interchange-schema-registry/Registry/FpML/5.0.0/confirmation/validation/invalid-testcases/invalid-fx-39-01.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
-->
<!--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">MATCHSRV</sentBy>
    <sendTo messageAddressScheme="http://www.matchingservice.com/partyId">CITIUS</sendTo>
    <creationTimestamp>2001-10-12T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.matchingservice.com/coding-scheme/correlationIdScheme">FX987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="party1" />
        <tradeId tradeIdScheme="http://www.citi.com/fx/trade-id">FWD123</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href="party2" />
        <tradeId tradeIdScheme="http://www.ubsw.com/fx/trade-id">FXD2002987</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2001-11-12</tradeDate>
    </tradeHeader>
    <fxSingleLeg>
      <exchangedCurrency1>
        <payerPartyReference href="party2" />
        <receiverPartyReference href="party1" />
        <paymentAmount>
          <currency>GBP</currency>
          <amount>10000000</amount>
        </paymentAmount>
        <settlementInformation>
          <settlementInstruction>
            <settlementMethod>SWIFT</settlementMethod>
            <correspondentInformation>
              <routingIds>
                <routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">UBSWGB2L</routingId>
              </routingIds>
            </correspondentInformation>
            <beneficiaryBank>
              <routingIds>
                <routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">CITIGB2L</routingId>
              </routingIds>
            </beneficiaryBank>
            <beneficiary>
              <routingIds>
                <routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">CITIUS33</routingId>
              </routingIds>
            </beneficiary>
          </settlementInstruction>
        </settlementInformation>
      </exchangedCurrency1>
      <exchangedCurrency2>
        <payerPartyReference href="party1" />
        <receiverPartyReference href="party2" />
        <paymentAmount>
          <currency>USD</currency>
          <amount>14643000</amount>
        </paymentAmount>
        <settlementInformation>
          <settlementInstruction>
            <beneficiaryBank>
              <routingIdsAndExplicitDetails>
                <routingIds>
                  <routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">CITIUS33</routingId>
                </routingIds>
                <routingName>Citibank</routingName>
                <routingAccountNumber>/C/1234567788</routingAccountNumber>
              </routingIdsAndExplicitDetails>
            </beneficiaryBank>
            <beneficiary>
              <routingIds>
                <routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">UBSWCHZH</routingId>
              </routingIds>
            </beneficiary>
          </settlementInstruction>
        </settlementInformation>
      </exchangedCurrency2>
<!--invalid rule fx-39: the value of fxSingleLeg/valueDate or the value of both fxSingleLeg/currency1ValueDate and fxSingleLeg/currency2ValueDate must be after tradeHeader/tradeDate. Correct value is <valueDate>2002-04-01</valueDate>-->
      <valueDate>2000-04-01</valueDate>
      <exchangeRate>
        <quotedCurrencyPair>
          <currency1>GBP</currency1>
          <currency2>USD</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
        </quotedCurrencyPair>
        <rate>1.4643</rate>
      </exchangeRate>
    </fxSingleLeg>
  </trade>
  <party id="party1">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">5493000SCC07UI6DB380</partyId>
  </party>
  <party id="party2">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">BFM8T61CT2L1QCEMIK50</partyId>
  </party>
</requestConfirmation>