interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
50 lines (49 loc) • 2 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
-->
<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.PartyA.com/messageId/OTC">10</messageId>
<sentBy>Party A</sentBy>
<sendTo>CLEARING_HOUSE</sendTo>
<creationTimestamp>2008-09-26T13:30:00-00:00</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.PartyA.com/schemes/correlation-id">CORR019</correlationId>
<sequenceNumber>1</sequenceNumber>
<optionExercise>
<optionSeller href="party2" />
<optionBuyer href="party1" />
<tradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.PartyA.com/tradeId/OTC">1234</tradeId>
</tradeIdentifier>
<exerciseDate>2008-09-27</exerciseDate>
<exerciseInNotionalAmount>
<currency>JPY</currency>
<amount>10000000000</amount>
</exerciseInNotionalAmount>
<outstandingNotionalAmount>
<currency>JPY</currency>
<amount>0</amount>
</outstandingNotionalAmount>
<settlementType>Physical</settlementType>
</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>
</requestExecution>