interchange-schema-registry

Version:
A Global Schema Registry for Data Interchange formats
62 lines (61 loc) • 2.39 kB
text/xml
<?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/documents/license.html
 -->
<executionNotification
    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.msdw.com/messageId/OTC">123456</messageId>
    <sentBy messageAddressScheme="http://www.MsgParty.com/partyId">msdw</sentBy>
    <creationTimestamp>2012-08-01T08:57:00</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.msdw.com/conversationId/OTC">123</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="party1" />
        <tradeId tradeIdScheme="http://www.PartyA.com/eqd-trade-id">1234</tradeId>
      </partyTradeIdentifier>
      <tradeDate id="TradeDate">2012-07-13</tradeDate>
    </tradeHeader>
    <instrumentTradeDetails>
      <buyerPartyReference href="party1" />
      <sellerPartyReference href="exchange" />
      <future>
        <instrumentId instrumentIdScheme="CUSIP">ExampleCUSIP1</instrumentId>
        <currency>USD</currency>
        <exchangeId>XCME</exchangeId>
<!--
                                <maturity>2013-03-20</maturity>
                                -->
        <contractYearMonth>2013-03</contractYearMonth>
      </future>
      <quantity>
        <number>1000</number>
      </quantity>
      <pricing>
        <quote>
          <value>9575</value>
          <measureType>MarketQuote</measureType>
        </quote>
      </pricing>
    </instrumentTradeDetails>
  </trade>
  <party id="party1">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party A</partyId>
  </party>
  <party id="exchange">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Exchange 123</partyId>
  </party>
</executionNotification>