interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
112 lines (111 loc) • 4.33 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
-->
<dataDocument
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"
>
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="partyA" />
<tradeId tradeIdScheme="http://www.PartyA.com/com-trade-id">1234</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="partyB" />
<tradeId tradeIdScheme="http://www.PartyB.com/com-trade-id">2345</tradeId>
</partyTradeIdentifier>
<tradeDate>2009-01-28</tradeDate>
</tradeHeader>
<commoditySwap>
<effectiveDate>
<adjustableDate>
<unadjustedDate>2009-06-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate>
<adjustableDate>
<unadjustedDate>2009-07-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<settlementCurrency>EUR</settlementCurrency>
<gasPhysicalLeg>
<payerPartyReference href="partyA" />
<receiverPartyReference href="partyB" />
<deliveryPeriods>
<periodsSchedule id="deliveryPeriods">
<periodMultiplier>1</periodMultiplier>
<period>T</period>
<balanceOfFirstPeriod>false</balanceOfFirstPeriod>
</periodsSchedule>
<supplyStartTime>
<hourMinuteTime>09:00:00</hourMinuteTime>
<location>Europe/Amsterdam</location>
</supplyStartTime>
<supplyEndTime>
<hourMinuteTime>09:00:00</hourMinuteTime>
<location>Europe/Amsterdam</location>
</supplyEndTime>
</deliveryPeriods>
<gas>
<type>NaturalGas</type>
<quality>G</quality>
</gas>
<deliveryConditions>
<deliveryPoint deliveryPointScheme="http://www.efet.org/ecm/staticdata/xml/DeliveryPointArea.xml">21YNL----TTF---1</deliveryPoint>
<deliveryType>Firm</deliveryType>
</deliveryConditions>
<deliveryQuantity id="deliveryQuantity">
<physicalQuantity>
<quantityUnit>Therm</quantityUnit>
<quantityFrequency>PerCalendarDay</quantityFrequency>
<quantity>2400.0</quantity>
</physicalQuantity>
<totalPhysicalQuantity>
<quantityUnit>Therm</quantityUnit>
<quantity>72000.0</quantity>
</totalPhysicalQuantity>
</deliveryQuantity>
</gasPhysicalLeg>
<fixedLeg>
<payerPartyReference href="partyB" />
<receiverPartyReference href="partyA" />
<calculationPeriodsReference href="deliveryPeriods" />
<fixedPrice>
<price>1.2</price>
<priceCurrency>EUR</priceCurrency>
<priceUnit>Therm</priceUnit>
</fixedPrice>
<quantityReference href="deliveryQuantity" />
<masterAgreementPaymentDates>true</masterAgreementPaymentDates>
</fixedLeg>
</commoditySwap>
<documentation>
<masterAgreement>
<masterAgreementType>EFETGas</masterAgreementType>
</masterAgreement>
</documentation>
</trade>
<party id="partyA">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300KFSLY4U7N3LL12</partyId>
<partyName>Bank</partyName>
</party>
<party id="partyB">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300AJRHKBLY9GM262</partyId>
<partyName>Energy Co.</partyName>
</party>
</dataDocument>