interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
87 lines (86 loc) • 3.39 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
-->
<!--
request approval for a trade to be done
-->
<requestConsent
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.party2.com/message-id">123453212</messageId>
<sentBy>PARTY2US33</sentBy>
<creationTimestamp>2002-12-03T09:57:00Z</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.party2.com/correlation-id">18671867</correlationId>
<sequenceNumber>1</sequenceNumber>
<type>Credit</type>
<approvingPartyReference href="party1" />
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.hsbc.com/swaps/trade-id">MB87623</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="party2" />
<tradeId tradeIdScheme="http://www.abnamro.com/swaps/trade-id">AA9876</tradeId>
</partyTradeIdentifier>
<tradeDate>1991-05-14</tradeDate>
</tradeHeader>
<fra>
<buyerPartyReference href="party1" />
<sellerPartyReference href="party2" />
<adjustedEffectiveDate id="resetDate">1991-07-17</adjustedEffectiveDate>
<adjustedTerminationDate>1992-01-17</adjustedTerminationDate>
<paymentDate>
<unadjustedDate>1991-07-17</unadjustedDate>
<dateAdjustments>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>CHZU</businessCenter>
</businessCenters>
</dateAdjustments>
</paymentDate>
<fixingDateOffset>
<periodMultiplier>-2</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
<businessDayConvention>NONE</businessDayConvention>
<businessCenters>
<businessCenter>GBLO</businessCenter>
</businessCenters>
<dateRelativeTo href="resetDate" />
</fixingDateOffset>
<dayCountFraction>ACT/360</dayCountFraction>
<calculationPeriodNumberOfDays>184</calculationPeriodNumberOfDays>
<notional>
<currency>CHF</currency>
<amount>25000000.00</amount>
</notional>
<fixedRate>0.04</fixedRate>
<floatingRateIndex>CHF-LIBOR-BBA</floatingRateIndex>
<indexTenor>
<periodMultiplier>6</periodMultiplier>
<period>M</period>
</indexTenor>
<fraDiscounting>ISDA</fraDiscounting>
</fra>
</trade>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">TR24TWEY5RVRQV65HD49</partyId>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">BFXS5XCH7N0Y05NIXW11</partyId>
</party>
</requestConsent>