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Enum: MasterConfirmationAnnexTypeEnum

The enumerated values to specify the type of annex to be used with master confirmation agreement governing the transaction.

URI: common_domain_model:MasterConfirmationAnnexTypeEnum

Permissible Values

Value Meaning Description
ISDA2004IndexVarianceSwapAmericasInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2004IndexVarianceSwapAmericasInterdealer The Index Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Mast...
ISDA2004ShareVarianceSwapAmericasInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2004ShareVarianceSwapAmericasInterdealer The Share Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer Mast...
ISDA2007DispersionVarianceSwapEuropean http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007DispersionVarianceSwapEuropean The Dispersion Variance Swap Annex to the Revised 2007 ISDA European Variance...
ISDA2007EquityFinanceSwapEuropean http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007EquityFinanceSwapEuropean The EFS (Equity Share Finance Swap) 2007 Annex to the ISDA 2007 European Mast...
ISDA2007IndexVarianceSwapAmericasInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007IndexVarianceSwapAmericasInterdealer The Index Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdea...
ISDA2007ShareVarianceSwapAmericasInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007ShareVarianceSwapAmericasInterdealer The Share Variance Swap 2007 Annex to the Revised ISDA 2004 Americas Interdea...
ISDA2007VarianceOptionEuropean http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007VarianceOptionEuropean The Variance Option Standard Terms Appendix to the Revised ISDA 2007 European...
ISDA2008EquityFinanceSwapAsiaExcludingJapan http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityFinanceSwapAsiaExcludingJapan The Cash-settled Open Market EFS (Equity Finance Share Swap) 2008 Annex to th...
ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1 http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1 The Cash-settled Open Market EFS (Equity Finance Share Swap) Annex to the Rev...
ISDA2008EquityOptionAsiaExcludingJapan http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityOptionAsiaExcludingJapan The Open Market Equity Option 2008 Annex to the ISDA 2008 AEJ (Asia Excluding...
ISDA2008EquityOptionAsiaExcludingJapanRev1 http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityOptionAsiaExcludingJapanRev1 The Open Market Equity Option Annex to the Revised ISDA 2008 AEJ (Asia Exclud...
ISDA2008EquityOptionJapan http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityOptionJapan The Equity Option 2008 Annex to the ISDA 2008 Japanese Master Equity Derivati...
ISDA2009ClosedMarketsOptionsAsiaExcludingJapan http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009ClosedMarketsOptionsAsiaExcludingJapan The Cash-settled Closed Market Index and Share Options 2009 Annex to the Revi...
ISDA2009EquityEuropeanInterdealerSS http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009EquityEuropeanInterdealerSS The Interdealer Share Swap 2009 Annex to the ISDA 2009 European Interdealer M...
ISDA2009EquityEuropeanIS http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009EquityEuropeanIS The Index Swap 2009 Annex to the ISDA 2007 European Master Equity Derivatives...
ISDA2009IndexShareOptionAmericas http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009IndexShareOptionAmericas The Index and Share Options 2009 Annex to the ISDA 2009 Americas Master Equit...
ISDA2009IndexSwapEuropeanInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009IndexSwapEuropeanInterdealer The Interdealer Index Swap 2009 Annex to the ISDA 2009 European Interdealer M...
ISDA2009IndexSwapPanAsiaInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009IndexSwapPanAsiaInterdealer The Index Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity...
ISDA2009ShareSwapPanAsia http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009ShareSwapPanAsia The Share Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master Equity...
ISDA2010FairValueShareSwapEuropeanInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2010FairValueShareSwapEuropeanInterdealer The Fair Value Interdealer Share Swap 2010 Annex to the ISDA 2009 European In...
ISDA2010IndexShareOptionEMEAInterdealer http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2010IndexShareOptionEMEAInterdealer The Cash-settled Index Option/Cash/Physically-settled Share Option 2010 Annex...

Slots

Name Description
masterConfirmationAnnexType The type of master confirmation annex executed between the parties

Identifier and Mapping Information

Schema Source

LinkML Source

name: MasterConfirmationAnnexTypeEnum
description: The enumerated values to specify the type of annex to be used with master
  confirmation agreement governing the transaction.
from_schema: https://w3id.org/lmodel/common-domain-model
exact_mappings:
- http://www.fpml.org/coding-scheme/master-confirmation-annex-type
rank: 1000
permissible_values:
  ISDA2004IndexVarianceSwapAmericasInterdealer:
    text: ISDA2004IndexVarianceSwapAmericasInterdealer
    description: The Index Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer
      Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004
      Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2004IndexVarianceSwapAmericasInterdealer
  ISDA2004ShareVarianceSwapAmericasInterdealer:
    text: ISDA2004ShareVarianceSwapAmericasInterdealer
    description: The Share Variance Swap 2004 Annex to the ISDA 2004 Americas Interdealer
      Master Equity Derivatives Confirmation Agreement and to the Revised ISDA 2004
      Americas Interdealer Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2004ShareVarianceSwapAmericasInterdealer
  ISDA2007DispersionVarianceSwapEuropean:
    text: ISDA2007DispersionVarianceSwapEuropean
    description: The Dispersion Variance Swap Annex to the Revised 2007 ISDA European
      Variance Swap Master Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007DispersionVarianceSwapEuropean
  ISDA2007EquityFinanceSwapEuropean:
    text: ISDA2007EquityFinanceSwapEuropean
    description: The EFS (Equity Share Finance Swap) 2007 Annex to the ISDA 2007 European
      Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007EquityFinanceSwapEuropean
  ISDA2007IndexVarianceSwapAmericasInterdealer:
    text: ISDA2007IndexVarianceSwapAmericasInterdealer
    description: The Index Variance Swap 2007 Annex to the Revised ISDA 2004 Americas
      Interdealer Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007IndexVarianceSwapAmericasInterdealer
  ISDA2007ShareVarianceSwapAmericasInterdealer:
    text: ISDA2007ShareVarianceSwapAmericasInterdealer
    description: The Share Variance Swap 2007 Annex to the Revised ISDA 2004 Americas
      Interdealer Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007ShareVarianceSwapAmericasInterdealer
  ISDA2007VarianceOptionEuropean:
    text: ISDA2007VarianceOptionEuropean
    description: The Variance Option Standard Terms Appendix to the Revised ISDA 2007
      European Variance Swap Master Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2007VarianceOptionEuropean
  ISDA2008EquityFinanceSwapAsiaExcludingJapan:
    text: ISDA2008EquityFinanceSwapAsiaExcludingJapan
    description: The Cash-settled Open Market EFS (Equity Finance Share Swap) 2008
      Annex to the ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives
      Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityFinanceSwapAsiaExcludingJapan
  ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1:
    text: ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1
    description: The Cash-settled Open Market EFS (Equity Finance Share Swap) Annex
      to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives
      Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityFinanceSwapAsiaExcludingJapanRev1
  ISDA2008EquityOptionAsiaExcludingJapan:
    text: ISDA2008EquityOptionAsiaExcludingJapan
    description: The Open Market Equity Option 2008 Annex to the ISDA 2008 AEJ (Asia
      Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityOptionAsiaExcludingJapan
  ISDA2008EquityOptionAsiaExcludingJapanRev1:
    text: ISDA2008EquityOptionAsiaExcludingJapanRev1
    description: The Open Market Equity Option Annex to the Revised ISDA 2008 AEJ
      (Asia Excluding Japan) Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityOptionAsiaExcludingJapanRev1
  ISDA2008EquityOptionJapan:
    text: ISDA2008EquityOptionJapan
    description: The Equity Option 2008 Annex to the ISDA 2008 Japanese Master Equity
      Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2008EquityOptionJapan
  ISDA2009ClosedMarketsOptionsAsiaExcludingJapan:
    text: ISDA2009ClosedMarketsOptionsAsiaExcludingJapan
    description: The Cash-settled Closed Market Index and Share Options 2009 Annex
      to the Revised ISDA 2008 AEJ (Asia Excluding Japan) Master Equity Derivatives
      Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009ClosedMarketsOptionsAsiaExcludingJapan
  ISDA2009EquityEuropeanInterdealerSS:
    text: ISDA2009EquityEuropeanInterdealerSS
    description: The Interdealer Share Swap 2009 Annex to the ISDA 2009 European Interdealer
      Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009EquityEuropeanInterdealerSS
  ISDA2009EquityEuropeanIS:
    text: ISDA2009EquityEuropeanIS
    description: The Index Swap 2009 Annex to the ISDA 2007 European Master Equity
      Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009EquityEuropeanIS
  ISDA2009IndexShareOptionAmericas:
    text: ISDA2009IndexShareOptionAmericas
    description: The Index and Share Options 2009 Annex to the ISDA 2009 Americas
      Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009IndexShareOptionAmericas
  ISDA2009IndexSwapEuropeanInterdealer:
    text: ISDA2009IndexSwapEuropeanInterdealer
    description: The Interdealer Index Swap 2009 Annex to the ISDA 2009 European Interdealer
      Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009IndexSwapEuropeanInterdealer
  ISDA2009IndexSwapPanAsiaInterdealer:
    text: ISDA2009IndexSwapPanAsiaInterdealer
    description: The Index Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master
      Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009IndexSwapPanAsiaInterdealer
  ISDA2009ShareSwapPanAsia:
    text: ISDA2009ShareSwapPanAsia
    description: The Share Swap 2009 Annex to the ISDA 2009 Pan-Asia Interdealer Master
      Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2009ShareSwapPanAsia
  ISDA2010FairValueShareSwapEuropeanInterdealer:
    text: ISDA2010FairValueShareSwapEuropeanInterdealer
    description: The Fair Value Interdealer Share Swap 2010 Annex to the ISDA 2009
      European Interdealer Master Equity Derivatives Confirmation Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2010FairValueShareSwapEuropeanInterdealer
  ISDA2010IndexShareOptionEMEAInterdealer:
    text: ISDA2010IndexShareOptionEMEAInterdealer
    description: The Cash-settled Index Option/Cash/Physically-settled Share Option
      2010 Annex to the ISDA 2010 EMEA EM Interdealer Master Equity Derivatives Confirmation
      Agreement applies.
    meaning: http://www.fpml.org/coding-scheme/master-confirmation-annex-type-2-6#ISDA2010IndexShareOptionEMEAInterdealer