interchange-schema-registry/Registry/FpML/5.0.0/confirmation/validation/invalid-testcases/invalid-fx-32-01.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
-->
<!-- 
        == 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.-->
<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.sample.com/coding-scheme/product-type-simple">OvernightDeposit</productType>
      <payerPartyReference href="party1" />
<!--invalid rule fx-32: The @href attribute of payerPartyReference must not be equal to the @href attribute of receiverPartyReference. Correct value is <receiverPartyReference href="party2"/>-->
      <receiverPartyReference href="party1" />
      <startDate>2002-02-14</startDate>
      <maturityDate>2002-02-15</maturityDate>
      <principal>
        <currency>CHF</currency>
        <amount>25000000.00</amount>
      </principal>
      <fixedRate>0.04</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>