interchange-schema-registry/Registry/FpML/5.0.0/confirmation/business-processes/allocation/msg-ex25-cds-request-allocation.xml

A Global Schema Registry for Data Interchange formats

<?xml version="1.0" encoding="utf-8" ?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
  == Copyright (c) 2014-2018 All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/license/license.html
  -->
<!--
  == This example describes an allocated client trade in its "short form" representation, i.e. not fully expanded for confirmation purposes - rather, stating the economics once and giving a proposed breakdown.  Please note the short form representation is implicit for Fees in the block .
  -->
<requestAllocation
    xmlns="http://www.fpml.org/FpML-5/confirmation"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    fpmlVersion="5-10"
    xsi:schemaLocation="http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"
>
  <header>
    <messageId messageIdScheme="http://www.exampleParty.com/messageId/OTC">PARTY2/CALPERS5678002</messageId>
    <sentBy messageAddressScheme="http://www.exampleParty.com/partyId">PARTY2</sentBy>
    <sendTo messageAddressScheme="http://www.exampleParty.com/partyId">CALPERS</sendTo>
    <creationTimestamp>2002-12-03T09:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.exampleParty.com/conversationId/OTC">PARTY2/CALPERS5678</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <blockTradeIdentifier>
    <partyReference href="party2" />
    <tradeId tradeIdScheme="http://www.swapswire.com/spec/2001/trade-id-1-0">10000</tradeId>
  </blockTradeIdentifier>
  <allocations>
    <allocation>
      <allocationTradeId>
        <partyReference href="party2" />
        <tradeId tradeIdScheme="http://www.swapswire.com/spec/2001/trade-id-1-0">30001</tradeId>
      </allocationTradeId>
      <partyReference href="party3" />
      <accountReference href="ACC2" />
      <allocatedFraction>0.40</allocatedFraction>
      <collateral>
        <independentAmount>
          <payerPartyReference href="party3" />
          <receiverPartyReference href="party2" />
          <paymentDetail>
            <paymentAmount>
              <currency>USD</currency>
              <amount>2400000</amount>
            </paymentAmount>
          </paymentDetail>
        </independentAmount>
      </collateral>
      <creditChargeAmount>
        <currency>USD</currency>
        <amount>20000</amount>
      </creditChargeAmount>
      <approvals>
        <approval>
          <type>Treasury</type>
          <status>Pre-Approved</status>
        </approval>
        <approval>
          <type>Credit</type>
          <status>Manual Review</status>
          <approver>Robert Smith</approver>
        </approval>
      </approvals>
      <masterConfirmationDate>2003-09-25</masterConfirmationDate>
    </allocation>
    <allocation>
      <allocationTradeId>
        <partyReference href="party2" />
        <tradeId tradeIdScheme="http://www.swapswire.com/spec/2001/trade-id-1-0">30002</tradeId>
      </allocationTradeId>
      <partyReference href="party3" />
      <accountReference href="ACC3" />
      <allocatedFraction>0.60</allocatedFraction>
      <collateral>
        <independentAmount>
          <payerPartyReference href="party3" />
          <receiverPartyReference href="party2" />
          <paymentDetail>
            <paymentAmount>
              <currency>USD</currency>
              <amount>1200000</amount>
            </paymentAmount>
          </paymentDetail>
        </independentAmount>
      </collateral>
      <approvals>
        <approval>
          <type>Treasury</type>
          <status>Pre-Approved</status>
        </approval>
        <approval>
          <type>Credit</type>
          <status>Pre-Approved</status>
        </approval>
      </approvals>
      <masterConfirmationDate>2003-03-14</masterConfirmationDate>
    </allocation>
  </allocations>
  <party id="party1">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso9362">BGIUS42</partyId>
    <partyName>Barclays Global Investors</partyName>
  </party>
  <party id="party2">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300Q4B2OQW6FDBA48</partyId>
    <partyName>Party 2 Global Risk Management</partyName>
  </party>
  <party id="party3">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso9362">CALPERS</partyId>
    <partyName>California Public Employees' Retirement System</partyName>
  </party>
  <account id="ACC1">
    <accountId>bgcf22j</accountId>
    <accountName>Barclays Global Investors 2</accountName>
    <servicingParty href="party1" />
  </account>
  <account id="ACC0">
    <accountId accountIdScheme="http://www.party2.com/bondifre">5462346</accountId>
    <accountName>LDF Main Fund</accountName>
    <servicingParty href="party2" />
  </account>
  <account id="ACC2">
    <accountId>cvgh44h</accountId>
    <accountName>CALPERS A/C 1</accountName>
    <servicingParty href="party3" />
  </account>
  <account id="ACC3">
    <accountId>cvgh45h</accountId>
    <accountName>CALPERS Account 23</accountName>
    <servicingParty href="party3" />
  </account>
</requestAllocation>