interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
107 lines (106 loc) • 4.23 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.BankA.com/com-trade-id">1234</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="partyB" />
<tradeId tradeIdScheme="http://www.BankB.com/com-trade-id">2345</tradeId>
</partyTradeIdentifier>
<tradeDate id="TradeDate">2013-03-05</tradeDate>
</tradeHeader>
<commodityForward>
<fixedLeg>
<payerPartyReference href="partyA" />
<receiverPartyReference href="partyB" />
<fixedPrice>
<price>1.2226</price>
<priceCurrency>USD</priceCurrency>
<priceUnit>LB</priceUnit>
</fixedPrice>
<quantityReference href="deliveryQuantity" />
<relativePaymentDates>
<payRelativeToEvent>BillOfLading</payRelativeToEvent>
<calculationPeriodsDatesReference href="deliveryPeriods" />
<paymentDaysOffset>
<periodMultiplier>5</periodMultiplier>
<period>D</period>
<businessDayConvention>NONE</businessDayConvention>
</paymentDaysOffset>
</relativePaymentDates>
</fixedLeg>
<metalPhysicalLeg>
<payerPartyReference href="partyB" />
<receiverPartyReference href="partyA" />
<metal>
<material>Aluminum-Primary</material>
<shape>Ingots</shape>
<shape>Sows</shape>
<shape>T-bars</shape>
<brand>
<name>Any-LME-registered</name>
</brand>
<grade>P1020</grade>
</metal>
<deliveryPeriods id="deliveryPeriods">
<periods>
<unadjustedDate>2013-05-01</unadjustedDate>
<unadjustedDate>2013-06-01</unadjustedDate>
<unadjustedDate>2013-07-01</unadjustedDate>
<unadjustedDate>2013-08-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
<businessCenters>
<businessCenter>CHZU</businessCenter>
</businessCenters>
</dateAdjustments>
</periods>
</deliveryPeriods>
<deliveryConditions>
<deliveryLocation>Illinois, USA</deliveryLocation>
<risk>CPT</risk>
<totalQuantityTolerance>0.500</totalQuantityTolerance>
<periodQuantityTolerance>0.500</periodQuantityTolerance>
<title>TransfersWithRiskOfLoss</title>
</deliveryConditions>
<physicalQuantity id="deliveryQuantity">
<quantityUnit>MT</quantityUnit>
<quantityFrequency>PerSettlementPeriod</quantityFrequency>
<quantity>2.5</quantity>
</physicalQuantity>
<conversionFactor>2204.62</conversionFactor>
</metalPhysicalLeg>
</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/dummy-party-id">BuyerPartyLEI</partyId>
<partyName>Bank A</partyName>
</party>
<party id="partyB">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">SellerPartyLEI</partyId>
<partyName>Bank B</partyName>
</party>
</dataDocument>