interchange-schema-registry/Registry/FpML/5.0.0/confirmation/validation/invalid-testcases/invalid-cd-21-12.xml

A Global Schema Registry for Data Interchange formats

<?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/license/license.html
-->
<!--5.0:Message type is a Root of the message-->
<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="party1" />
        <tradeId tradeIdScheme="http://www.xyzbank.com/cd-trade-id">xyz1234</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href="party2" />
        <tradeId tradeIdScheme="http://www.abcbank.com/cd-trade-id">abc1234</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2002-12-04</tradeDate>
    </tradeHeader>
    <creditDefaultSwap>
      <generalTerms>
        <effectiveDate>
          <unadjustedDate>2002-12-05</unadjustedDate>
        </effectiveDate>
        <scheduledTerminationDate>
          <unadjustedDate>2007-12-05</unadjustedDate>
        </scheduledTerminationDate>
        <buyerPartyReference href="party1" />
        <sellerPartyReference href="party2" />
        <referenceInformation>
          <referenceEntity id="referenceEntity">
            <entityName>Aiful Corporation</entityName>
            <entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">008FAQ</entityId>
          </referenceEntity>
          <referenceObligation>
            <bond>
              <instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN-1-0">JP310504B117</instrumentId>
              <couponRate>0.02</couponRate>
              <maturity>2004-01-26</maturity>
            </bond>
            <primaryObligorReference href="referenceEntity" />
          </referenceObligation>
        </referenceInformation>
      </generalTerms>
      <feeLeg>
        <periodicPayment>
          <paymentFrequency>
            <periodMultiplier>3</periodMultiplier>
            <period>M</period>
          </paymentFrequency>
          <firstPaymentDate>2003-03-05</firstPaymentDate>
          <rollConvention>5</rollConvention>
          <fixedAmountCalculation>
            <fixedRate>0.007</fixedRate>
          </fixedAmountCalculation>
        </periodicPayment>
      </feeLeg>
      <protectionTerms>
        <calculationAmount>
          <currency>JPY</currency>
          <amount>500000000</amount>
        </calculationAmount>
        <creditEvents>
          <restructuring>
            <applicable>true</applicable>
          </restructuring>
        </creditEvents>
      </protectionTerms>
      <physicalSettlementTerms>
        <settlementCurrency>USD</settlementCurrency>
        <physicalSettlementPeriod>
          <businessDays>30</businessDays>
        </physicalSettlementPeriod>
        <deliverableObligations>
          <accruedInterest>false</accruedInterest>
          <category>BondOrLoan</category>
          <notSubordinated>true</notSubordinated>
          <specifiedCurrency>
            <applicable>true</applicable>
            <currency>AUD</currency>
            <currency>EUR</currency>
            <currency>GBP</currency>
            <currency>JPY</currency>
            <currency>USD</currency>
            <currency>CAD</currency>
          </specifiedCurrency>
          <notContingent>true</notContingent>
          <assignableLoan>
            <applicable>true</applicable>
          </assignableLoan>
          <consentRequiredLoan>
            <applicable>true</applicable>
          </consentRequiredLoan>
          <transferable>true</transferable>
          <maximumMaturity>
            <periodMultiplier>30</periodMultiplier>
            <period>Y</period>
          </maximumMaturity>
          <notBearer>true</notBearer>
        </deliverableObligations>
        <escrow>true</escrow>
      </physicalSettlementTerms>
    </creditDefaultSwap>
    <calculationAgentBusinessCenter>JPTO</calculationAgentBusinessCenter>
    <documentation>
      <masterConfirmation>
        <masterConfirmationType>ISDA2003CreditJapan</masterConfirmationType>
        <masterConfirmationDate>2003-06-06</masterConfirmationDate>
      </masterConfirmation>
    </documentation>
  </trade>
  <party id="party1">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">254900BIAQJIUV6DLE92</partyId>
    <partyName>XYZ Bank</partyName>
  </party>
  <party id="party2">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300VBWWV6BYQOWM67</partyId>
    <partyName>ABC Bank</partyName>
  </party>
</dataDocument>