interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
73 lines (72 loc) • 2.87 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/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>
<exerciseAction>FullExercise</exerciseAction>
<physicalSettlement>
<fxSingleLeg>
<exchangedCurrency1>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>GBP</currency>
<amount>10000000</amount>
</paymentAmount>
</exchangedCurrency1>
<exchangedCurrency2>
<payerPartyReference href="party1" />
<receiverPartyReference href="party2" />
<paymentAmount>
<currency>USD</currency>
<amount>14800000</amount>
</paymentAmount>
</exchangedCurrency2>
<valueDate>2001-10-25</valueDate>
<exchangeRate>
<quotedCurrencyPair>
<currency1>GBP</currency1>
<currency2>USD</currency2>
<quoteBasis>Currency2PerCurrency1</quoteBasis>
</quotedCurrencyPair>
<rate>1.48</rate>
</exchangeRate>
</fxSingleLeg>
</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>