interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
61 lines (60 loc) • 2.46 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
-->
<consentGranted
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.drkw.com/messageId/OTC">OTCCallorPutSpread456a789b</messageId>
<inReplyTo messageIdScheme="http://www.drkw.com/messageId/OTC">OTCCallorPutSpread456a789a</inReplyTo>
<sentBy messageAddressScheme="http://www.MsgParty.com/partyId">drkw</sentBy>
<creationTimestamp>2000-08-01T08:57:00+05:00</creationTimestamp>
</header>
<correlationId correlationIdScheme="http://www.drkw.com/conversationId/OTC">OTCCallorPutSpread45678</correlationId>
<sequenceNumber>4</sequenceNumber>
<termination>
<tradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.drkw.com/tradeId/OTC">1234</tradeId>
</tradeIdentifier>
<agreementDate>2004-04-28</agreementDate>
<effectiveDate>2004-04-30</effectiveDate>
<payment>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>EUR</currency>
<amount>200000</amount>
</paymentAmount>
<paymentDate>
<unadjustedDate>2004-04-28</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</paymentDate>
</payment>
<changeInNotionalAmount>
<currency>USD</currency>
<amount>2000000</amount>
</changeInNotionalAmount>
<outstandingNotionalAmount>
<currency>USD</currency>
<amount>359198.74</amount>
</outstandingNotionalAmount>
</termination>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party A</partyId>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party B</partyId>
</party>
</consentGranted>