interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
91 lines (90 loc) • 3.36 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.bnpparibas.com/trade-id">87654321</tradeId>
</partyTradeIdentifier>
<tradeDate>2011-09-20</tradeDate>
</tradeHeader>
<fxFlexibleForward>
<buyerPartyReference href="partyB" />
<sellerPartyReference href="partyA" />
<putCurrency>USD</putCurrency>
<callCurrency>EUR</callCurrency>
<notionalAmount>
<currency>EUR</currency>
<amount>10000000</amount>
</notionalAmount>
<minimumExecutionAmount>
<currency>EUR</currency>
<amount>500000</amount>
</minimumExecutionAmount>
<executionPeriodDates id="purchasePeriod">
<startDate>2011-09-30</startDate>
<expiryDate>2012-12-30</expiryDate>
<businessCenters>
<businessCenter>EUTA</businessCenter>
</businessCenters>
</executionPeriodDates>
<earliestExecutionTime>
<hourMinuteTime>09:00:00</hourMinuteTime>
<businessCenter>GBLO</businessCenter>
</earliestExecutionTime>
<latestExecutionTime>
<hourMinuteTime>15:00:00</hourMinuteTime>
<businessCenter>GBLO</businessCenter>
</latestExecutionTime>
<settlementDateOffset>
<periodMultiplier>2</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>EUTA</businessCenter>
<businessCenter>USNY</businessCenter>
</businessCenters>
<dateRelativeTo href="purchasePeriod" />
</settlementDateOffset>
<forwardRate>
<currency1>USD</currency1>
<currency2>EUR</currency2>
<quoteBasis>Currency1PerCurrency2</quoteBasis>
<rate>1.375</rate>
</forwardRate>
<additionalPayment>
<payerPartyReference href="partyB" />
<receiverPartyReference href="partyA" />
<paymentAmount>
<currency>EUR</currency>
<amount>123000</amount>
</paymentAmount>
<paymentDate>
<adjustedDate>2011-09-30</adjustedDate>
</paymentDate>
</additionalPayment>
</fxFlexibleForward>
</trade>
<party id="partyA">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">5493001RKR55V4X61F71</partyId>
<partyName>BNP Paribas S.A.</partyName>
</party>
<party id="partyB">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">XXXXYYYZZ</partyId>
<partyName>Client</partyName>
</party>
</dataDocument>