interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
192 lines (191 loc) • 7.73 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>2002-04-22</tradeDate>
</tradeHeader>
<commoditySwap>
<effectiveDate>
<adjustableDate>
<unadjustedDate>2002-05-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate>
<adjustableDate>
<unadjustedDate>2002-07-31</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<settlementCurrency>USD</settlementCurrency>
<electricityPhysicalLeg>
<payerPartyReference href="partyA" />
<receiverPartyReference href="partyB" />
<deliveryPeriods id="deliveryPeriods">
<calculationPeriodsScheduleReference href="calculationPeriods" />
</deliveryPeriods>
<settlementPeriods id="peak">
<duration>1Hour</duration>
<applicableDay>MON</applicableDay>
<applicableDay>TUE</applicableDay>
<applicableDay>WED</applicableDay>
<applicableDay>THU</applicableDay>
<applicableDay>FRI</applicableDay>
<applicableDay>SAT</applicableDay>
<startTime>
<time>
<hourMinuteTime>07:00:00</hourMinuteTime>
<location>American/Los Angeles</location>
</time>
</startTime>
<endTime>
<time>
<hourMinuteTime>22:00:00</hourMinuteTime>
<location>American/Los Angeles</location>
</time>
</endTime>
<excludeHolidays>NERC</excludeHolidays>
</settlementPeriods>
<settlementPeriods id="off-peak-week">
<duration>1Hour</duration>
<applicableDay>MON</applicableDay>
<applicableDay>TUE</applicableDay>
<applicableDay>WED</applicableDay>
<applicableDay>THU</applicableDay>
<applicableDay>FRI</applicableDay>
<applicableDay>SAT</applicableDay>
<startTime>
<time>
<hourMinuteTime>01:00:00</hourMinuteTime>
<location>American/Los Angeles</location>
</time>
</startTime>
<endTime>
<time>
<hourMinuteTime>06:00:00</hourMinuteTime>
<location>American/Los Angeles</location>
</time>
</endTime>
<excludeHolidays>NERC</excludeHolidays>
</settlementPeriods>
<settlementPeriods id="off-peak-weekend">
<duration>1Hour</duration>
<applicableDay>SUN</applicableDay>
<startTime>
<time>
<hourMinuteTime>23:00:00</hourMinuteTime>
<location>American/Los Angeles</location>
</time>
</startTime>
<endTime>
<time>
<hourMinuteTime>00:00:00</hourMinuteTime>
<location>American/Los Angeles</location>
</time>
</endTime>
<includeHolidays>NERC</includeHolidays>
</settlementPeriods>
<electricity>
<type>Electricity</type>
</electricity>
<deliveryConditions>
<deliveryZone deliveryPointScheme="http://www.PartyA.com/delivery-point-scheme-power-1-0">NorthPath15</deliveryZone>
<electingPartyReference href="partyA" />
</deliveryConditions>
<deliveryQuantity id="deliveryQuantity">
<physicalQuantitySchedule>
<quantityStep>
<quantityUnit>MW</quantityUnit>
<quantityFrequency>PerSettlementPeriod</quantityFrequency>
<quantity>200</quantity>
</quantityStep>
<quantityStep>
<quantityUnit>MW</quantityUnit>
<quantityFrequency>PerSettlementPeriod</quantityFrequency>
<quantity>50</quantity>
</quantityStep>
<quantityStep>
<quantityUnit>MW</quantityUnit>
<quantityFrequency>PerSettlementPeriod</quantityFrequency>
<quantity>650</quantity>
</quantityStep>
<deliveryPeriodsScheduleReference href="deliveryPeriods" />
<settlementPeriodsReference href="peak" />
</physicalQuantitySchedule>
<physicalQuantitySchedule>
<quantityStep>
<quantityUnit>MW</quantityUnit>
<quantityFrequency>PerSettlementPeriod</quantityFrequency>
<quantity>400</quantity>
</quantityStep>
<quantityStep>
<quantityUnit>MW</quantityUnit>
<quantityFrequency>PerSettlementPeriod</quantityFrequency>
<quantity>400</quantity>
</quantityStep>
<quantityStep>
<quantityUnit>MW</quantityUnit>
<quantityFrequency>PerSettlementPeriod</quantityFrequency>
<quantity>400</quantity>
</quantityStep>
<deliveryPeriodsScheduleReference href="deliveryPeriods" />
<settlementPeriodsReference href="off-peak-week" />
<settlementPeriodsReference href="off-peak-weekend" />
</physicalQuantitySchedule>
</deliveryQuantity>
</electricityPhysicalLeg>
<fixedLeg>
<payerPartyReference href="partyB" />
<receiverPartyReference href="partyA" />
<calculationPeriodsSchedule id="calculationPeriods">
<periodMultiplier>1</periodMultiplier>
<period>M</period>
<balanceOfFirstPeriod>false</balanceOfFirstPeriod>
</calculationPeriodsSchedule>
<settlementPeriodsPrice>
<price>58.6</price>
<priceCurrency>USD</priceCurrency>
<priceUnit>MW</priceUnit>
<settlementPeriodsReference href="peak" />
<settlementPeriodsReference href="off-peak-weekend" />
<settlementPeriodsReference href="off-peak-week" />
</settlementPeriodsPrice>
<quantityReference href="deliveryQuantity" />
<masterAgreementPaymentDates>true</masterAgreementPaymentDates>
</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>