interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
59 lines (58 loc) • 2.51 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/documents/license
-->
<optionExpirationNotification
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.amag.com/coding-scheme/message-id">0485674</messageId>
<sentBy>AMAGGB22XXX</sentBy>
<sendTo>CCSTUS6S</sendTo>
<creationTimestamp>2010-07-10T15:00:00-00:00</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">CORR019</correlationId>
<sequenceNumber>1</sequenceNumber>
<optionExpiry>
<tradeIdentifier>
<partyReference href="SKY" />
<tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">IRS2</tradeId>
</tradeIdentifier>
<date>2010-09-10</date>
<!-- e.g., this option will expire in 2 months (compared to creationTimeStamp of this message -->
<time>15:00:00Z</time>
<exerciseProcedure>
<!-- indicates manual or automatic exercise -->
<manualExercise />
</exerciseProcedure>
</optionExpiry>
<!-- optionExpiry is made repeatable (in Events.model group) so multiple options can be specified in a single message -->
<optionExpiry>
<tradeIdentifier>
<partyReference href="SKY" />
<tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">CDSwaption1</tradeId>
</tradeIdentifier>
<date>2010-12-05</date>
<time>02:00:00Z</time>
<exerciseProcedure>
<automaticExercise />
</exerciseProcedure>
</optionExpiry>
<party id="AMAG">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">969500T86SHG919ON888</partyId>
<partyName>International Bank Asset Management</partyName>
</party>
<party id="SKY">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300HTD3SZJWA5TS80</partyId>
<partyName>Sky Limited</partyName>
</party>
</optionExpirationNotification>