interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
108 lines (107 loc) • 4.3 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>2009-11-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate>
<adjustableDate>
<unadjustedDate>2009-11-30</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<settlementCurrency>USD</settlementCurrency>
<oilPhysicalLeg>
<payerPartyReference href="partyA" />
<receiverPartyReference href="partyB" />
<deliveryPeriods>
<periodsSchedule id="deliveryPeriods">
<periodMultiplier>1</periodMultiplier>
<period>T</period>
<balanceOfFirstPeriod>false</balanceOfFirstPeriod>
</periodsSchedule>
</deliveryPeriods>
<oil>
<type>Oil</type>
<grade>Western-Canadian-Select</grade>
</oil>
<deliveryConditions>
<pipeline>
<pipelineName pipelineScheme="http://www.PartyA.com/pipeline-scheme-1-0">FrontierPipeline</pipelineName>
<withdrawalPoint deliveryPointScheme="http://www.PartyA.com/delivery-point-scheme-oil-1-0">Casper</withdrawalPoint>
<deliverableByBarge>false</deliverableByBarge>
<risk>CIP</risk>
</pipeline>
</deliveryConditions>
<deliveryQuantity>
<physicalQuantity id="deliveryQuantity">
<quantityUnit>GAL</quantityUnit>
<quantityFrequency>PerCalculationPeriod</quantityFrequency>
<quantity>20000.0</quantity>
</physicalQuantity>
</deliveryQuantity>
</oilPhysicalLeg>
<fixedLeg>
<payerPartyReference href="partyB" />
<receiverPartyReference href="partyA" />
<calculationPeriodsScheduleReference href="deliveryPeriods" />
<fixedPrice>
<price>41.0</price>
<priceCurrency>USD</priceCurrency>
<priceUnit>GAL</priceUnit>
</fixedPrice>
<quantityReference href="deliveryQuantity" />
<relativePaymentDates>
<payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
<calculationPeriodsScheduleReference href="deliveryPeriods" />
<paymentDaysOffset>
<periodMultiplier>20</periodMultiplier>
<period>D</period>
<dayType>Calendar</dayType>
<businessDayConvention>NEAREST</businessDayConvention>
</paymentDaysOffset>
</relativePaymentDates>
</fixedLeg>
</commoditySwap>
</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>