interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
57 lines (56 loc) • 2.5 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
-->
<!--
Describes a trade that was removed because of a netting operation
-->
<clearingConfirmed
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.rbs.com/coding-scheme/message-id">R00ABC1</messageId>
<sentBy messageAddressScheme="http://www.fpml.org/coding-scheme/external/iso9362">CLEARCO</sentBy>
<sendTo messageAddressScheme="http://www.fpml.org/coding-scheme/external/iso9362">CCSTUS6S</sendTo>
<creationTimestamp>2011-08-28T08:57:00Z</creationTimestamp>
</header>
<correlationId correlationIdScheme="http://www.rbs.com/coding-scheme/trade-id">TRD0001</correlationId>
<terminatingEvent>Exercise</terminatingEvent>
<termination>
<tradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.partyA.com/trade-id">123</tradeId>
</tradeIdentifier>
<tradeIdentifier>
<partyReference href="party2" />
<tradeId tradeIdScheme="http://www.clearco.com/trade-id">123</tradeId>
</tradeIdentifier>
<agreementDate>2011-08-28</agreementDate>
<effectiveDate>2011-08-30</effectiveDate>
<!-- there should be a fullTermination option, no? -->
<!-- it's not possible to use the new notional approach, if the full trade details aren't provided -->
<changeInNotionalAmount>
<currency>EUR</currency>
<amount>100000000</amount>
</changeInNotionalAmount>
<outstandingNotionalAmount>
<currency>EUR</currency>
<amount>0</amount>
</outstandingNotionalAmount>
</termination>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">969500T86SHG919ON888</partyId>
<partyName>International Bank Asset Management</partyName>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.clearco.com/parties">CLEARCO</partyId>
</party>
</clearingConfirmed>