interchange-schema-registry/Registry/FpML/5.0.0/confirmation/business-processes/collateral/ex-81-request-collateral-allocation-margin.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
-->
<requestCollateralAllocation
    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">51FS51FS</messageId>
    <sentBy messageAddressScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">FCM1</sentBy>
    <sendTo messageAddressScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">LCHLGB2L</sendTo>
    <creationTimestamp>2012-07-10T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.lchclearnet.com/coding-scheme/correlation-id">0123456</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <serviceName>Swaps Clearing</serviceName>
  <collateralGiverPartyReference href="fcm" />
  <collateralAllocation>
    <allocationPartyReference href="client1" />
    <collateralValueAllocation>
      <type>Full</type>
      <value>
        <currency>GBP</currency>
        <amount>10000</amount>
      </value>
    </collateralValueAllocation>
  </collateralAllocation>
  <collateralAllocation>
    <allocationPartyReference href="client2" />
    <collateralValueAllocation>
      <type>Full</type>
      <value>
        <currency>GBP</currency>
        <amount>20000</amount>
      </value>
    </collateralValueAllocation>
  </collateralAllocation>
  <collateralAllocation>
    <allocationPartyReference href="client3" />
    <collateralValueAllocation>
      <type>Full</type>
      <value>
        <currency>GBP</currency>
        <amount>30000</amount>
      </value>
    </collateralValueAllocation>
  </collateralAllocation>
  <collateralAllocation>
    <allocationPartyReference href="client4" />
    <collateralValueAllocation>
      <type>Margin</type>
      <value>
        <currency>GBP</currency>
        <amount>40000</amount>
      </value>
    </collateralValueAllocation>
    <collateralValueAllocation>
      <type>ExcessOverMargin</type>
      <value>
        <currency>GBP</currency>
        <amount>40000</amount>
      </value>
    </collateralValueAllocation>
  </collateralAllocation>
  <collateralAllocation>
    <allocationPartyReference href="fcm" />
    <allocationAccountReference href="account1" />
    <collateralValueAllocation>
      <type>Buffer</type>
      <value>
        <currency>GBP</currency>
        <amount>50000</amount>
      </value>
    </collateralValueAllocation>
  </collateralAllocation>
  <party id="fcm">
    <partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">FCM1</partyId>
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">LEIFGGAG1661739GGAH</partyId>
  </party>
  <party id="client1">
    <partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLIENT1</partyId>
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">LEI-CLIENT1</partyId>
  </party>
  <party id="client2">
    <partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLIENT2</partyId>
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">LEI-CLIENT2</partyId>
  </party>
  <party id="client3">
    <partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLIENT3</partyId>
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">LEI-CLIENT3</partyId>
  </party>
  <party id="client4">
    <partyId partyIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/party-id">CLIENT4</partyId>
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">LEI-CLIENT4</partyId>
  </party>
  <account id="account1">
    <accountId accountIdScheme="http://www.lchclearnet.com/clearlink/coding-scheme/buffer-account">BUFFER01</accountId>
    <accountBeneficiary href="client1" />
  </account>
</requestCollateralAllocation>