interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
128 lines (127 loc) • 5.57 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
-->
<!--
== ABN Amro pays 4% CHF fixed rate on a ACT/360 basis for a 25 million deposit from Midland starting
== February 14, 2002 and maturing February 15, 2002.
-->
<!--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.abn.com/coding-scheme/messageId">FX87653</messageId>
<sentBy messageAddressScheme="http://www.abn.com/partyId">ABNANL2A</sentBy>
<sendTo messageAddressScheme="http://www.abn.com/partyId">MIDLGB22</sendTo>
<creationTimestamp>2001-12-04T08:57:00Z</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.abn.com/coding-scheme/correlationId">FX65431</correlationId>
<sequenceNumber>1</sequenceNumber>
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.midlandnb.com/swaps/trade-id">MB87623</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="party2" />
<tradeId tradeIdScheme="http://www.abn.com/swaps/trade-id">AA9876</tradeId>
</partyTradeIdentifier>
<tradeDate>2002-02-14</tradeDate>
</tradeHeader>
<termDeposit>
<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-type-simple">TermDeposit</productType>
<!--In FpML 5-1, 09-23-2010 FXWG appr. - to rename element from 'initialPayerReference' to 'payerPartyReference' (dipositor)-->
<payerPartyReference href="party1" />
<!--In FpML 5-1, 09-23-2010 FXWG appr. - to rename element from 'initialReceiverReference' to 'receiverPartyReference' (deposit taker)-->
<receiverPartyReference href="party2" />
<startDate>2002-02-14</startDate>
<maturityDate>2002-02-15</maturityDate>
<principal>
<currency>CHF</currency>
<amount>25000000.00</amount>
</principal>
<fixedRate>0.04</fixedRate>
<!--FpML 5-1, 'dayCountFraction' was moved after 'fixedRate' -->
<dayCountFraction>ACT/360</dayCountFraction>
<interest>
<currency>CHF</currency>
<amount>2777.77</amount>
</interest>
<payment>
<payerPartyReference href="party1" />
<receiverPartyReference href="party2" />
<paymentAmount>
<currency>CHF</currency>
<amount>25000000</amount>
</paymentAmount>
<paymentType>Initial Principal Payment</paymentType>
<settlementInformation>
<settlementInstruction>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNANL2A</routingId>
</routingIds>
</beneficiary>
</settlementInstruction>
</settlementInformation>
</payment>
<payment>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>CHF</currency>
<amount>2777.77</amount>
</paymentAmount>
<paymentType>Interest Payment</paymentType>
<settlementInformation>
<settlementInstruction>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">MIDLAND</routingId>
</routingIds>
</beneficiary>
</settlementInstruction>
</settlementInformation>
</payment>
<payment>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>CHF</currency>
<amount>25000000</amount>
</paymentAmount>
<paymentType>Final Principal Payment</paymentType>
<settlementInformation>
<settlementInstruction>
<beneficiary>
<routingIds>
<routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">MIDLGB22</routingId>
</routingIds>
</beneficiary>
</settlementInstruction>
</settlementInformation>
</payment>
</termDeposit>
</trade>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">TR24TWEY5RVRQV65HD49</partyId>
<partyName>MIDLAND</partyName>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">BFXS5XCH7N0Y05NIXW11</partyId>
<partyName>ABN AMRO</partyName>
</party>
</requestConfirmation>