interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
49 lines (48 loc) • 2.23 kB
text/xml
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--View is confirmation-->
<!--Version is 5-5-->
<!--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
-->
<!-- this example how to use a requestExecution to instruct the executor NOT to exercise any options in case the exercise is automatic -->
<requestExecution
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>CCSTUS6S</sentBy>
<sendTo>AMAGGB22XXX</sendTo>
<creationTimestamp>2010-10-08T14:30:00-00:00</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">CORR019</correlationId>
<sequenceNumber>2</sequenceNumber>
<optionExercise>
<optionSeller href="SKY" />
<optionBuyer href="AMAG" />
<tradeIdentifier>
<partyReference href="SKY" />
<tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">IRS2</tradeId>
</tradeIdentifier>
<exerciseDate>2010-10-08</exerciseDate>
<exerciseAction>Abandon</exerciseAction>
<!-- no <settlementType> and no <payment> are present in case of a request NOT to exercise -->
</optionExercise>
<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>
</requestExecution>