interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
146 lines (145 loc) • 6.63 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
-->
<clearingConfirmed
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.lchclearnet.com/clearlink/coding-scheme/message-id">LCH_8789992</messageId>
<inReplyTo messageIdScheme="http://tweb.tradeweb.com/swaps/message-id">TW20131202NY000075</inReplyTo>
<sentBy messageAddressScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">LCHLGB2L</sentBy>
<sendTo messageAddressScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">TWEB</sendTo>
<creationTimestamp>2013-12-02T22:31:48Z</creationTimestamp>
</header>
<correlationId correlationIdScheme="http://www.tradeweb.com/swaps/correlation-id">13D2DLRXD04I012H2927</correlationId>
<sequenceNumber>1</sequenceNumber>
<clearing>
<submitted>
<tradePackage>
<packageHeader>
<packageIdentifier>
<issuer>TEST</issuer>
<tradeId tradeIdScheme="http://sef1.com/trade-id">TEST1</tradeId>
</packageIdentifier>
<size>2</size>
</packageHeader>
<tradeReferenceInformation>
<partyTradeIdentifier>
<partyReference href="tradeSource" />
<tradeId tradeIdScheme="http://www.fpml.org/coding-scheme/trade-package-id">TR1</tradeId>
</partyTradeIdentifier>
</tradeReferenceInformation>
<tradeReferenceInformation>
<partyTradeIdentifier>
<partyReference href="tradeSource" />
<tradeId tradeIdScheme="http://www.fpml.org/coding-scheme/trade-package-id">TR2</tradeId>
</partyTradeIdentifier>
</tradeReferenceInformation>
</tradePackage>
</submitted>
<cleared>
<tradePackage>
<tradeReferenceInformation>
<partyTradeIdentifier>
<partyReference href="tradeSource" />
<tradeId tradeIdScheme="http://www.fpml.org/coding-scheme/trade-package-id">TR1</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="clearer" />
<tradeId tradeIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/trade-id">LCH_1</tradeId>
</partyTradeIdentifier>
<partyTradeInformation>
<partyReference href="clearer" />
<relatedParty>
<partyReference href="counterpartyA" />
<role>Counterparty</role>
</relatedParty>
</partyTradeInformation>
</tradeReferenceInformation>
<tradeReferenceInformation>
<partyTradeIdentifier>
<partyReference href="tradeSource" />
<tradeId tradeIdScheme="http://www.fpml.org/coding-scheme/trade-package-id">TR2</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="clearer" />
<tradeId tradeIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/trade-id">LCH_2</tradeId>
</partyTradeIdentifier>
<partyTradeInformation>
<partyReference href="clearer" />
<relatedParty>
<partyReference href="counterpartyA" />
<role>Counterparty</role>
</relatedParty>
</partyTradeInformation>
</tradeReferenceInformation>
</tradePackage>
</cleared>
<cleared>
<tradePackage>
<tradeReferenceInformation>
<partyTradeIdentifier>
<partyReference href="tradeSource" />
<tradeId tradeIdScheme="http://www.fpml.org/coding-scheme/trade-package-id">TR1</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="clearer" />
<tradeId tradeIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/trade-id">LCH_3</tradeId>
</partyTradeIdentifier>
<partyTradeInformation>
<partyReference href="clearer" />
<relatedParty>
<partyReference href="counterpartyB" />
<role>Counterparty</role>
</relatedParty>
</partyTradeInformation>
</tradeReferenceInformation>
<tradeReferenceInformation>
<partyTradeIdentifier>
<partyReference href="tradeSource" />
<tradeId tradeIdScheme="http://www.fpml.org/coding-scheme/trade-package-id">TR2</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="clearer" />
<tradeId tradeIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/trade-id">LCH_4</tradeId>
</partyTradeIdentifier>
<partyTradeInformation>
<partyReference href="clearer" />
<relatedParty>
<partyReference href="counterpartyB" />
<role>Counterparty</role>
</relatedParty>
</partyTradeInformation>
</tradeReferenceInformation>
</tradePackage>
</cleared>
</clearing>
<party id="counterpartyA">
<partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLEARINGBROKERA</partyId>
</party>
<party id="clearingBrokerA">
<partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLEARINGBROKERA</partyId>
</party>
<party id="counterpartyB">
<partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLIENT3</partyId>
</party>
<party id="clearingBrokerB">
<partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLEARINGBROKERB</partyId>
</party>
<party id="tradeSource">
<partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">SEF1</partyId>
</party>
<party id="clearer">
<partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">LCHLGB2L</partyId>
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">F226TOH6YD6XJB17KS62</partyId>
</party>
</clearingConfirmed>