interchange-schema-registry/Registry/FpML/5.0.0/confirmation/products/commodity-derivatives/com-ex19-physical-bullion-forward.xml

A Global Schema Registry for Data Interchange formats

<?xml version="1.0" encoding="utf-8" ?>
<!--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>
    <commodityForward>
      <valueDate id="valueDate">
        <adjustableDate>
          <unadjustedDate>2009-05-12</unadjustedDate>
          <dateAdjustments>
            <businessDayConvention>NotApplicable</businessDayConvention>
          </dateAdjustments>
        </adjustableDate>
      </valueDate>
      <fixedLeg id="fixedLeg">
        <payerPartyReference href="partyA" />
        <receiverPartyReference href="partyB" />
        <fixedPrice>
          <price>987.12</price>
          <priceCurrency>USD</priceCurrency>
          <priceUnit>ozt</priceUnit>
        </fixedPrice>
        <quantityReference href="deliveryQuantity" />
        <paymentDates>
          <relativeDate>
            <periodMultiplier>0</periodMultiplier>
            <period>D</period>
            <businessDayConvention>NotApplicable</businessDayConvention>
            <dateRelativeTo href="valueDate" />
          </relativeDate>
        </paymentDates>
      </fixedLeg>
      <bullionPhysicalLeg id="bullionLeg">
        <payerPartyReference href="partyB" />
        <receiverPartyReference href="partyA" />
        <bullionType>Gold</bullionType>
        <deliveryLocation>London</deliveryLocation>
        <physicalQuantity id="deliveryQuantity">
          <quantityUnit>ozt</quantityUnit>
          <quantityFrequency>Term</quantityFrequency>
          <quantity>1000.0</quantity>
        </physicalQuantity>
        <settlementDate>
          <relativeDate>
            <periodMultiplier>0</periodMultiplier>
            <period>D</period>
            <businessDayConvention>NotApplicable</businessDayConvention>
            <dateRelativeTo href="valueDate" />
          </relativeDate>
        </settlementDate>
      </bullionPhysicalLeg>
      <settlementDisruption>Negotiation</settlementDisruption>
    </commodityForward>
    <documentation>
      <masterAgreement>
        <masterAgreementType>ISDA</masterAgreementType>
      </masterAgreement>
      <contractualDefinitions>ISDA2006</contractualDefinitions>
      <contractualDefinitions>ISDA2005Commodity</contractualDefinitions>
    </documentation>
  </trade>
  <party id="partyA">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300KFSLY4U7N3LL12</partyId>
    <partyName>Bank A</partyName>
  </party>
  <party id="partyB">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300AJRHKBLY9GM262</partyId>
    <partyName>Bank B</partyName>
  </party>
</dataDocument>