interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
64 lines (63 loc) • 2.79 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
-->
<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="http://www.clearinghouse.com/messageId/OTC">112</messageId>
<sentBy messageAddressScheme="http://www.clearinghouse.com/partyId">CLEARING_HOUSE</sentBy>
<sendTo>Party A</sendTo>
<creationTimestamp>2000-08-26T14:57:00Z</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.PartyA.com/schemes/correlation-id">CORR019</correlationId>
<sequenceNumber>2</sequenceNumber>
<optionExercise>
<tradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.PartyA.com/tradeId/OTC">1234</tradeId>
</tradeIdentifier>
<exerciseDate>2008-09-26</exerciseDate>
<exerciseTime>12:00:00Z</exerciseTime>
<exerciseInNumberOfOptions>10000</exerciseInNumberOfOptions>
<outstandingNumberOfOptions>0</outstandingNumberOfOptions>
<physicalSettlement>
<instrumentTradeDetails>
<buyerPartyReference href="party1" />
<sellerPartyReference href="party2" />
<equity>
<instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">STM-FP</instrumentId>
<description>STMicroelectronics N.V. ordinary shares</description>
</equity>
<!-- it was a call option on 1,000,000 shares (10,000 options * 100 options/share) ,
so the transaction is to buy that many shares -->
<quantity>
<number>1000000</number>
</quantity>
<!-- the price of the trade is the strike of the option -->
<pricing>
<quote>
<value>32.00</value>
<measureType>CleanGrossCurrentMarketPrice</measureType>
</quote>
</pricing>
</instrumentTradeDetails>
</physicalSettlement>
</optionExercise>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party A</partyId>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party B</partyId>
</party>
</executionNotification>