interchange-schema-registry/Registry/FpML/5.0.0/confirmation/validation/invalid-testcases/invalid-ref-1-01.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
-->
<!--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>
<!--FpML 5.0: Removed "conversationId", replaced by "correlationId"-->
<!--<conversationId conversationIdScheme="http://www.abc.com/conversationId/OTC">BasketOption987</conversationId>-->
    <messageId messageIdScheme="http://www.abc.com/messageId/OTC">BasketOption456a789b</messageId>
    <sentBy messageAddressScheme="http://www.MsgParty.com/partyId">abc</sentBy>
<!-- C24 (http://www.c24.biz) Simon Heinrich: Added time zone symbol -->
    <creationTimestamp>2000-08-01T08:57:00Z</creationTimestamp>
  </header>
<!--5.0 Messaging: added
                <correlationId>
                <sequenceNumber>
        -->
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.abc.com/correlationId/OTC">BasketOption987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="party1" />
        <tradeId tradeIdScheme="http://www.PartyA.com/eqd-trade-id">1234</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2000-06-28</tradeDate>
    </tradeHeader>
    <equityOption>
      <productType>europeanCallBasket</productType>
      <buyerPartyReference href="party2" />
      <sellerPartyReference href="party1" />
      <optionType>Call</optionType>
      <underlyer>
        <basket>
          <basketConstituent id="AholdEquity">
            <equity>
              <instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">AHLD.NA</instrumentId>
              <description>Ahold</description>
              <currency>EUR</currency>
              <exchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">ASEX</exchangeId>
            </equity>
            <constituentWeight>
              <basketPercentage>0.40</basketPercentage>
            </constituentWeight>
          </basketConstituent>
          <basketConstituent>
            <equity id="RoyalDutchEquity">
              <instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">RD.NA</instrumentId>
              <description>Royal Dutch</description>
              <currency>EUR</currency>
              <exchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">ASEX</exchangeId>
            </equity>
            <constituentWeight>
              <basketPercentage>0.60</basketPercentage>
            </constituentWeight>
          </basketConstituent>
        </basket>
      </underlyer>
      <equityExercise>
        <equityEuropeanExercise>
          <expirationDate>
            <adjustableDate>
              <unadjustedDate>2002-07-01</unadjustedDate>
              <dateAdjustments>
                <businessDayConvention>NONE</businessDayConvention>
              </dateAdjustments>
            </adjustableDate>
          </expirationDate>
          <equityExpirationTimeType>Close</equityExpirationTimeType>
        </equityEuropeanExercise>
        <automaticExercise>true</automaticExercise>
        <equityValuation>
          <valuationTimeType>Close</valuationTimeType>
        </equityValuation>
        <settlementCurrency>EUR</settlementCurrency>
        <settlementType>Cash</settlementType>
      </equityExercise>
      <feature>
        <passThrough>
          <passThroughItem>
            <payerPartyReference href="party1" />
            <receiverPartyReference href="party2" />
<!--ref-1 The @href attribute is equal to the @id attribute of an element of type Asset-->
            <underlyerReference href="AholdEquity" />
            <passThroughPercentage>0.80</passThroughPercentage>
          </passThroughItem>
          <passThroughItem>
            <payerPartyReference href="party1" />
            <receiverPartyReference href="party2" />
            <underlyerReference href="RoyalDutchEquity" />
            <passThroughPercentage>1.20</passThroughPercentage>
          </passThroughItem>
        </passThrough>
      </feature>
      <methodOfAdjustment>CalculationAgent</methodOfAdjustment>
      <extraordinaryEvents>
        <mergerEvents>
          <shareForShare>AlternativeObligation</shareForShare>
          <shareForOther>CancellationAndPayment</shareForOther>
          <shareForCombined>CancellationAndPayment</shareForCombined>
        </mergerEvents>
        <tenderOffer>true</tenderOffer>
        <tenderOfferEvents>
          <shareForShare>ModifiedCalculationAgent</shareForShare>
          <shareForOther>ModifiedCalculationAgent</shareForOther>
          <shareForCombined>ModifiedCalculationAgent</shareForCombined>
        </tenderOfferEvents>
        <compositionOfCombinedConsideration>true</compositionOfCombinedConsideration>
        <additionalDisruptionEvents>
          <changeInLaw>true</changeInLaw>
          <failureToDeliver>true</failureToDeliver>
          <insolvencyFiling>false</insolvencyFiling>
          <hedgingDisruption>true</hedgingDisruption>
          <lossOfStockBorrow>true</lossOfStockBorrow>
          <increasedCostOfStockBorrow>false</increasedCostOfStockBorrow>
          <increasedCostOfHedging>false</increasedCostOfHedging>
          <determiningPartyReference href="party1" />
        </additionalDisruptionEvents>
        <representations>
          <nonReliance>true</nonReliance>
          <agreementsRegardingHedging>true</agreementsRegardingHedging>
          <additionalAcknowledgements>true</additionalAcknowledgements>
        </representations>
        <nationalisationOrInsolvency>CancellationAndPayment</nationalisationOrInsolvency>
      </extraordinaryEvents>
      <numberOfOptions>79.099093</numberOfOptions>
      <optionEntitlement>1.00</optionEntitlement>
      <equityPremium>
        <payerPartyReference href="party2" />
        <receiverPartyReference href="party1" />
        <paymentAmount>
          <currency>EUR</currency>
          <amount>213.5675511</amount>
        </paymentAmount>
        <paymentDate>
          <unadjustedDate>2000-07-03</unadjustedDate>
          <dateAdjustments>
            <businessDayConvention>NONE</businessDayConvention>
          </dateAdjustments>
        </paymentDate>
        <pricePerOption>
          <currency>EUR</currency>
          <amount>2.70</amount>
        </pricePerOption>
      </equityPremium>
    </equityOption>
    <calculationAgent>
      <calculationAgentPartyReference href="party1" />
    </calculationAgent>
    <documentation>
      <masterAgreement>
        <masterAgreementType>ISDA</masterAgreementType>
        <masterAgreementVersion>2002</masterAgreementVersion>
      </masterAgreement>
      <contractualDefinitions>ISDA2000</contractualDefinitions>
      <contractualDefinitions>ISDA2002Equity</contractualDefinitions>
    </documentation>
    <governingLaw>GBEN</governingLaw>
  </trade>
  <party id="party1">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party A</partyId>
  </party>
  <party id="party2">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party B</partyId>
  </party>
</requestConfirmation>