interchange-schema-registry/Registry/FpML/5.0.0/confirmation/business-processes/execution-advice/msg-ex68-execution-advice-warrant.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/documents/license
-->
<!-- Warrant example -->
<executionAdvice
    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.abcbank.com/coding-scheme/abcbank/message-id">1234</messageId>
    <sentBy messageAddressScheme="http://www.abcbank.com/coding-scheme/abcbank/business-unit-id-1-0">FRONTSYSTEM</sentBy>
    <creationTimestamp>2011-02-04T16:42:16.10Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="ABC" />
        <versionedTradeId>
          <tradeId tradeIdScheme="http://www.abcbank.com/coding-scheme/front-office/trade-id">1234512345</tradeId>
          <version>1</version>
        </versionedTradeId>
        <versionedTradeId>
          <tradeId tradeIdScheme="http://www.abcbank.com/coding-scheme/back-office/trade-id">4853560</tradeId>
          <version>1</version>
        </versionedTradeId>
      </partyTradeIdentifier>
      <partyTradeInformation>
        <partyReference href="ABC" />
        <relatedParty>
          <partyReference href="ABC" />
          <role partyRoleScheme="http://www.fpml.org/coding-scheme/party-role-3-4">Beneficiary</role>
        </relatedParty>
        <relatedParty>
          <partyReference href="COUNTERPARTY" />
          <role partyRoleScheme="http://www.fpml.org/coding-scheme/party-role-3-4">Counterparty</role>
        </relatedParty>
        <relatedBusinessUnit>
          <businessUnitReference href="FRONTOFFICE" />
          <role unitRoleScheme="http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0">TradingDesk</role>
        </relatedBusinessUnit>
        <relatedBusinessUnit>
          <businessUnitReference href="BACKOFFICE" />
          <role unitRoleScheme="http://www.abcbank.com/coding-scheme/abcbank/unit-role-1-0">BackOffice</role>
        </relatedBusinessUnit>
        <relatedPerson>
          <personReference href="person1" />
          <role personRoleScheme="http://www.fpml.org/coding-scheme/person-role-1-0">Trader</role>
        </relatedPerson>
        <relatedPerson>
          <personReference href="person2" />
          <role personRoleScheme="http://www.fpml.org/coding-scheme/person-role-1-0">Broker</role>
        </relatedPerson>
        <executionDateTime executionDateTimeScheme="http://www.abcbank.com/coding-scheme/abcbank/trade-entered-front-office">2016-08-25T13:00:00.10Z</executionDateTime>
        <timestamps>
          <timestamp>
            <type timestampScheme="http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0">SystemArrival</type>
            <value>2011-02-04T16:42:16.10Z</value>
          </timestamp>
          <timestamp>
            <type timestampScheme="http://www.abcbank.com/coding-scheme/abcbank/timestamp-type-1-0">SystemUpdate</type>
            <value>2011-02-04T16:42:16.10Z</value>
          </timestamp>
        </timestamps>
      </partyTradeInformation>
      <tradeDate>2016-08-25</tradeDate>
    </tradeHeader>
    <instrumentTradeDetails>
      <productType productTypeScheme="http://www.abcbank.com/coding-scheme/back-office/calypso/product-type">Warrant</productType>
      <buyerPartyReference href="COUNTERPARTY" />
      <sellerPartyReference href="ABC" />
      <warrant>
        <instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN-1-0">NL0000729614</instrumentId>
        <instrumentId instrumentIdScheme="http://www.abcbank.com/coding-scheme/abcbank/instrument-id">ABCBANK_INSTRUMENT_ID</instrumentId>
      </warrant>
      <quantity>
        <number>80</number>
      </quantity>
      <pricing>
        <quote>
          <value>73.36</value>
          <measureType assetMeasureScheme="http://www.fpml.org/coding-scheme/asset-measure-5-5">TransactedGrossPrice</measureType>
          <currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217-2016-07-01">EUR</currency>
        </quote>
      </pricing>
    </instrumentTradeDetails>
  </trade>
  <party id="ABC">
    <partyId partyIdScheme="http://www.abcbank.com/coding-scheme/abcbank/party-id">ID-86278</partyId>
    <businessUnit id="FRONTOFFICE">
      <businessUnitId unitScheme="http://www.abcbank.com/coding-scheme/abcbank/business-unit-id-1-0">FRONTSYSTEM</businessUnitId>
    </businessUnit>
    <businessUnit id="BACKOFFICE">
      <businessUnitId unitScheme="http://www.abcbank.com/coding-scheme/abcbank/business-unit-id-1-0">CALYPSO</businessUnitId>
    </businessUnit>
    <person id="person1">
      <personId personIdScheme="http://www.abcbank.com/coding-scheme/abcbank/person-id">49124</personId>
    </person>
    <person id="person2">
      <personId personIdScheme="http://www.abcbank.com/coding-scheme/abcbank/person-id">46193</personId>
    </person>
  </party>
  <party id="COUNTERPARTY">
    <partyId partyIdScheme="http://www.abcbank.com/coding-scheme/abcbank/party-id">ID-6320357</partyId>
  </party>
</executionAdvice>