interchange-schema-registry/Registry/FpML/5.0.0/confirmation/products/commodity-derivatives/com-ex30-physical-eu-emissions-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">123456</tradeId>
      </partyTradeIdentifier>
      <tradeDate id="tradeDate">2012-06-04</tradeDate>
    </tradeHeader>
    <commoditySwap>
      <primaryAssetClass>Commodity</primaryAssetClass>
      <effectiveDate>
        <adjustableDate>
          <unadjustedDate>2012-12-31</unadjustedDate>
          <dateAdjustments>
            <businessDayConvention>NONE</businessDayConvention>
          </dateAdjustments>
        </adjustableDate>
      </effectiveDate>
      <terminationDate id="physicalTerminationDate">
        <adjustableDate>
          <unadjustedDate>2012-12-31</unadjustedDate>
          <dateAdjustments>
            <businessDayConvention>NONE</businessDayConvention>
          </dateAdjustments>
        </adjustableDate>
      </terminationDate>
      <settlementCurrency>EUR</settlementCurrency>
      <fixedLeg>
        <payerPartyReference href="partyB" />
        <receiverPartyReference href="partyA" />
        <calculationPeriodsSchedule>
          <periodMultiplier>1</periodMultiplier>
          <period>T</period>
          <balanceOfFirstPeriod>false</balanceOfFirstPeriod>
        </calculationPeriodsSchedule>
        <fixedPrice>
          <price>7.38</price>
          <priceCurrency>EUR</priceCurrency>
          <priceUnit>Allowances</priceUnit>
        </fixedPrice>
        <totalPrice>
          <currency>EUR</currency>
          <amount>7380.00</amount>
        </totalPrice>
        <quantityReference href="deliveryQuantity" />
        <masterAgreementPaymentDates>false</masterAgreementPaymentDates>
      </fixedLeg>
      <environmentalPhysicalLeg>
        <payerPartyReference href="partyB" />
        <receiverPartyReference href="partyA" />
        <numberOfAllowances id="deliveryQuantity">
          <quantityUnit>Allowances</quantityUnit>
          <quantity>1000</quantity>
        </numberOfAllowances>
        <environmental>
          <productType>EUAllowance</productType>
          <compliancePeriod>
            <startYear>2012</startYear>
            <endYear>2012</endYear>
          </compliancePeriod>
        </environmental>
        <deliveryDate id="deliveryDate">
          <adjustableDate>
            <unadjustedDate>2012-12-31</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
          </adjustableDate>
        </deliveryDate>
        <paymentDate>
          <periodMultiplier>3</periodMultiplier>
          <period>D</period>
          <businessDayConvention>FOLLOWING</businessDayConvention>
        </paymentDate>
        <businessCenters>
          <businessCenter>EUTA</businessCenter>
        </businessCenters>
        <failureToDeliverApplicable>true</failureToDeliverApplicable>
        <eEPParameters>
          <eEPApplicable>true</eEPApplicable>
          <riskPeriod>
            <startDate>2012-01-01</startDate>
            <endDate>2012-12-31</endDate>
          </riskPeriod>
          <equivalentApplicable>true</equivalentApplicable>
          <penaltyApplicable>true</penaltyApplicable>
        </eEPParameters>
      </environmentalPhysicalLeg>
    </commoditySwap>
  </trade>
  <party id="partyA">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">5299000NIGT14YW8ZD26</partyId>
    <partyName>EnergyCoA</partyName>
  </party>
  <party id="partyB">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">969500QCC36R89FI3U25</partyId>
    <partyName>EnergyCoB</partyName>
  </party>
</dataDocument>