interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
84 lines (83 loc) • 3.95 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
-->
<!--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.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>2001-11-19T08:57:00Z</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="http://www.abn-amro.com/fx/trade-id">ABN1234</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="party2" />
<tradeId tradeIdScheme="http://www.db.com/fx/trade-id">DB5678</tradeId>
</partyTradeIdentifier>
<tradeDate>2001-11-19</tradeDate>
</tradeHeader>
<fxSingleLeg>
<exchangedCurrency1>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>EUR</currency>
<amount>10000000</amount>
</paymentAmount>
<settlementInformation>
<standardSettlementStyle>Standard</standardSettlementStyle>
</settlementInformation>
</exchangedCurrency1>
<exchangedCurrency2>
<payerPartyReference href="party1" />
<receiverPartyReference href="party2" />
<paymentAmount>
<!--invalid rule fx-19: If exchangedCurrency1/paymentAmount/currency and exchangedCurrency2/paymentAmount/currency have the same-currency-scheme, then exchangedCurrency1/paymentAmount/currency must not be equal to exchangedCurrency2/paymentAmount/currency. Duplicated currency. The correct value is <currency>USD</currency>-->
<currency>EUR</currency>
<amount>9175000</amount>
</paymentAmount>
<settlementInformation>
<standardSettlementStyle>Standard</standardSettlementStyle>
</settlementInformation>
</exchangedCurrency2>
<valueDate>2001-12-21</valueDate>
<exchangeRate>
<quotedCurrencyPair>
<currency1>EUR</currency1>
<currency2>USD</currency2>
<quoteBasis>Currency2PerCurrency1</quoteBasis>
</quotedCurrencyPair>
<rate>0.9175</rate>
<spotRate>0.9130</spotRate>
<forwardPoints>0.0045</forwardPoints>
</exchangeRate>
</fxSingleLeg>
</trade>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">BFXS5XCH7N0Y05NIXW11</partyId>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">213800QILIUD4ROSUO03</partyId>
</party>
</requestConfirmation>