<?xml version="1.0" encoding="UTF-8"?>
<?xml-stylesheet type="text/css" href="FpML.CodeList.genericode.css"?>
<gcl:CodeList xmlns:gcl="http://docs.oasis-open.org/codelist/ns/genericode/1.0/" xmlns:doc="http://www.fpml.org/coding-scheme/documentation" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://docs.oasis-open.org/codelist/ns/genericode/1.0/ genericode.xsd">
   <Annotation>
      <Description>
         <doc:definition>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.</doc:definition>
         <doc:publicationDate>2015-12-14</doc:publicationDate>
      </Description>
   </Annotation>
   <Identification>
      <ShortName>terminatingEventScheme</ShortName>
      <Version>1-1</Version>
      <CanonicalUri>http://www.fpml.org/coding-scheme/terminating-event</CanonicalUri>
      <CanonicalVersionUri>http://www.fpml.org/coding-scheme/terminating-event-1-1</CanonicalVersionUri>
      <LocationUri>http://www.fpml.org/coding-scheme/terminating-event-1-1.xml</LocationUri>
   </Identification>
   <ColumnSet>
      <Column Id="Code" Use="required">
         <ShortName>Code</ShortName>
         <Data Type="token">
            <Parameter ShortName="maxLength">63</Parameter>
         </Data>
      </Column>
      <Column Id="Source" Use="optional">
         <ShortName>Source</ShortName>
         <Data Type="string"/>
      </Column>
      <Column Id="Description" Use="optional">
         <ShortName>Description</ShortName>
         <Data Type="string"/>
      </Column>
      <Key Id="PrimaryKey">
         <ShortName>key</ShortName>
         <ColumnRef Ref="Code"/>
      </Key>
   </ColumnSet>
   <SimpleCodeList>
      <Row>
         <Value>
            <SimpleValue>AdditionalDisruptionEvents</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (AdditionalDisruptionEvents).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Allocation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an allocation.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Amendment</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an amendment. (Normally an amendment should be represented directly as an amendment event; this originating event reason is provided to cover the case where a system must cancel and rebook the trade as a result of the amendment.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ChangeInLaw</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (ChangeInLaw).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>CreditEvent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of a credit event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Delisting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (Delisting).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Exercise</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an option exercise event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FailureToDeliver</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (FailureToDeliver).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>ForeignOwnershipEvent</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (ForeignOwnershipEvent).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>FullNetting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of full netting. (All netted trades offset each other exactly and as a result there was no resulting trade.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>HedgingDisruption</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (HedgingDisruption).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IncreasedCostOfHedging</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (IncreasedCostOfHedging).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IncreasedCostOfStockBorrow</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (IncreasedCostOfStockBorrow).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>IndexAdjustmentEvents</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (IndexAdjustmentEvents).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>InsolvencyFiling</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (InsolvencyFiling).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>LossOfStockBorrow</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (LossOfStockBorrow).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>MergerEvents</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (MergerEvents).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>NationalisationOrInsolvency</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (NationalisationOrInsolvency).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Netting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of netting.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Novation</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of a novation event (the terms transfer, assignment are also used in the industry).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PartialNetting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of partial netting. (There was a residual trade as a result of netting.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>PortfolioCompression</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of portfolio compression.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Porting</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of porting. ("Porting" is a type of novation in a cleared environment where the actual parties to the trade don't change, but one of the parties moves to a new clearing firm or account.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>StrategicRestructuring</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of strategic restructuring.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SuccessionEventRenaming</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of a renaming succession event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>SuccessionEventReorganization</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of a reorganization succession event.</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>TenderOffer</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of an extraordinary event (TenderOffer).</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Void</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated because it was voided. (Trade was voided before it was cleared/confirmed.)</SimpleValue>
         </Value>
      </Row>
      <Row>
         <Value>
            <SimpleValue>Withdrawal</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>FpML</SimpleValue>
         </Value>
         <Value>
            <SimpleValue>Indicates the trade was terminated as a result of withdrawal. (One party withdrew from the trade prior to confirmation or clearing of the trade.)</SimpleValue>
         </Value>
      </Row>
   </SimpleCodeList>
</gcl:CodeList>