding-scheme/commodity-business-calendar-3-5http://www.fpml.org/coding-scheme/commodity-business-calendar-3-5.xmlDefines a scheme of Coal Quality Adjustments.http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustmentshttp://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0http://www.fpml.org/coding-scheme/commodity-coal-quality-adjustments-2-0.xmlDefines a scheme of Coal Product Sources.2015-12-14http://www.fpml.org/coding-scheme/commodity-coal-product-sourcehttp://www.fpml.org/coding-scheme/commodity-coal-product-source-3-0http://www.fpml.org/coding-scheme/commodity-coal-product-source-3-0.xmlDefines a scheme of Coal Products specified in Exhibit A to the ISDA Coal Annex.http://www.fpml.org/coding-scheme/commodity-coal-product-typehttp://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0http://www.fpml.org/coding-scheme/commodity-coal-product-type-2-0.xmlDefines a scheme of Coal Transportation Equipment values.http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipmenthttp://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0http://www.fpml.org/coding-scheme/commodity-coal-transportation-equipment-2-0.xmlFor US Emissions Allowance Transactions. A system where all electronic certificates are stored and emissions are tracked.2012-08-02http://www.fpml.org/coding-scheme/commodity-environmental-tracking-systemhttp://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0http://www.fpml.org/coding-scheme/commodity-environmental-tracking-system-1-0.xmlSpecifies the event relative to which optional expiration(s) occur.http://www.fpml.org/coding-scheme/commodity-expire-relative-to-eventhttp://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0http://www.fpml.org/coding-scheme/commodity-expire-relative-to-event-2-0.xmlSpecifies the frequency with which a price shall be observed.http://www.fpml.org/coding-scheme/commodity-frequency-typehttp://www.fpml.org/coding-scheme/commodity-frequency-type-1-0http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0.xmlSpecifies the method by which FX rate will be applied.http://www.fpml.org/coding-scheme/commodity-fx-typehttp://www.fpml.org/coding-scheme/commodity-fx-type-1-0http://www.fpml.org/coding-scheme/commodity-fx-type-1-0.xmlDefines a publication in which the rate, price, index or factor is to be found. (e.g Gas Daily, Platts Bloomberg.)2014-09-15http://www.fpml.org/coding-scheme/commodity-information-providerhttp://www.fpml.org/coding-scheme/commodity-information-provider-4-0http://www.fpml.org/coding-scheme/commodity-information-provider-4-0.xmlSpecifies the Disruption Fallbacks that are applicable.http://www.fpml.org/coding-scheme/commodity-market-disruption-fallbackhttp://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0http://www.fpml.org/coding-scheme/commodity-market-disruption-fallback-1-0.xmlSpecifies the Market Disruption Events that are applicable.http://www.fpml.org/coding-scheme/commodity-market-disruptionhttp://www.fpml.org/coding-scheme/commodity-market-disruption-1-0http://www.fpml.org/coding-scheme/commodity-market-disruption-1-0.xmlSpecifies the brand manager of metal product for a physically settled metal trade.2012-08-02http://www.fpml.org/coding-scheme/commodity-metal-brand-managerhttp://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0http://www.fpml.org/coding-scheme/commodity-metal-brand-manager-1-0.xmlSpecifies the brand name of metal product for a physically settled metal trade.2012-08-02http://www.fpml.org/coding-scheme/commodity-metal-brand-namehttp://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0http://www.fpml.org/coding-scheme/commodity-metal-brand-name-1-0.xmlSpecifies the types of metal product for a physically settled metal trade. Note: the coding scheme is intended for non-precious metals only.2016-09-16http://www.fpml.org/coding-scheme/commodity-metal-product-typehttp://www.fpml.org/coding-scheme/commodity-metal-product-type-3-0http://www.fpml.org/coding-scheme/commodity-metal-product-type-3-0.xmlSpecifies the shape(s) of metal product for a physically settled metal trade.2012-08-02http://www.fpml.org/coding-scheme/commodity-metal-shapehttp://www.fpml.org/coding-scheme/commodity-metal-shape-1-0http://www.fpml.org/coding-scheme/commodity-metal-shape-1-0.xmlDefines a type of physical commodity product to be delivered.2014-09-15http://www.fpml.org/coding-scheme/commodity-oil-product-typehttp://www.fpml.org/coding-scheme/commodity-oil-product-type-3-0http://www.fpml.org/coding-scheme/commodity-oil-product-type-3-0.xmlSpecifies the event relative to which payment(s) occur.2011-07-08http://www.fpml.org/coding-scheme/commodity-pay-relative-to-eventhttp://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0http://www.fpml.org/coding-scheme/commodity-pay-relative-to-event-1-0.xmlSpecifies the frequency at which the Quantity or Notional Quantity is deemed to apply for purposes of calculating the Total Quantity or Total Notional Quantity.2012-03-07http://www.fpml.org/coding-scheme/commodity-quantity-frequencyhttp://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2http://www.fpml.org/coding-scheme/commodity-quantity-frequency-1-2.xmlContains a code representing a CFTC Part 20 covered commodity2012-08-02http://www.fpml.org/coding-scheme/commodity-codehttp://www.fpml.org/coding-scheme/commodity-code-1-0Contains a code representing the Commodity Reference Price corresponding to the CFTC Part 20 covered commodities.2016-02-26http://www.fpml.org/coding-scheme/cftc-commodity-reference-pricehttp://www.fpml.org/coding-scheme/cftc-commodity-reference-price-1-0http://www.fpml.org/coding-scheme/cftc-commodity-reference-price-1-0.xmlDefines a scheme of Commodity Reference Prices specified in the Annex to the 2005 ISDA Commodity Definitions.2017-02-17http://www.fpml.org/coding-scheme/commodity-reference-pricehttp://www.fpml.org/coding-scheme/commodity-reference-price-3-2http://www.fpml.org/coding-scheme/commodity-reference-price-3-2.xmlThe frequency at which a rate is compounded.http://www.fpml.org/coding-scheme/compounding-frequencyhttp://www.fpml.org/coding-scheme/compounding-frequency-1-0http://www.fpml.org/coding-scheme/compounding-frequency-1-0.xmlIndicates what type of trade compression activity took place.2012-03-21http://www.fpml.org/coding-scheme/compression-typehttp://www.fpml.org/coding-scheme/compression-type-1-0http://www.fpml.org/coding-scheme/compression-type-1-0.xmlContains a code representing a trade could be confirmed (ie. how the legally binding terms of a derivatives contract could be documented and agreed.).2012-11-05http://www.fpml.org/coding-scheme/confirmation-methodhttp://www.fpml.org/coding-scheme/confirmation-method-1-1http://www.fpml.org/coding-scheme/confirmation-method-1-1.xmlSpecifies a set of standard contract definitions relevant to the transaction2015-07-15http://www.fpml.org/coding-scheme/contractual-definitionshttp://www.fpml.org/coding-scheme/contractual-definitions-3-7http://www.fpml.org/coding-scheme/contractual-definitions-3-7.xmlDefines the supplements to a base set of ISDA Definitions that are applicable to the transaction.2015-10-16http://www.fpml.org/coding-scheme/contractual-supplementhttp://www.fpml.org/coding-scheme/contractual-supplement-8-0http://www.fpml.org/coding-scheme/contractual-supplement-8-0.xmlDefines a scheme of values for specifying the type of corporate action.2013-07-26http://www.fpml.org/coding-scheme/corporate-actionhttp://www.fpml.org/coding-scheme/corporate-action-1-1http://www.fpml.org/coding-scheme/corporate-action-1-1.xmlDefines a scheme of values for specifying if the bond has a variable coupon, step-up/down coupon or a zero-coupon.http://www.fpml.org/coding-scheme/coupon-typehttp://www.fpml.org/coding-scheme/coupon-type-1-0http://www.fpml.org/coding-scheme/coupon-type-1-0.xmlThe method jointly employed by the Credit Extender and Limit Checker for a given Credit User through which the credit value of a trade is verified to be within the credit limit prior to the placement of an order and the execution of a trade. Defines the pre-execution model.2013-06-07http://www.fpml.org/coding-scheme/credit-approval-modelhttp://www.fpml.org/coding-scheme/credit-approval-model-1-0http://www.fpml.org/coding-scheme/credit-approval-model-1-0.xmlIndicates a type of credit document.2012-03-21http://www.fpml.org/coding-scheme/credit-documenthttp://www.fpml.org/coding-scheme/credit-document-1-0http://www.fpml.org/coding-scheme/credit-document-1-0.xmlStandard code to indicate which type of credit limit check reason.2014-08-29http://www.fpml.org/coding-scheme/credit-limit-check-reasonhttp://www.fpml.org/coding-scheme/credit-limit-check-reason-1-0http://www.fpml.org/coding-scheme/credit-limit-check-reason-1-0.xml"Standard code to indicate which type of credit line is being referred to.2013-06-07http://www.fpml.org/coding-scheme/credit-limit-typehttp://www.fpml.org/coding-scheme/credit-limit-type-1-0http://www.fpml.org/coding-scheme/credit-limit-type-1-0.xmlSpecifies the credit rating agencies.2014-05-06http://www.fpml.org/coding-scheme/credit-rating-agencyhttp://www.fpml.org/coding-scheme/credit-rating-agency-1-0http://www.fpml.org/coding-scheme/credit-rating-agency-1-0.xmlSpecifies the repayment precedence of a debt instrument.2016-06-21http://www.fpml.org/coding-scheme/credit-seniorityhttp://www.fpml.org/coding-scheme/credit-seniority-2-2http://www.fpml.org/coding-scheme/credit-seniority-2-2.xmlSpecifies 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-tradinghttp://www.fpml.org/coding-scheme/credit-seniority-trading-1-0http://www.fpml.org/coding-scheme/credit-seniority-trading-1-0.xmlSpecifies the type of ISDA Credit Support Agreement governing the transaction.http://www.fpml.org/coding-scheme/credit-support-agreement-typehttp://www.fpml.org/coding-scheme/credit-support-agreement-type-1-1http://www.fpml.org/coding-scheme/credit-support-agreement-type-1-1.xmlThe FpML currency code coding scheme is the union of the ISO 4217 currency scheme (currencyScheme) and the FpML non ISO currency scheme (nonIsoCurrency).2016-10-28http://www.fpml.org/coding-scheme/currencyhttp://www.fpml.org/coding-scheme/currency-1-0http://www.fpml.org/coding-scheme/currency-1-0.xmlThe specification of the cut name, or expiry date and time, for an FX OTC option.http://www.fpml.org/coding-scheme/cut-namehttp://www.fpml.org/coding-scheme/cut-name-1-0http://www.fpml.org/coding-scheme/cut-name-1-0.xmlSpecifies the denominator for accrual calculation to be used as part of the ISDA Standard CSA document.2014-05-06http://www.fpml.org/coding-scheme/day-counthttp://www.fpml.org/coding-scheme/day-count-1-0http://www.fpml.org/coding-scheme/day-count-1-0.xmlDefines a scheme of values for specifying 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-fractionhttp://www.fpml.org/coding-scheme/day-count-fraction-2-2http://www.fpml.org/coding-scheme/day-count-fraction-2-2.xmlIndicates the reason that a declear was requested.2012-08-02http://www.fpml.org/coding-scheme/declear-reasonhttp://www.fpml.org/coding-scheme/declear-reason-1-0http://www.fpml.org/coding-scheme/declear-reason-1-0.xmlDefines the possible delivery methods for securities.2015-02-11http://www.fpml.org/coding-scheme/delivery-methodhttp://www.fpml.org/coding-scheme/delivery-method-1-0http://www.fpml.org/coding-scheme/delivery-method-1-0.xmlSpecifies how the parties to the trade aportion responsibility for the delivery of the commodity product (for example Free On Board, Cost, Insurance, Freight).2012-08-02http://www.fpml.org/coding-scheme/commodity-delivery-riskhttp://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0.xmlSpecifies the method by which a derivative is computed.http://www.fpml.org/coding-scheme/derivative-calculation-methodhttp://www.fpml.org/coding-scheme/derivative-calculation-method-1-0http://www.fpml.org/coding-scheme/derivative-calculation-method-1-0.xmlSpecifies 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-priorityhttp://www.fpml.org/coding-scheme/designated-priority-1-0http://www.fpml.org/coding-scheme/designated-priority-1-0.xmlSpecifies the method according to which an amount or a date is determined.2015-07-15http://www.fpml.org/coding-scheme/determination-methodhttp://www.fpml.org/coding-scheme/determination-method-3-4http://www.fpml.org/coding-scheme/determination-method-3-4.xmlIndicates a type of embedded option contained in an OTC derivative contract.2012-05-11http://www.fpml.org/coding-scheme/embedded-option-typehttp://www.fpml.org/coding-scheme/embedded-option-type-1-0http://www.fpml.org/coding-scheme/embedded-option-type-1-0.xmlThis specifies the entity classification of a party.2016-06-13http://www.fpml.org/coding-scheme/entity-classificationhttp://www.fpml.org/coding-scheme/entity-classification-2-0http://www.fpml.org/coding-scheme/entity-classification-2-0.xmlSpecifies the dealer status of a party under Canadian Securities Administrators (CSA).2017-03-17http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classificationhttp://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification-2-0http://www.fpml.org/coding-scheme/csa-dealer-status-entity-classification-2-0.xmlSpecifies the local party status of a party under Canadian Securities Administrators (CSA).2017-03-17http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classificationhttp://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification-2-0http://www.fpml.org/coding-scheme/csa-local-party-status-entity-classification-2-0.xmlSpecifies the entity classification of a party under ESMA.2017-03-17http://www.fpml.org/coding-scheme/esma-entity-classificationhttp://www.fpml.org/coding-scheme/esma-entity-classification-2-0http://www.fpml.org/coding-scheme/esma-entity-classification-2-0.xmlSpecifies the entity classification of a party under the U.S. Securities and Exchange Commission (SEC).2017-03-17http://www.fpml.org/coding-scheme/sec-entity-classificationhttp://www.fpml.org/coding-scheme/sec-entity-classification-2-0http://www.fpml.org/coding-scheme/sec-entity-classification-2-0.xmlThis 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-typehttp://www.fpml.org/coding-scheme/entity-type-1-0http://www.fpml.org/coding-scheme/entity-type-1-0.xmlStatus of the set of payments once the matching process is performed.2012-03-21http://www.fpml.org/coding-scheme/event-statushttp://www.fpml.org/coding-scheme/event-status-1-1http://www.fpml.org/coding-scheme/event-status-1-1.xmlContains a code representing an event type.2016-08-02http://www.fpml.org/coding-scheme/event-typehttp://www.fpml.org/coding-scheme/event-type-1-2http://www.fpml.org/coding-scheme/event-type-1-2.xmlDefines the alternate meaning for Exchange Date as specified in Paragraph 3(d)(ii) of the ISDA Standard Credit Support Annex (English Law).2015-01-20http://www.fpml.org/coding-scheme/exchange-datehttp://www.fpml.org/coding-scheme/exchange-date-2-0http://www.fpml.org/coding-scheme/exchange-date-2-0.xmlContains a code representing a trade could be executed (ie. how a legally enforceable contract could be agreed, as per CFTC's 17 CFR Part 43.2011-06-24http://www.fpml.org/coding-scheme/execution-typehttp://www.fpml.org/coding-scheme/execution-type-1-0http://www.fpml.org/coding-scheme/execution-type-1-0.xmlContains a code representing the type of venue where a trade could be executed.2015-06-24http://www.fpml.org/coding-scheme/execution-venue-typehttp://www.fpml.org/coding-scheme/execution-venue-type-1-2http://www.fpml.org/coding-scheme/execution-venue-type-1-2.xmlOption Exercise Style.2015-10-16http://www.fpml.org/coding-scheme/generic-exercise-stylehttp://www.fpml.org/coding-scheme/generic-exercise-style-1-1http://www.fpml.org/coding-scheme/generic-exercise-style-1-1.xmlContains a code representing the type of exposure.2011-06-10http://www.fpml.org/coding-scheme/exposure-typehttp://www.fpml.org/coding-scheme/exposure-type-1-0http://www.fpml.org/coding-scheme/exposure-type-1-0.xmlVarious features associated with a given facility.2015-07-15http://www.fpml.org/coding-scheme/facility-featurehttp://www.fpml.org/coding-scheme/facility-feature-1-0http://www.fpml.org/coding-scheme/facility-feature-1-0.xmlCommodity Rate Options.2013-02-12http://www.fpml.org/coding-scheme/commodity-floating-rate-indexhttp://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0http://www.fpml.org/coding-scheme/commodity-floating-rate-index-1-0.xmlISDA Rate Options as published by ISDA in either the 2006 ISDA Definitions or the Annex to the 2000 Definitions, Section 7.1. Rate Options.2017-07-28http://www.fpml.org/coding-scheme/floating-rate-indexhttp://www.fpml.org/coding-scheme/floating-rate-index-2-20http://www.fpml.org/coding-scheme/floating-rate-index-2-20.xmlSyndicated Loans - Subset of ISDA floating rate indexes.2017-03-17http://www.fpml.org/coding-scheme/loan-floating-rate-indexhttp://www.fpml.org/coding-scheme/loan-floating-rate-index-2-0http://www.fpml.org/coding-scheme/loan-floating-rate-index-2-0.xmlContains a code representing the type of template terms used to define FX disruption events and thier fallbacks.2013-04-26http://www.fpml.org/coding-scheme/fx-template-termshttp://www.fpml.org/coding-scheme/fx-template-terms-1-0http://www.fpml.org/coding-scheme/fx-template-terms-1-0.xmlIdentification 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 countryFor 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.2012-03-21http://www.fpml.org/coding-scheme/governing-lawhttp://www.fpml.org/coding-scheme/governing-law-1-2http://www.fpml.org/coding-scheme/governing-law-1-2.xmlDefines the provisions under which the respective parties are permitted to hold collateral. This scheme is initially developed as part of the ISDA Standard Credit Support Annex document (SCSA), although its usage could be extended beyond it. If this is the case, we would need to be thoughtful about the fact that the number of possible values is meant to be controlled in order to maintain the standardized feature of the SCSA.2014-05-06http://www.fpml.org/coding-scheme/holding-posted-collateralhttp://www.fpml.org/coding-scheme/holding-posted-collateral-1-0http://www.fpml.org/coding-scheme/holding-posted-collateral-1-0.xmlList of assignment fee payment rules.2017-06-09working-drafthttp://www.fpml.org/coding-scheme/hedge-typehttp://www.fpml.org/coding-scheme/hedge-type-1-0http://www.fpml.org/coding-scheme/hedge-type-1-0List of party roles.2017-06-09working-drafthttp://www.fpml.org/coding-scheme/pretrade-party-rolehttp://www.fpml.org/coding-scheme/pretrade-party-role-1-0http://www.fpml.org/coding-scheme/pretrade-party-role-1-0Specifies the way the independent amount is determined. This scheme is initially developed as part of the ISDA Standard Credit Support Annex document (SCSA), although its usage could be extended beyond it. If this is the case, we would need to be thoughtful about the fact that the number of possible values is meant to be controlled in order to maintain the standardized feature of the SCSA.2014-05-06http://www.fpml.org/coding-scheme/independent-amount-determinationhttp://www.fpml.org/coding-scheme/independent-amount-determination-1-0http://www.fpml.org/coding-scheme/independent-amount-determination-1-0.xmlSpecifies the instances where the independent amount eligible collateral is not defined as a set of eligible collateral assets. This scheme is initially developed as part of the ISDA Standard Credit Support Annex document (SCSA), although its usage could be extended beyond it.2014-05-06http://www.fpml.org/coding-scheme/independent-amount-eligibilityhttp://www.fpml.org/coding-scheme/independent-amount-eligibility-1-0http://www.fpml.org/coding-scheme/independent-amount-eligibility-1-0.xmlDefines a scheme of values for specifying the CDX index annex source.http://www.fpml.org/coding-scheme/cdx-index-annex-sourcehttp://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0http://www.fpml.org/coding-scheme/cdx-index-annex-source-1-0.xmlThe specification of the Index Descriptions based on Annex A to the 2008 ISDA Inflation Derivatives Definitions2013-07-18http://www.fpml.org/coding-scheme/inflation-index-descriptionhttp://www.fpml.org/coding-scheme/inflation-index-description-2-2http://www.fpml.org/coding-scheme/inflation-index-description-2-2.xmlThe specification of the Index Source.2017-04-07http://www.fpml.org/coding-scheme/inflation-index-sourcehttp://www.fpml.org/coding-scheme/inflation-index-source-2-3http://www.fpml.org/coding-scheme/inflation-index-source-2-3.xmlThe specification of the Inflation Index Main Publication.2013-02-22http://www.fpml.org/coding-scheme/inflation-main-publicationhttp://www.fpml.org/coding-scheme/inflation-main-publication-1-1http://www.fpml.org/coding-scheme/inflation-main-publication-1-1.xmlThe 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.2012-08-10http://www.fpml.org/coding-scheme/information-providerhttp://www.fpml.org/coding-scheme/information-provider-2-1http://www.fpml.org/coding-scheme/information-provider-2-1.xmlDefines the interest rate terms applicable to the cash held/posted as independent amount. This scheme is initially developed as part of the ISDA Standard Credit Support Annex document (SCSA), although its usage could be extended beyond it.2014-05-06http://www.fpml.org/coding-scheme/initial-margin-interest-rate-termshttp://www.fpml.org/coding-scheme/initial-margin-interest-rate-terms-1-0http://www.fpml.org/coding-scheme/initial-margin-interest-rate-terms-1-0.xmlSpecifies the type of interpolation used.http://www.fpml.org/coding-scheme/interpolation-methodhttp://www.fpml.org/coding-scheme/interpolation-method-1-1http://www.fpml.org/coding-scheme/interpolation-method-1-1.xmlA scheme defining the list of Letter of Credit purposes.2015-07-15http://www.fpml.org/coding-scheme/lc-purposehttp://www.fpml.org/coding-scheme/lc-purpose-1-0http://www.fpml.org/coding-scheme/lc-purpose-1-0.xmlA scheme defining the different types of Letters of Credit.2015-07-15http://www.fpml.org/coding-scheme/lc-typehttp://www.fpml.org/coding-scheme/lc-type-1-0http://www.fpml.org/coding-scheme/lc-type-1-0.xmlSpecifies the legal document name.2014-05-06http://www.fpml.org/coding-scheme/legal-document-namehttp://www.fpml.org/coding-scheme/legal-document-name-1-0http://www.fpml.org/coding-scheme/legal-document-name-1-0.xmlSpecifies the legal document publisher.2014-05-06http://www.fpml.org/coding-scheme/legal-document-publisherhttp://www.fpml.org/coding-scheme/legal-document-publisher-1-0http://www.fpml.org/coding-scheme/legal-document-publisher-1-0.xmlSpecifies the reference style applicable to the legal document.2014-12-19http://www.fpml.org/coding-scheme/legal-document-stylehttp://www.fpml.org/coding-scheme/legal-document-style-2-0http://www.fpml.org/coding-scheme/legal-document-style-2-0.xmlThe category the purchaser of a loan falls within, with respect to lender consent rules.2015-07-15http://www.fpml.org/coding-scheme/lender-classificationhttp://www.fpml.org/coding-scheme/lender-classification-1-0http://www.fpml.org/coding-scheme/lender-classification-1-0.xmlSpecifies a typology for loan facilities.http://www.fpml.org/coding-scheme/facility-typehttp://www.fpml.org/coding-scheme/facility-type-1-0http://www.fpml.org/coding-scheme/facility-type-1-0This overrides the countryScheme. Specifies the Local Jurisdiction that applies to a Transaction, for example for the purposes of defining which Local Taxes will apply.2013-01-15http://www.fpml.org/coding-scheme/local-jurisdictionhttp://www.fpml.org/coding-scheme/local-jurisdiction-1-1http://www.fpml.org/coding-scheme/local-jurisdiction-1-1.xmlIncludes the currency codes to expand the ISO 4217 currency list, including the offshore and historical currencies.2016-10-28http://www.fpml.org/coding-scheme/non-iso-currencyhttp://www.fpml.org/coding-scheme/non-iso-currency-1-0http://www.fpml.org/coding-scheme/non-iso-currency-1-0.xmlAllows the requestor to specify if they want this trade/trade set margining with an associated portfolio with the Clearing Organization or not.2013-08-30http://www.fpml.org/coding-scheme/margin-quote-typehttp://www.fpml.org/coding-scheme/margin-quote-type-1-0http://www.fpml.org/coding-scheme/margin-quote-type-1-0.xmlDefines the handling of a averaging date market disruption for an equity derivative transaction.http://www.fpml.org/coding-scheme/market-disruptionhttp://www.fpml.org/coding-scheme/market-disruption-1-0http://www.fpml.org/coding-scheme/market-disruption-1-0.xmlDefines the type of the master agreement governing the transaction.2014-04-11http://www.fpml.org/coding-scheme/master-agreement-typehttp://www.fpml.org/coding-scheme/master-agreement-type-3-0http://www.fpml.org/coding-scheme/master-agreement-type-3-0.xmlDefines the version of the master agreement governing the transaction.2014-02-05http://www.fpml.org/coding-scheme/master-agreement-versionhttp://www.fpml.org/coding-scheme/master-agreement-version-1-4http://www.fpml.org/coding-scheme/master-agreement-version-1-4.xmlDefines the type of annex to be used with master confirmation agreement governing the transaction.http://www.fpml.org/coding-scheme/master-confirmation-annex-typehttp://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6.xmlDefines the type of master confirmation agreement governing the transaction.2015-07-15http://www.fpml.org/coding-scheme/master-confirmation-typehttp://www.fpml.org/coding-scheme/master-confirmation-type-7-7http://www.fpml.org/coding-scheme/master-confirmation-type-7-7.xmlDefines a scheme of transaction types specified in the Credit Derivatives Physical Settlement Matrix.2014-08-29http://www.fpml.org/coding-scheme/credit-matrix-transaction-typehttp://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-10http://www.fpml.org/coding-scheme/credit-matrix-transaction-type-3-10.xmlDefines a scheme of transaction types specified in the Equity Derivatives Settlement Matrix.2015-06-15http://www.fpml.org/coding-scheme/equity-matrix-transaction-typehttp://www.fpml.org/coding-scheme/equity-matrix-transaction-type-1-0http://www.fpml.org/coding-scheme/equity-matrix-transaction-type-1-0.xmlDefines a scheme of values for identifying the form of applicable matrix.2015-07-15http://www.fpml.org/coding-scheme/matrix-typehttp://www.fpml.org/coding-scheme/matrix-type-1-1http://www.fpml.org/coding-scheme/matrix-type-1-1.xmlSpecifies a mortgage typology.http://www.fpml.org/coding-scheme/mortgage-sectorhttp://www.fpml.org/coding-scheme/mortgage-sector-1-0http://www.fpml.org/coding-scheme/mortgage-sector-1-0.xmlIndicates a type of option contained in a complex OTC derivative contract.2012-05-11http://www.fpml.org/coding-scheme/option-typehttp://www.fpml.org/coding-scheme/option-type-1-0http://www.fpml.org/coding-scheme/option-type-1-0.xmlIndicates a type of organization characteristic.2012-03-21http://www.fpml.org/coding-scheme/organization-characteristichttp://www.fpml.org/coding-scheme/organization-characteristic-1-0http://www.fpml.org/coding-scheme/organization-characteristic-1-0.xmlIndicates a type of organization.2016-06-13http://www.fpml.org/coding-scheme/organization-typehttp://www.fpml.org/coding-scheme/organization-type-2-0http://www.fpml.org/coding-scheme/organization-type-2-0.xmlSpecifies 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.2016-06-13http://www.fpml.org/coding-scheme/originating-eventhttp://www.fpml.org/coding-scheme/originating-event-1-3http://www.fpml.org/coding-scheme/originating-event-1-3.xmlSpecifies the OTC post-trade indicator, as defined under ESMA MiFID II.2017-02-17http://www.fpml.org/coding-scheme/esma-mifir-otc-classificationhttp://www.fpml.org/coding-scheme/esma-mifir-otc-classification-2-0http://www.fpml.org/coding-scheme/esma-mifir-otc-classification-2-0.xmlSpecifies the type of package.2014-06-04http://www.fpml.org/coding-scheme/package-typehttp://www.fpml.org/coding-scheme/package-type-1-0http://www.fpml.org/coding-scheme/package-type-1-0.xmlQualifies a group of parties.2015-11-04http://www.fpml.org/coding-scheme/party-group-typehttp://www.fpml.org/coding-scheme/party-group-type-1-0http://www.fpml.org/coding-scheme/party-group-type-1-0.xmlContains a code representing a related party role. This can be extended to provide custom roles.2017-04-13http://www.fpml.org/coding-scheme/party-rolehttp://www.fpml.org/coding-scheme/party-role-3-8http://www.fpml.org/coding-scheme/party-role-3-8.xmlContains 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.2011-04-24http://www.fpml.org/coding-scheme/party-role-typehttp://www.fpml.org/coding-scheme/party-role-type-1-0http://www.fpml.org/coding-scheme/party-role-type-1-0.xmlA type is containing a code representing how two parties are related, e.g. Affiliated, Intragroup.2015-05-10http://www.fpml.org/coding-scheme/party-relationship-typehttp://www.fpml.org/coding-scheme/party-relationship-type-1-1http://www.fpml.org/coding-scheme/party-relationship-type-1-1.xmlIndicates the role of a person in a transaction.2016-06-13http://www.fpml.org/coding-scheme/person-rolehttp://www.fpml.org/coding-scheme/person-role-1-2http://www.fpml.org/coding-scheme/person-role-1-2.xmlSpecifies the type of perturbation applied to compute a derivative perturbatively.http://www.fpml.org/coding-scheme/perturbation-typehttp://www.fpml.org/coding-scheme/perturbation-type-1-0http://www.fpml.org/coding-scheme/perturbation-type-1-0.xmlDefines the types of business events which can cause a change in position for a given facility.http://www.fpml.org/coding-scheme/position-change-typehttp://www.fpml.org/coding-scheme/position-change-type-1-0http://www.fpml.org/coding-scheme/position-change-type-1-0.xmlIndicates the status of the reconciliation of a position.http://www.fpml.org/coding-scheme/position-statushttp://www.fpml.org/coding-scheme/position-status-1-0http://www.fpml.org/coding-scheme/position-status-1-0.xmlA code that describes the reason that an update occurred.2012-03-21http://www.fpml.org/coding-scheme/position-update-reason-codehttp://www.fpml.org/coding-scheme/position-update-reason-code-1-1http://www.fpml.org/coding-scheme/position-update-reason-code-1-1.xmlSpecifies the units in which a price is quoted.2015-11-04http://www.fpml.org/coding-scheme/price-quote-unitshttp://www.fpml.org/coding-scheme/price-quote-units-2-3http://www.fpml.org/coding-scheme/price-quote-units-2-3.xmlThe pricing context field has dual usage: 1) It can be used, in a recordkeeping submission, to explain why the trade was not publicly reported (i.e. why there isn’t an associated public price report); or, in case the trade is publicly reported, to explain why the public report may not reflect market price. 2)In the context of a real-time report, the field describes why the price of a trade may not have been representative of market price, e.g. in according with SEC SBSR requirements. In the context of Recordkeeping, the values (ClearingForcedTrade, Clearing DefaultTrade, Inter-Affiliate, PackageOrBespoke, PrimeBrokerage) are related to the public reporting i.e. they indicate why the public reporting for that particular trade might not have reflected a market price (these values mirror the values on the public report itself). The other values available for use in recordkeeping are to provide information why the trade was not publicly reported.2016-09-16http://www.fpml.org/coding-scheme/pricing-contexthttp://www.fpml.org/coding-scheme/pricing-context-2-0http://www.fpml.org/coding-scheme/pricing-context-2-0.xmlSpecifies the type of pricing structure represented.http://www.fpml.org/coding-scheme/pricing-input-typehttp://www.fpml.org/coding-scheme/pricing-input-type-1-0http://www.fpml.org/coding-scheme/pricing-input-type-1-0.xmlDefines a scheme of values for specifying the type of corporate action.2016-06-13http://www.fpml.org/coding-scheme/pricing-modelhttp://www.fpml.org/coding-scheme/pricing-model-1-1http://www.fpml.org/coding-scheme/pricing-model-1-1.xmlIdentifies the grade of physical commodity product to be delivered.2012-09-14http://www.fpml.org/coding-scheme/commodity-oil-product-gradehttp://www.fpml.org/coding-scheme/commodity-oil-product-grade-1-0http://www.fpml.org/coding-scheme/commodity-oil-product-grade-1-0.xmlContains a product type code based on the ISDA product taxonomy2016-10-28http://www.fpml.org/coding-scheme/product-taxonomyhttp://www.fpml.org/coding-scheme/product-taxonomy-4-0http://www.fpml.org/coding-scheme/product-taxonomy-4-0A simple product typology, focused on identifing the type of financial instrument, without characterizing its features.2016-10-28http://www.fpml.org/coding-scheme/product-type-simplehttp://www.fpml.org/coding-scheme/product-type-simple-1-6http://www.fpml.org/coding-scheme/product-type-simple-1-6.xmlFpML coding scheme supporting the ESMA Asset Class and Sub Asset Class product classification. Each value contains an FpML defined taxonomy style code for the corresponding ESMA codes. The description of the code contains the full string ESMA value. This coding scheme should be used in the productType element.2016-12-22http://www.fpml.org/coding-scheme/esma-product-classificationhttp://www.fpml.org/coding-scheme/esma-product-classification-1-0http://www.fpml.org/coding-scheme/esma-product-classification-1-0.xmlSpecifies the query parameter operator.http://www.fpml.org/coding-scheme/query-parameter-operatorhttp://www.fpml.org/coding-scheme/query-parameter-operator-1-0http://www.fpml.org/coding-scheme/query-parameter-operator-1-0.xmlSpecifies the type of the time of the quote.2016-06-13http://www.fpml.org/coding-scheme/quote-timinghttp://www.fpml.org/coding-scheme/quote-timing-1-2http://www.fpml.org/coding-scheme/quote-timing-1-2.xmlDefines a list of machine interpretable error codes.http://www.fpml.org/coding-scheme/reason-codehttp://www.fpml.org/coding-scheme/reason-code-1-0http://www.fpml.org/coding-scheme/reason-code-1-0.xmlSpecifies Region2011-11-30http://www.fpml.org/coding-scheme/regionhttp://www.fpml.org/coding-scheme/region-1-0http://www.fpml.org/coding-scheme/region-1-0.xmlSpecifies Corporate sector as defined by or for regulators including ESMA, CFTC, etc.2016-06-13http://www.fpml.org/coding-scheme/regulatory-corporate-sectorhttp://www.fpml.org/coding-scheme/regulatory-corporate-sector-1-2http://www.fpml.org/coding-scheme/regulatory-corporate-sector-1-2.xmlDefines an overridable boolean scheme for regulatory reporting2016-06-13http://www.fpml.org/coding-scheme/reporting-booleanhttp://www.fpml.org/coding-scheme/reporting-boolean-1-0http://www.fpml.org/coding-scheme/reporting-boolean-1-0.xmlDefines an overridable boolean scheme for regulatory reporting, for ESMA specifications2017-02-17http://www.fpml.org/coding-scheme/esma-reporting-booleanhttp://www.fpml.org/coding-scheme/esma-reporting-boolean-2-0http://www.fpml.org/coding-scheme/esma-reporting-boolean-2-0.xmlDefines the type of currency that was used to report the value of an asset.http://www.fpml.org/coding-scheme/reporting-currency-typehttp://www.fpml.org/coding-scheme/reporting-currency-type-1-0http://www.fpml.org/coding-scheme/reporting-currency-type-1-0.xmlDefines a scheme for expressing the level of reporting for regulatory reporting2016-06-13http://www.fpml.org/coding-scheme/reporting-levelhttp://www.fpml.org/coding-scheme/reporting-levelhttp://www.fpml.org/coding-scheme/reporting-level-1-0.xmlContains a code representing a reportingregime under which this transaction may be reported.2016-06-13http://www.fpml.org/coding-scheme/reporting-regimehttp://www.fpml.org/coding-scheme/reporting-regime-1-5http://www.fpml.org/coding-scheme/reporting-regime-1-5.xmlContains a code representing the role of a party in a report. Used to clarify which participant's information is being reported.2013-05-03http://www.fpml.org/coding-scheme/reporting-rolehttp://www.fpml.org/coding-scheme/reporting-role-2-1http://www.fpml.org/coding-scheme/reporting-role-2-1.xmlContains a code representing the purpose of a report.2016-06-21http://www.fpml.org/coding-scheme/reporting-purposehttp://www.fpml.org/coding-scheme/reporting-purpose-1-1http://www.fpml.org/coding-scheme/reporting-purpose-1-1.xmlIndicates the action that is requested to be performed, in a withdrawal request message.2012-03-21http://www.fpml.org/coding-scheme/requested-withdrawal-actionhttp://www.fpml.org/coding-scheme/requested-withdrawal-action-1-0http://www.fpml.org/coding-scheme/requested-withdrawal-action-1-0.xmlIndicates the action that is requested to be performed, for example in a consent request message.2011-05-13http://www.fpml.org/coding-scheme/requested-actionhttp://www.fpml.org/coding-scheme/requested-action-1-0http://www.fpml.org/coding-scheme/requested-action-1-0.xmlIndicates the action that is requested to be performed. The purpose is to allow FCMs to specify how the allocations are to be processed.2013-04-12http://www.fpml.org/coding-scheme/requested-collateral-allocation-actionhttp://www.fpml.org/coding-scheme/requested-collateral-allocation-action-1-0http://www.fpml.org/coding-scheme/requested-collateral-allocation-action-1-0.xmlContains a code representing the type of a resource (e.g. document).2013-09-10http://www.fpml.org/coding-scheme/resource-typehttp://www.fpml.org/coding-scheme/resource-type-1-1http://www.fpml.org/coding-scheme/resource-type-1-1.xmlSpecifies the form of the restructuring credit event that is applicable to the credit default swap.2015-01-20http://www.fpml.org/coding-scheme/restructuringhttp://www.fpml.org/coding-scheme/restructuring-1-1http://www.fpml.org/coding-scheme/restructuring-1-1.xmlDefines the type of each scheduled date that is reported.http://www.fpml.org/coding-scheme/scheduled-date-typehttp://www.fpml.org/coding-scheme/scheduled-date-type-1-0http://www.fpml.org/coding-scheme/scheduled-date-type-1-0.xmlContains a code representing the overall status of a service.2012-03-07http://www.fpml.org/coding-scheme/service-statushttp://www.fpml.org/coding-scheme/service-status-1-0http://www.fpml.org/coding-scheme/service-status-1-0.xmlContains a code representing a processing event that occurred in a service.2012-03-07http://www.fpml.org/coding-scheme/service-processing-eventhttp://www.fpml.org/coding-scheme/service-processing-event-1-0http://www.fpml.org/coding-scheme/service-processing-event-1-0.xmlContains a code representing a processing cycle that a service is performing.2012-03-07http://www.fpml.org/coding-scheme/service-processing-cyclehttp://www.fpml.org/coding-scheme/service-processing-cycle-1-0http://www.fpml.org/coding-scheme/service-processing-cycle-1-0.xmlContains a code representing a processing step (a stage within a processing cycle) that a service is performing.2012-03-07http://www.fpml.org/coding-scheme/service-processing-stephttp://www.fpml.org/coding-scheme/service-processing-step-1-0http://www.fpml.org/coding-scheme/service-processing-step-1-0.xmlContains a code representing the type or category of an advisory issued by a service.2012-03-07http://www.fpml.org/coding-scheme/service-advisory-categoryhttp://www.fpml.org/coding-scheme/service-advisory-category-1-0http://www.fpml.org/coding-scheme/service-advisory-category-1-0.xmlSpecifies the settlement cycle. This scheme is initially developed as part of the ISDA Standard Credit Support Annex document (SCSA), although its usage could be extended beyond it. If this is the case, we would need to be thoughtful about the fact that the number of possible values is meant to be controlled in order to maintain the standardized feature of the SCSA.2015-01-20http://www.fpml.org/coding-scheme/settlement-dayhttp://www.fpml.org/coding-scheme/settlement-day-1-0http://www.fpml.org/coding-scheme/settlement-day-1-0.xmlUsed to specify the relevant settled entity matrix source.http://www.fpml.org/coding-scheme/settled-entity-matrix-sourcehttp://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0http://www.fpml.org/coding-scheme/settled-entity-matrix-source-1-0.xmlThe specification of the method for settling a particular trade.http://www.fpml.org/coding-scheme/settlement-methodhttp://www.fpml.org/coding-scheme/settlement-method-1-0http://www.fpml.org/coding-scheme/settlement-method-1-0.xmlSpecifies the method according to which an amount or a date is determined.http://www.fpml.org/coding-scheme/settlement-price-default-electionhttp://www.fpml.org/coding-scheme/settlement-price-default-election-1-0http://www.fpml.org/coding-scheme/settlement-price-default-election-1-0.xmlThe source from which the settlement price is to be obtained.http://www.fpml.org/coding-scheme/settlement-price-sourcehttp://www.fpml.org/coding-scheme/settlement-price-source-1-0http://www.fpml.org/coding-scheme/settlement-price-source-1-0.xmlDefines a scheme of settlement rate options specified in the Annex A to the 1998 FX and Currency Option Definitions.2016-08-31http://www.fpml.org/coding-scheme/settlement-rate-optionhttp://www.fpml.org/coding-scheme/settlement-rate-option-2-9http://www.fpml.org/coding-scheme/settlement-rate-option-2-9.xmlSpecifies the type of short selling indicator, as defined under ESMA MiFID II.2017-02-17http://www.fpml.org/coding-scheme/esma-mifir-short-salehttp://www.fpml.org/coding-scheme/esma-mifir-short-sale-2-0http://www.fpml.org/coding-scheme/esma-mifir-short-sale-2-0.xmlDefines the type of each spread schedule type.http://www.fpml.org/coding-scheme/spread-schedule-typehttp://www.fpml.org/coding-scheme/spread-schedule-type-1-0http://www.fpml.org/coding-scheme/spread-schedule-type-1-0.xmlContains a code representing a supervisory-body that may be supervising this transaction.2014-04-24http://www.fpml.org/coding-scheme/supervisory-bodyhttp://www.fpml.org/coding-scheme/supervisory-body-2-0http://www.fpml.org/coding-scheme/supervisory-body-2-0.xmlSpecifies 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.2015-12-14http://www.fpml.org/coding-scheme/terminating-eventhttp://www.fpml.org/coding-scheme/terminating-event-1-1http://www.fpml.org/coding-scheme/terminating-event-1-1.xmlStatus of the set of payments once the matching process is performed.http://www.fpml.org/coding-scheme/trade-cashflows-statushttp://www.fpml.org/coding-scheme/trade-cashflows-status-1-0http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0.xmlSpecifies the type of trading capacity, as defined under ESMA MiFID II / MIFIR.2017-07-19working-drafthttp://www.fpml.org/coding-scheme/esma-mifir-trading-capacityhttp://www.fpml.org/coding-scheme/esma-mifir-trading-capacity-1-0http://www.fpml.org/coding-scheme/esma-mifir-trading-capacity-1-0.xmlSpecifies the type of waiver indicator, as defined under ESMA MiFID II.2017-02-17http://www.fpml.org/coding-scheme/esma-mifir-trading-waiverhttp://www.fpml.org/coding-scheme/esma-mifir-trading-waiver-2-0http://www.fpml.org/coding-scheme/esma-mifir-trading-waiver-2-0.xmlIndicates a type of transaction characteristic.2012-03-21http://www.fpml.org/coding-scheme/transaction-characteristichttp://www.fpml.org/coding-scheme/transaction-characteristic-1-0http://www.fpml.org/coding-scheme/transaction-characteristic-1-0.xmlDefines the list of transport currencies admissible as part of the ISDA Standard Credit Support Annex document.2014-05-06http://www.fpml.org/coding-scheme/transport-currencyhttp://www.fpml.org/coding-scheme/transport-currency-1-0http://www.fpml.org/coding-scheme/transport-currency-1-0.xmlIndicates the role of a unit in a transaction.2016-06-13http://www.fpml.org/coding-scheme/unit-rolehttp://www.fpml.org/coding-scheme/unit-role-2-1http://www.fpml.org/coding-scheme/unit-role-2-1.xmlIndicates a type of verification status.2012-03-21http://www.fpml.org/coding-scheme/verification-statushttp://www.fpml.org/coding-scheme/verification-status-1-0http://www.fpml.org/coding-scheme/verification-status-1-0.xmlContains a code representing a trade could be verified (ie. how the economic terms of a contract could be checked for consistency).2012-06-01http://www.fpml.org/coding-scheme/verification-methodhttp://www.fpml.org/coding-scheme/verification-method-1-0http://www.fpml.org/coding-scheme/verification-method-1-0.xmlDefines 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.2012-10-05http://www.fpml.org/coding-scheme/weather-data-providerhttp://www.fpml.org/coding-scheme/weather-data-provider-1-0http://www.fpml.org/coding-scheme/weather-data-provider-1-0.xmlSpecifies CPD Reference Level: millimeters or inches of daily precipitation HDD Reference Level: degree-days CDD Reference Level: degree-days.2012-08-02http://www.fpml.org/coding-scheme/weather-index-reference-levelhttp://www.fpml.org/coding-scheme/weather-index-reference-level-1-0http://www.fpml.org/coding-scheme/weather-index-reference-level-1-0.xmlIndicates the reason that a withdrawal was requested.2014-01-23http://www.fpml.org/coding-scheme/withdrawal-reasonhttp://www.fpml.org/coding-scheme/withdrawal-reason-1-1http://www.fpml.org/coding-scheme/withdrawal-reason-1-1.xmlA list of reasons for withholding tax being applied to a cash flow.2015-07-15http://www.fpml.org/coding-scheme/withholding-tax-reasonhttp://www.fpml.org/coding-scheme/withholding-tax-reason-1-0http://www.fpml.org/coding-scheme/withholding-tax-reason-1-0.xml