interchange-schema-registry/Registry/FpML/5.0.0/confirmation/validation/invalid-testcases/invalid-shared-26-01.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"-->
    <messageId messageIdScheme="http://www.partyA.com/coding-scheme/message-id">2342342</messageId>
    <sentBy>PARTYA</sentBy>
    <sendTo>ABC</sendTo>
    <creationTimestamp>2007-01-05T15:38:00-05:00</creationTimestamp>
  </header>
<!--5.0 Messaging: added
                <correlationId>
                <sequenceNumber>
        -->
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.partyA.com/coding-scheme/correlationIdScheme">BondOption2342342</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="Party1" />
        <tradeId tradeIdScheme="http://www.partyA.com/coding-scheme/trade-id">Trade234</tradeId>
      </partyTradeIdentifier>
      <tradeDate id="TRADEDATE">2006-05-10</tradeDate>
    </tradeHeader>
    <bondOption>
      <buyerPartyReference href="Party1" />
      <sellerPartyReference href="Party2" />
      <optionType>Call</optionType>
      <premium>
        <payerPartyReference href="Party1" />
        <receiverPartyReference href="Party2" />
        <paymentAmount>
          <currency>JPY</currency>
          <amount>25000000</amount>
        </paymentAmount>
        <paymentDate>
          <adjustableDate>
            <unadjustedDate>2006-05-15</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>FOLLOWING</businessDayConvention>
              <businessCenters>
                <businessCenter>JPTO</businessCenter>
              </businessCenters>
            </dateAdjustments>
          </adjustableDate>
        </paymentDate>
        <premiumType>Fixed</premiumType>
      </premium>
      <europeanExercise>
        <expirationDate>
          <adjustableDate>
            <unadjustedDate>2006-06-19</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>FOLLOWING</businessDayConvention>
              <businessCenters>
                <businessCenter>JPTO</businessCenter>
              </businessCenters>
            </dateAdjustments>
          </adjustableDate>
        </expirationDate>
        <earliestExerciseTime>
          <hourMinuteTime>09:00:00</hourMinuteTime>
          <businessCenter>JPTO</businessCenter>
        </earliestExerciseTime>
        <expirationTime>
          <hourMinuteTime>14:30:00</hourMinuteTime>
          <businessCenter>JPTO</businessCenter>
        </expirationTime>
      </europeanExercise>
      <exerciseProcedure>
        <manualExercise>
          <exerciseNotice>
            <partyReference href="Party1" />
            <businessCenter>JPTO</businessCenter>
          </exerciseNotice>
        </manualExercise>
        <followUpConfirmation>true</followUpConfirmation>
        <limitedRightToConfirm>false</limitedRightToConfirm>
        <splitTicket>false</splitTicket>
      </exerciseProcedure>
      <notionalAmount>
        <currency>JPY</currency>
        <amount>10000000000</amount>
      </notionalAmount>
      <optionEntitlement>10000000000</optionEntitlement>
      <entitlementCurrency>JPY</entitlementCurrency>
      <numberOfOptions>1</numberOfOptions>
      <settlementType>Physical</settlementType>
      <settlementDate>
        <adjustableDate>
          <unadjustedDate>2006-06-22</unadjustedDate>
          <dateAdjustments>
            <businessDayConvention>FOLLOWING</businessDayConvention>
            <businessCenters>
              <businessCenter>JPTO</businessCenter>
            </businessCenters>
          </dateAdjustments>
        </adjustableDate>
      </settlementDate>
      <strike>
        <price>
          <strikePrice>99.7</strikePrice>
        </price>
      </strike>
      <bond>
        <instrumentId instrumentIdScheme="CUSIP">ExampleCUSIP1</instrumentId>
<!--Made rule shared-26 (When the parValue exists therefore the currency must also exist. This is a workaround because parValue is not defined as a Money type) invalid by removing <currency>JPY</currency>-->
        <clearanceSystem>Clearstream</clearanceSystem>
        <couponRate>0.014</couponRate>
        <maturity>2011-03-20</maturity>
        <parValue>10000000000</parValue>
        <faceAmount>10000000000</faceAmount>
      </bond>
    </bondOption>
    <calculationAgent>
      <calculationAgentPartyReference href="Party1" />
    </calculationAgent>
  </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>