A list that describes the party's role in relation to a syndication. It is also used to associate a party role of the author in relation to a trading identifier.
2017-12-22
tradingPartyRoleScheme
1-0
http://www.fpml.org/coding-scheme/trading-party-role
http://www.fpml.org/coding-scheme/trading-party-role-1-0
http://www.fpml.org/coding-scheme/trading-party-role-1-0.xml
Code
63
Source
Description
key
Agent
FpML
Administrative Agent.
Borrower
FpML
Borrower.
BrokerDealer
FpML
A Broker/Dealer making a "market" in the loan asset class trading space.
Buyer
FpML
Buyer.
Custodian
FpML
Custodian.
Seller
FpML
Seller.
Trustee
FpML
Trustee.
Vendor
FpML
Vendor that may have a relationship to the loan trade. I.e. issues a proprietary trade identifier.