interchange-schema-registry

Version:
A Global Schema Registry for Data Interchange formats
69 lines (68 loc) • 2.48 kB
text/xml
<?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
-->
<executionNotification
    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="urn:hsbc:message-id">MSG000001</messageId>
    <sentBy />
    <creationTimestamp>2015-08-04T11:03:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <optionEvent>
    <tradeIdentifier>
      <partyReference href="p1234" />
      <tradeId tradeIdScheme="urn:hsbc:trade-id">TRD102326382</tradeId>
    </tradeIdentifier>
    <touch>
      <observationDate>2015-08-03</observationDate>
      <observationTime>
        <hourMinuteTime>11:00:00</hourMinuteTime>
        <businessCenter>GBLO</businessCenter>
      </observationTime>
      <informationSource>
        <rateSource>Reuters</rateSource>
      </informationSource>
      <triggerRate>1.5</triggerRate>
      <quotedCurrencyPair>
        <currency1>USD</currency1>
        <currency2>GBP</currency2>
        <quoteBasis>Currency1PerCurrency2</quoteBasis>
      </quotedCurrencyPair>
      <observedRate>1.51</observedRate>
      <triggerCondition>AtOrAbove</triggerCondition>
      <cashSettlement>
        <payerPartyReference href="p5678" />
        <receiverPartyReference href="p1234" />
        <paymentAmount>
          <currency>GBP</currency>
          <amount>12345.67</amount>
        </paymentAmount>
        <paymentDate>
          <adjustableDate>
            <unadjustedDate>2015-08-06</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
          </adjustableDate>
        </paymentDate>
      </cashSettlement>
    </touch>
  </optionEvent>
  <party id="p1234">
    <partyId partyIdScheme="urn:hsbc:party-id">HSBCLON</partyId>
  </party>
  <party id="p5678">
    <partyId partyIdScheme="urn:hsbc:party-id">BNPPLON</partyId>
  </party>
</executionNotification>