interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
106 lines (105 loc) • 4.11 kB
text/xml
<!--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
-->
<!--
Describes a trade that was removed because of a netting operation
-->
<requestClearingEligibility
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.sef.com/coding-scheme/message-id">R00ABC1</messageId>
<sentBy messageAddressScheme="http://www.fpml.org/coding-scheme/external/iso9362">SEFCORP</sentBy>
<sendTo messageAddressScheme="http://www.fpml.org/coding-scheme/external/iso9362">CLEARCO</sendTo>
<creationTimestamp>2010-01-04T08:57:00Z</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.sef.com/coding-scheme/trade-id">TRD0001</correlationId>
<sequenceNumber>1</sequenceNumber>
<onBehalfOf>
<partyReference href="broker1" />
</onBehalfOf>
<requestingPartyReference href="broker2" />
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="sef" />
<tradeId tradeIdScheme="http://www.sef.com/coding-scheme/clearing-id">SEF01</tradeId>
</partyTradeIdentifier>
<partyTradeInformation>
<partyReference href="party1" />
<relatedParty>
<partyReference href="broker1" />
<!-- broker 1 is party 1's clearing broker -->
<role>ClearingFirm</role>
</relatedParty>
</partyTradeInformation>
<partyTradeInformation>
<partyReference href="party2" />
<relatedParty>
<partyReference href="broker2" />
<!-- broker 2 is party 2's clearing broker -->
<role>ClearingFirm</role>
</relatedParty>
</partyTradeInformation>
<tradeDate>2010-01-04</tradeDate>
<clearedDate>2010-01-04</clearedDate>
</tradeHeader>
<fxSingleLeg>
<exchangedCurrency1>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>EUR</currency>
<amount>20000000</amount>
</paymentAmount>
</exchangedCurrency1>
<exchangedCurrency2>
<payerPartyReference href="party1" />
<receiverPartyReference href="party2" />
<paymentAmount>
<currency>USD</currency>
<amount>18350000</amount>
</paymentAmount>
</exchangedCurrency2>
<valueDate>2010-12-21</valueDate>
<exchangeRate>
<quotedCurrencyPair>
<currency1>EUR</currency1>
<currency2>USD</currency2>
<quoteBasis>Currency2PerCurrency1</quoteBasis>
</quotedCurrencyPair>
<rate>0.9175</rate>
<spotRate>0.9130</spotRate>
<forwardPoints>0.0045</forwardPoints>
</exchangeRate>
</fxSingleLeg>
</trade>
<party id="sef">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">SEFCO</partyId>
</party>
<party id="clearer">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">CLEARCO</partyId>
</party>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">ABC_IM</partyId>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">DEF_IM</partyId>
</party>
<party id="broker1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">XYZ_BANK</partyId>
</party>
<party id="broker2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">QLM_BANK</partyId>
</party>
</requestClearingEligibility>