interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
117 lines (116 loc) • 4.58 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
-->
<!--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.matchingservice.com/coding-scheme/messageId">FX456a789b</messageId>
<sentBy messageAddressScheme="http://www.matchingservice.com/partyId">ABN</sentBy>
<sendTo messageAddressScheme="http://www.matchingservice.com/partyId">MATCHSRV</sendTo>
<creationTimestamp>2013-04-16T22:00:00Z</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.matchingservice.com/coding-scheme/correlationId">FX987</correlationId>
<sequenceNumber>1</sequenceNumber>
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="urn:hsbc:trade-id">12345678</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="party2" />
<tradeId tradeIdScheme="run:bnpp/trade-id">AZ5678901</tradeId>
</partyTradeIdentifier>
<tradeDate>2013-04-01</tradeDate>
</tradeHeader>
<fxSingleLeg>
<exchangedCurrency1>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>BRL</currency>
<amount>3000000</amount>
</paymentAmount>
</exchangedCurrency1>
<exchangedCurrency2>
<payerPartyReference href="party1" />
<receiverPartyReference href="party2" />
<paymentAmount>
<currency>USD</currency>
<amount>2307000</amount>
</paymentAmount>
</exchangedCurrency2>
<tenorPeriod>
<periodMultiplier>6</periodMultiplier>
<period>M</period>
</tenorPeriod>
<valueDate>2013-10-01</valueDate>
<exchangeRate>
<quotedCurrencyPair>
<currency1>BRL</currency1>
<currency2>USD</currency2>
<quoteBasis>Currency2PerCurrency1</quoteBasis>
</quotedCurrencyPair>
<rate>0.7690</rate>
<spotRate>0.7645</spotRate>
<forwardPoints>0.0045</forwardPoints>
</exchangeRate>
<nonDeliverableSettlement>
<settlementCurrency>USD</settlementCurrency>
<rateSourceFixing>
<settlementRateSource>
<settlementRateOption>BRL09</settlementRateOption>
</settlementRateSource>
<fixingDate>
<unadjustedDate>2013-09-29</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</fixingDate>
</rateSourceFixing>
</nonDeliverableSettlement>
<disruption>
<baseCurrency>USD</baseCurrency>
<referenceCurrency>BRL</referenceCurrency>
<provisions>
<events>
<priceSourceDisruption />
<priceMateriality>
<primaryRateSource>BRL09</primaryRateSource>
<secondaryRateSource>BRL12</secondaryRateSource>
<percentage>0.03</percentage>
</priceMateriality>
</events>
<fallbacks>
<fallbackReferencePrice>
<primaryRateSource>BRL09</primaryRateSource>
<secondaryRateSource>BRL12</secondaryRateSource>
</fallbackReferencePrice>
<valuationPostponement />
<calculationAgentDetermination />
</fallbacks>
<applicableTerms>EMTA</applicableTerms>
</provisions>
</disruption>
</fxSingleLeg>
</trade>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">HSBCGB01</partyId>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">BNPPGB01</partyId>
</party>
</requestConfirmation>