interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
156 lines (155 loc) • 6.84 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
-->
<!--With forward starting, the deal needs to be updated on/after the strike date to add (Initial Price) and replace with (Equity Notional) numeric values, so there are two samples for the same deal – pre and post.-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <requestTradeConfirmation> -><requestConfirmation>-->
<requestConfirmation
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"
>
<header>
<messageId messageIdScheme="http://www.db.com/coding-scheme/messageId">FX98765</messageId>
<sentBy messageAddressScheme="http://www.db.com/partyId">DEUTDEFF</sentBy>
<sendTo messageAddressScheme="http://www.db.com/partyId">ABNANL2A</sendTo>
<creationTimestamp>2001-11-12T08:57:00Z</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.db.com/coding-scheme/correlationId">FX1234</correlationId>
<sequenceNumber>1</sequenceNumber>
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.db.com/fx/trade-id">FX048VS</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="party2" />
<tradeId tradeIdScheme="http://www.abn.com/fx/trade-id">USABC023</tradeId>
</partyTradeIdentifier>
<tradeDate>2001-11-12</tradeDate>
</tradeHeader>
<fxSingleLeg>
<exchangedCurrency1>
<payerPartyReference href="party1" />
<receiverPartyReference href="party2" />
<paymentAmount>
<currency>USD</currency>
<amount>13000000</amount>
</paymentAmount>
<settlementInformation>
<settlementInstruction>
<settlementMethod>SWIFT</settlementMethod>
<correspondentInformation>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">DEUTUS33</routingId>
</routingIds>
</correspondentInformation>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNANL2A</routingId>
</routingIds>
</beneficiary>
<splitSettlement>
<splitSettlementAmount>
<currency>USD</currency>
<amount>3000000</amount>
</splitSettlementAmount>
<beneficiaryBank>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNAUS33</routingId>
</routingIds>
</beneficiaryBank>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNANL2A</routingId>
</routingIds>
</beneficiary>
</splitSettlement>
<splitSettlement>
<splitSettlementAmount>
<currency>USD</currency>
<amount>4000000</amount>
</splitSettlementAmount>
<beneficiaryBank>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNAUS4C</routingId>
</routingIds>
</beneficiaryBank>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNANL2A</routingId>
</routingIds>
</beneficiary>
</splitSettlement>
<splitSettlement>
<splitSettlementAmount>
<currency>USD</currency>
<amount>6000000</amount>
</splitSettlementAmount>
<beneficiaryBank>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNAUS6F</routingId>
</routingIds>
</beneficiaryBank>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNANL2A</routingId>
</routingIds>
</beneficiary>
</splitSettlement>
</settlementInstruction>
</settlementInformation>
</exchangedCurrency1>
<exchangedCurrency2>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>EUR</currency>
<amount>14393600</amount>
</paymentAmount>
<settlementInformation>
<settlementInstruction>
<beneficiaryBank>
<routingIdsAndExplicitDetails>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">DEUTDEFF</routingId>
</routingIds>
<routingName>DeutscheBank</routingName>
<routingAccountNumber>/D/123-456-789</routingAccountNumber>
</routingIdsAndExplicitDetails>
</beneficiaryBank>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">DEUTDEFF</routingId>
</routingIds>
</beneficiary>
</settlementInstruction>
</settlementInformation>
</exchangedCurrency2>
<valueDate>2002-02-14</valueDate>
<exchangeRate>
<quotedCurrencyPair>
<currency1>USD</currency1>
<currency2>EUR</currency2>
<quoteBasis>Currency2PerCurrency1</quoteBasis>
</quotedCurrencyPair>
<rate>1.1072</rate>
</exchangeRate>
</fxSingleLeg>
</trade>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">213800QILIUD4ROSUO03</partyId>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">BFXS5XCH7N0Y05NIXW11</partyId>
</party>
</requestConfirmation>