category stringlengths 19 100 | description stringlengths 16 985 ⌀ | confirmation stringclasses 28
values | output stringlengths 3.24k 15.2k ⌀ | text stringlengths 3.62k 25.8k ⌀ |
|---|---|---|---|---|
category: "FX Spot" | description: " On 23 October, 2001, Citibank New York and Barclay's London agree to a foreign exchange trade. The terms of the contract are: Trade date: 23 October, 2001Value date: 25 October, 2001Barclays pays 10,000,000 GBP to CitibankCitibank pays 14,800,000 USD to BarclaysExchange rate equals 1.48 (USD per GBP). M... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Spot" description: " On 23 October, 2001, Citibank New York and Barclay's London agree to a foreign exchange trade. The terms of the contract are: Trade date: 23 October, 2001Value date: 25 October, 2001Barclays ... |
category: "FX Spot 'Cross' (non-base currency) with Cross Rates" | description: " On 23 October, 2001, Chase New York and CSFB New York agree to a foreign exchange trade. The terms of the contract are similar to Example 1, but in this case, the currencies exchanged are EUR and GBP. Both of these institutions are USD-based, so rates against the base currency (USD) have been captured a... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Spot 'Cross' (non-base currency) with Cross Rates" description: " On 23 October, 2001, Chase New York and CSFB New York agree to a foreign exchange trade. The terms of the contract are similar to Example 1, but in... |
category: "FX Forward" | description: " On 19 November, 2001, ABN Amro and DeutscheBank agree to a one-month forward foreign exchange contract. The terms of the contract are: Trade date: 19 November, 2001Value date: 21 December, 2001DB pays 10,000,000 EUR to ABNABN pays 9,175,000 USD to DBExchange rate equals 0.9175 (USD per EUR).Spot rate eq... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Forward" description: " On 19 November, 2001, ABN Amro and DeutscheBank agree to a one-month forward foreign exchange contract. The terms of the contract are: Trade date: 19 November, 2001Value date: 21 December,... |
category: "FX Forward with specific Settlement Instructions" | description: " On 12 November, 2001, UBS Zurich and Citibank New York agree to a foreign exchange contract. The terms of the contract are: Trade date: 12 November, 2001Value date: 21 December, 2001UBS pays 10,000,000 GBP to CitiCiti pays 14,643,000 USD to UBSExchange rate equals 1.4643 (USD per GBP). Matching Service ... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Forward with specific Settlement Instructions" description: " On 12 November, 2001, UBS Zurich and Citibank New York agree to a foreign exchange contract. The terms of the contract are: Trade date: 12 November, 2... |
category: "FX Forward identified as using standard settlement instructions" | description: " This is identical to Example 3, but the standard settlement scheme is used to highlight that this trade will be paid using standard, pre-agreed settlement instructions. ABN sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation." | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Forward identified as using standard settlement instructions" description: " This is identical to Example 3, but the standard settlement scheme is used to highlight that this trade will be paid using standard, pre... |
category: "FX Forward with split settlement" | description: " On 12 November, 2001, DeutscheBank Frankfurt and ABN Amro Amsterdam agree to a forward foreign exchange contract. The terms of the contract are: Trade date: 12 November, 2001Value date: 14 February, 2002Deutsche pays 13,000,000 USD to ABNABN pays 14,393,600 EUR to DeutscheExchange rate equals 1.1072 (EU... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Forward with split settlement" description: " On 12 November, 2001, DeutscheBank Frankfurt and ABN Amro Amsterdam agree to a forward foreign exchange contract. The terms of the contract are: Trade date: 12 Novemb... |
category: "Non-deliverable FX Forward" | description: " On 09 January, 2002, Chase New York and CSFB New York agree to a FX non-deliverable forward contract. The terms of the contract are: Trade date: 9 January, 2002Fixing date and time: 9 February, 2002, 14:30Business Calendar Location: MumbaiRate source: RBIBSettlement currency: USDValue date: 13 February,... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "Non-deliverable FX Forward" description: " On 09 January, 2002, Chase New York and CSFB New York agree to a FX non-deliverable forward contract. The terms of the contract are: Trade date: 9 January, 2002Fixing date ... |
category: "FX Swap" | description: " On 23 January, 2002, Chase New York and Deutsche Frankfurt agree to an FX swap contract. The terms of the contract are: Trade date: 23 January, 2002Value date (near leg): 25 January, 2002Value date (far leg): 25 February, 2002On January 25, Deutsche pays 10,000,000 GBP to ChaseOn January 25, Chase pays ... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Swap" description: " On 23 January, 2002, Chase New York and Deutsche Frankfurt agree to an FX swap contract. The terms of the contract are: Trade date: 23 January, 2002Value date (near leg): 25 January, 2002Valu... |
category: "FX OTC Option - European exercise" | description: " On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: Trade date: 4 December, 2001Expiry date: 4 June, 2002Option buyer: ChaseOption seller: ABN AmroExercise style: EuropeanQuote: 75m 6-month AUD Put on 36.9m USD @ strike of 0.4920Option pre... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Option - European exercise" description: " On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: Trade date: 4 December, 2001Expiry date: 4 June,... |
category: "FX OTC Option - American exercise" | description: " On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: Trade date: 4 December, 2001Expiry date: 4 June, 2002Option buyer: ChaseOption seller: ABN AmroExercise style: AmericanQuote: 75m 6-month AUD Put on 36.9m USD @ strike of 0.4920Option pre... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Option - American exercise" description: " On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: Trade date: 4 December, 2001Expiry date: 4 June,... |
category: "Non-deliverable FX OTC Option" | description: " On 15 January, 2001, Chase agrees to purchase a non-deliverable FX OTC USD / VEB option from ABN Amro. The terms of the contract are: Trade date: 15 January, 2001Expiry date: 9 April, 2001Expiry time: 10:00Value date: 11 April, 2001Option buyer: ChaseOption seller: ABN AmroExercise style: EuropeanCall c... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "Non-deliverable FX OTC Option" description: " On 15 January, 2001, Chase agrees to purchase a non-deliverable FX OTC USD / VEB option from ABN Amro. The terms of the contract are: Trade date: 15 January, 2001Expiry ... |
category: "FX OTC Barrier Option" | description: " On 16 August, 2001, DB agrees to purchase a EUR call against USD put barrier option with a knock-in Trade date: 16 August, 2001Expiry date: 6 February, 2002Expiry time: 10:00Value date: 8 February, 2002Option buyer: DBOption seller: ChaseExercise style: EuropeanCall currency: EURCall amount: 5,000,000Put... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Barrier Option" description: " On 16 August, 2001, DB agrees to purchase a EUR call against USD put barrier option with a knock-in Trade date: 16 August, 2001Expiry date: 6 February, 2002Expiry time: 10:00Valu... |
category: "FX OTC Double Barrier Option" | description: " On 3 January, 2001, DB agrees to purchase a 2-month double knockout FX OTC JPY put / USD call option from Chase The terms of the contract are: Trade date: 3 January, 2002Expiry date: 4 March, 2002Expiry time: 10:00Value date: 6 March, 2002Option buyer: DBOption seller: ChaseExercise style: EuropeanCall ... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Double Barrier Option" description: " On 3 January, 2001, DB agrees to purchase a 2-month double knockout FX OTC JPY put / USD call option from Chase The terms of the contract are: Trade date: 3 January, 2002... |
category: "FX OTC Digital/Binary Option -- Euro Binary" | description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European binary option and pays a premium. At expiry, if the spot rate is above the trigger rate, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation." | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Digital/Binary Option -- Euro Binary" description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European binary option and pays a premium. At expiry, if the spot rate is above the trigger... |
category: "FX OTC Digital/Binary Option -- Euro Range Digital" | description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European range binary option and pays a premium. At expiry, if below the higher trigger rate and above the lower trigger rate, UBS receives a payout. CITI sends a RequestTradeConfirmation message to UBS with the details of the confirmation.... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Digital/Binary Option -- Euro Range Digital" description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European range binary option and pays a premium. At expiry, if below the higher trig... |
category: "FX OTC Digital/Binary Option -- One-Touch" | description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD one-touch option and pays a premium. At any time before expiry, if the spot rate is above the trigger rate, UBS receives a payout, but this payout is deferred until the value date of the option. CITI sends a TradeConfirmed message to UBS wi... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Digital/Binary Option -- One-Touch" description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD one-touch option and pays a premium. At any time before expiry, if the spot rate is above the... |
category: "FX OTC Digital/Binary Option -- No-Touch" | description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD no-touch option and pays a premium. If the spot rate remains below the trigger rate at all times until expiry, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation." | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Digital/Binary Option -- No-Touch" description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD no-touch option and pays a premium. If the spot rate remains below the trigger rate at all tim... |
category: "FX OTC Digital/Binary Option -- Double One-Touch" | description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double one-touch option and pays a premium. UBS receives a payout at maturity if the spot rate has crossed either trigger rate at some time during the lifetime of the option. UBS sends a RequestTradeConfirmation message to Citi with the det... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Digital/Binary Option -- Double One-Touch" description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double one-touch option and pays a premium. UBS receives a payout at maturity if the s... |
category: "FX OTC Digital/Binary Option -- Double No-Touch" | description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double no-touch option and pays a premium. If the spot rate remains below the upper trigger rate and above the lower trigger rate at all times until expiry, UBS receives a payout. Chase sends a RequestTradeConfirmation message to DB with th... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Digital/Binary Option -- Double No-Touch" description: " On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double no-touch option and pays a premium. If the spot rate remains below the upper tri... |
category: "FX OTC Average Rate Option with Parametric Schedule" | description: " On 16 August, 2001, DB agrees to purchase an average rate option from Chase and pays a premium. The terms of the contract are: Trade date: 16 August, 2001Expiry date:Option buyer: DBOption seller: ChasePut: 5,750,000 MXNCall: 585,539.71 USDRate source: BNBXObservation start date: 1 November, 2001Observa... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Average Rate Option with Parametric Schedule" description: " On 16 August, 2001, DB agrees to purchase an average rate option from Chase and pays a premium. The terms of the contract are: Trade date: 16 Augus... |
category: "FX OTC Average Rate Option with Parametric Schedule with Rate Observation" | description: " This example is identical to Example 20. In addition, specific dates within the schedule have been specified for which rates have been observed. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation." | null | null | null |
category: "FX OTC Average Rate Option with Specific Date Schedule" | description: " This example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specified. All weighting factors are 1.0, since all rates would be weighted evenly when the average rate is computed upon expiry. Chase sends a RequestTradeConfirmatio... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX OTC Average Rate Option with Specific Date Schedule" description: " This example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specifie... |
category: "Straddle (sample usage of Strategy)" | description: " On 20 November 2001, Chase agrees to purchase a straddle from ABN Amro. A straddle consists of buying a call and a put for the same currency pair, at the same strike price. This contains two instances of the fxSimpleOption structure within strategy. Note that this is used when a single trade reference ... | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
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<!--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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "Straddle (sample usage of Strategy)" description: " On 20 November 2001, Chase agrees to purchase a straddle from ABN Amro. A straddle consists of buying a call and a put for the same currency pair, at the same stri... |
category: "Delta Hedge (sample usage of Strategy)" | description: " On 4 December, 2001, Chase agrees to purchase an FX OTC European option from ABN Amro. At the same time, they agree to hedge their FX spot risk by doing a FX spot transaction. This is all part of a single trade strategy. ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmat... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "Delta Hedge (sample usage of Strategy)" description: " On 4 December, 2001, Chase agrees to purchase an FX OTC European option from ABN Amro. At the same time, they agree to hedge their FX spot risk by doing a FX sp... |
category: "FX Option Strategy Component Identifier" | null | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
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<!--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.
=... | null |
category: "FX Swap with Multiple USI(s)" | null | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | null |
category: "FX Flexible Term Forward" | null | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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.
=... | null |
category: "Non-deliverable FX Forward with disruption events" | null | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
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<!--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.
=... | null |
category: "FX Swap with Multiple Identifiers" | null | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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 thi... | null |
category: "FX Variance Swap" | description: " ISDA Template:June-2013-Vol-Swap-Var-Supplement-to-the-1998-FX-Defs-Final.pdf" | null | ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
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<!--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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Variance Swap" description: " ISDA Template:June-2013-Vol-Swap-Var-Supplement-to-the-1998-FX-Defs-Final.pdf" ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
<!--Version is 5-10... |
category: "FX Volatility Swap" | description: " ISDA Template:June-2013-Vol-Swap-Var-Supplement-to-the-1998-FX-Defs-Final.pdf" | null | null | null |
category: "FX Forward Volatility Agreement" | description: " " | confirmation: "SAMPLE CONFIRMATION
-FOR DISCUSSION PURPOSES ONLY -
1 of 2 ENTITY ( party1 ) ADDRESS
Confirmation
DATE: Date
TO: COUNTERPARTY
ATTENTION:
FROM: ENTITY ( party1 )
SUBJECT: Currency Option Transaction
REFERENCE NUMBER: XXX XXXXXXXXX
UTI: [●]
USI (UNIQUE SWAP IDEN... | ### Response: "<?xml version="1.0" encoding="utf-8"?>
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<!--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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Forward Volatility Agreement" description: " " confirmation: "SAMPLE CONFIRMATION
-FOR DISCUSSION PURPOSES ONLY -
1 of 2 ENTITY ( party1 ) ADDRESS
Confirmation
DATE: Date
TO: COUNTERPART... |
category: "FX Target" | description: " " | confirmation: "
1 of 3 Sample Confirmation DATE: [●] TO: [COUNTERPARTY] ATTENTION: FROM: [ABC BANK] SUBJECT: FX Transaction REFERENCE NUMBER: [●] The purpose of this communication (a "Confirmation") is to confirm the terms and conditions of the above-referenced Transaction entered into on the Trade Date speci... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target" description: " " confirmation: "
1 of 3 Sample Confirmation DATE: [●] TO: [COUNTERPARTY] ATTENTION: FROM: [ABC BANK] SUBJECT: FX Transaction REFERENCE NUMBER: [●] The purpose of this communicatio... |
category: "FX Target Digital" | description: " " | confirmation: "
To: Attn: Fax: Date: Ref: DIGITAL TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entered into the following Digital Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and conditions ... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Digital" description: " " confirmation: "
To: Attn: Fax: Date: Ref: DIGITAL TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entered into the following Digital Target Redemption Forward (... |
category: "FX Target Pivot" | description: " " | confirmation: "
To: Attn: Fax: Date: Ref: PIVOT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Pivot Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and conditions o... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Pivot" description: " " confirmation: "
To: Attn: Fax: Date: Ref: PIVOT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Pivot Target Redemption Forward (the... |
category: "FX Target Pivot with Settlement Period Schedule" | description: " " | confirmation: "
To: Attn: Fax: Date: Ref: PIVOT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Pivot Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and conditions o... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Pivot with Settlement Period Schedule" description: " " confirmation: "
To: Attn: Fax: Date: Ref: PIVOT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Pivo... |
category: "FX Target Leverage" | description: " " | confirmation: "
To: Fax: Date: Ref : TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and conditions of the... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Leverage" description: " " confirmation: "
To: Fax: Date: Ref : TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Target Redemption Forward (the ... |
category: "FX Target Knockout" | description: " " | confirmation: "
To: Attn: Fax: Date: Ref: KNOCK OUT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Knock Out Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and con... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Knockout" description: " " confirmation: "
To: Attn: Fax: Date: Ref: KNOCK OUT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Knock Out Target Redemption ... |
category: "FX Target Rebate" | description: " " | confirmation: "
To: Attn: Fax: Date: Ref: REBATE TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entered into the following Knock Out Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and conditi... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Rebate" description: " " confirmation: "
To: Attn: Fax: Date: Ref: REBATE TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entered into the following Knock Out Target Redemption Forwar... |
category: "FX Target Split" | description: " " | confirmation: "
To: Attn: Fax: Date: Ref: SPLIT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Split Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and conditions ... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Split" description: " " confirmation: "
To: Attn: Fax: Date: Ref: SPLIT TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Split Target Redemption Forward (th... |
category: "FX Target Accelerated" | description: " " | confirmation: "
To: Attn: Fax: Date: Ref: ACCELERATED TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Accelerated Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. The terms and... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Accelerated" description: " " confirmation: "
To: Attn: Fax: Date: Ref: ACCELERATED TARGET REDEMPTION FORWARD CONFIRMATION
We confirm we have entered into the following Accelerated Target Rede... |
category: "FX Target Bonus Collar" | description: " " | confirmation: "
To: Attn: Email : Date: Ref : BONUS COLLAR TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entered into the following Bonus Collar Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. T... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Bonus Collar" description: " " confirmation: "
To: Attn: Email : Date: Ref : BONUS COLLAR TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entered into the following Bonus Colla... |
category: "FX Target Bonus Collar with Settlement Period Schedule" | description: " " | confirmation: "
To: Attn: Email : Date: Ref : BONUS COLLAR TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entered into the following Bonus Collar Target Redemption Forward (the "Transaction") with you under the Terms (as defined below). We have traded as principal for this transaction. T... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target Bonus Collar with Settlement Period Schedule" description: " " confirmation: "
To: Attn: Email : Date: Ref : BONUS COLLAR TARGET REDEMPTION FORWARD CONFIRMATION We confirm we have entere... |
category: "FX Target EKI" | description: " " | confirmation: "
To: Attn: Email: Date: Ref : Target Redemption Forward with European Knock-In Confirmation We confirm we have entered into the following Target Redemption Forward with European Knock-In (the "Transaction") with you under the Terms (as defined below). We have traded as principal for t... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target EKI" description: " " confirmation: "
To: Attn: Email: Date: Ref : Target Redemption Forward with European Knock-In Confirmation We confirm we have entered into the following Target Rede... |
category: "FX Target EKI" | description: " " | confirmation: "
1. General Terms: Each FX Transaction to which this Confirmation relates has the following general terms in common: Trade Date: 25 July 2014 Amount and currency payable by Party A: Notional Amount Amount and currency payable by Party B: EUR (Notional Amount / Settlement Rate) Settlement Rate: As... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Target EKI" description: " " confirmation: "
1. General Terms: Each FX Transaction to which this Confirmation relates has the following general terms in common: Trade Date: 25 July 2014 Amount and currency... |
category: "FX FX Target EKI with Settlement Period Schedule" | description: " " | confirmation: "
1. General Terms: Each FX Transaction to which this Confirmation relates has the following general terms in common: Trade Date: 25 July 2014 Amount and currency payable by Party A: Notional Amount Amount and currency payable by Party B: EUR (Notional Amount / Settlement Rate) Settlement Rate: As... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX FX Target EKI with Settlement Period Schedule" description: " " confirmation: "
1. General Terms: Each FX Transaction to which this Confirmation relates has the following general terms in common: Trade Dat... |
category: "FX FX Target EKI with Settlement Period Schedule and References" | description: " References to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior. " | confirmation: "
1. General Terms: Each FX Transaction to which this Confirmation relates has the following general terms in common: Trade Date: 25 July 2014 Amount and currency payable by Party A: Notional Amount Amount and currency payable by Party B: EUR (Notional Amount / Settlement Rate) Settlement Rate: As... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX FX Target EKI with Settlement Period Schedule and References" description: " References to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the co... |
category: "FX Accrual Forward" | description: " " | confirmation: "
1 of 3
Sample Confirmation
DATE: [●]
TO: [COUNTERPARTY]
ATTENTION:
FROM: [Party1 ENTITY]
SUBJECT: FX Transaction
REFERENCE NUMBER: [●]
The purpose of this communication (a "Confirmation") is to confirm the terms and conditions of the above -
referenced Transaction entered int... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward" description: " " confirmation: "
1 of 3
Sample Confirmation
DATE: [●]
TO: [COUNTERPARTY]
ATTENTION:
FROM: [Party1 ENTITY]
SUBJECT: FX Transaction
REFERENCE NUMBER: [●]
... |
category: "FX Accrual Forward Leverage" | description: " " | confirmation: "
To:
Attn: Fax:
Email:
Date:
Ref :
LEVERAGED ACCRUAL FORWARD
We confirm we have entered into the following Leveraged Accrual Forward Transaction (the
"Transaction") with you under the Terms (as defined below). We have traded as principal for
this transaction.
The terms and... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward Leverage" description: " " confirmation: "
To:
Attn: Fax:
Email:
Date:
Ref :
LEVERAGED ACCRUAL FORWARD
We confirm we have entered into the following Leveraged Accrual Forw... |
category: "FX Accrual Forward American Lose Boost" | description: " " | confirmation: "
" | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward American Lose Boost" description: " " confirmation: "
" ### Response: "<?xml version="1.0" encoding="UTF-8"?>
<!--View is confirmation--><!--Version is 5-10--><!--NS is http://www.fpm... |
category: "FX Accrual Forward European Fading Forward" | description: " " | confirmation: "
INTERNAL
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: [……….]
Email: [……….]
Date: [……….]
Ref : [……….]
EUROPEAN FADE FORWARD
The purpose of this letter agreement is to confirm the terms a nd conditions of the T... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward European Fading Forward" description: " " confirmation: "
INTERNAL
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: […... |
category: "FX Accrual Option Strategy Fading Extra" | description: " " | confirmation: "
To:
Attn: Fax:
Email:
Date:
Ref :
FADING FORWARD EXTRA CONFIRMATION
We confirm we have entered into the following Fading Forward Extra Transaction (the
"Transaction") with you under the Terms (as defined below). We have traded as principal for
this transaction.
The terms a... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Option Strategy Fading Extra" description: " " confirmation: "
To:
Attn: Fax:
Email:
Date:
Ref :
FADING FORWARD EXTRA CONFIRMATION
We confirm we have entered into the following Fad... |
category: "FX Accrual Forward Boost Strip" | description: " " | confirmation: "1 of 3 SAMPLE CONFIRMATION
FOR DISCUSSION PURPOSES ONLY
Confirmation
DATE: [DATE]
TO: [COUNTERPARTY]
ATTENTION:
FROM:
SUBJECT: FX Transaction
REFERENCE NUMBER: XXXXXXXXXX
The purpose of this communication (a "Confirmation") is to confirm the terms and conditions of the ab... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward Boost Strip" description: " " confirmation: "1 of 3 SAMPLE CONFIRMATION
FOR DISCUSSION PURPOSES ONLY
Confirmation
DATE: [DATE]
TO: [COUNTERPARTY]
ATTENTION:
FROM:
SUBJECT: ... |
category: "FX Accrual Forward Boost Strip with Settlement Period Schedule" | description: " " | confirmation: "1 of 3 SAMPLE CONFIRMATION
FOR DISCUSSION PURPOSES ONLY
Confirmation
DATE: [DATE]
TO: [COUNTERPARTY]
ATTENTION:
FROM:
SUBJECT: FX Transaction
REFERENCE NUMBER: XXXXXXXXXX
The purpose of this communication (a "Confirmation") is to confirm the terms and conditions of the ab... | null | null |
category: "FX Accrual Forward Double Accrual" | description: " " | confirmation: "
INTERNAL USD
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: [……….]
Email: [……….]
Date: [……….]
Ref : [……….]
EUROPEAN DOUBLE ACCRUAL FORWARD
The purpose of this letter agreement is to confi rm the terms and condi... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward Double Accrual" description: " " confirmation: "
INTERNAL USD
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: [……….] ... |
category: "FX Accrual Forward American Keep Double Multi Settlement" | description: " " | confirmation: "
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: [……….]
Email: [……….]
Date: [……….]
Ref : [……….]
AMERICAN DOUBLE ACCRUAL FORWARD CONFIRMATION
The purpose of this letter agreement is to confirm the terms a... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward American Keep Double Multi Settlement" description: " " confirmation: "
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn... |
category: "FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule" | description: " " | confirmation: "
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: [……….]
Email: [……….]
Date: [……….]
Ref : [……….]
AMERICAN DOUBLE ACCRUAL FORWARD CONFIRMATION
The purpose of this letter agreement is to confirm the terms a... | null | null |
category: "FX Accrual Forward Collar" | description: " " | confirmation: "
INTERNAL
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: [……….]
Email: [……….]
Date: [……….]
Ref : [……….]
EUROPEAN ACCRUAL COLLAR
The purpose of this letter agreement is to confirm the term s and conditions of th... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward Collar" description: " " confirmation: "
INTERNAL
[Pls amend header in line with the applicable entity]
To: [Pls specify the applicable client entity name]
Attn: [……….]
Email: […... |
category: "FX Accrual Forward Variable Strike" | description: " " | confirmation: "
PUBLIC Tel: Fax:
To:
Attn:
Date:
Ref :
EUROPEAN VARIABLE RATE DOUBLE ACCRUAL FORWARD
We confirm we have entered into the following European Variable Rate Double Accrual
Forward (the "Transaction") with you under the Term s (as defined below). W... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Forward Variable Strike" description: " " confirmation: "
PUBLIC Tel: Fax:
To:
Attn:
Date:
Ref :
EUROPEAN VARIABLE RATE DOUBLE ACCRUAL FORWARD
We con... |
category: "FX Accrual Option American" | description: " " | confirmation: "
To:
Attn:
Email:
Date:
Ref :
AMERICAN ACCRUAL OPTION
The purpose of this letter agreement (a "Confirmation") is to confirm the terms and conditions of the
Transaction entered into on the Trade Date specified below (the "Transaction") between ("Bank" or Par... | null | null |
category: "FX Accrual Option Average Strike" | description: " " | confirmation: "xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .
Xxxxxxxxxxxxxxxx
Xxxxxxxxxxxxxxxx
Xxxxxxxxxxxxxxxx
To:
Attn:
Fax No:
From: XXXXXX
Date:
Reference:
AVERAGE STRIKE OPTION CONFIRMATION
The purpose of this facsimile (this "Confirmation") is to confirm the terms and conditions of the
T... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Option Average Strike" description: " " confirmation: "xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .
Xxxxxxxxxxxxxxxx
Xxxxxxxxxxxxxxxx
Xxxxxxxxxxxxxxxx
To:
Attn:
Fax No:
From: XXXXXX
Date:... |
category: "FX Accrual Option Average Rate" | description: " " | confirmation: "
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
United Kingdom
xxxxxxxxxxxxxxxxx
To:
Attn:
Fax No:
From: XXXXXX
Date:
Reference:
AVERAGE RATE OPTION CONFIRMATION
The purpose of this facsimile (this "Confi... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Option Average Rate" description: " " confirmation: "
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
United Kingdom
xxxxxxxxxxxxx... |
category: "FX Accrual Digital Option American" | description: " " | confirmation: "
To:
Attn:
Email:
Date:
Ref :
AMERICAN ACCRUAL OPTION
The purpose of this letter agreement (a "Confirmation") is to confirm the terms and conditions of the
Transaction entered into on the Trade Date specified below (the "Transaction") between ("Bank" or Par... | ### Response: "<?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 ... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Digital Option American" description: " " confirmation: "
To:
Attn:
Email:
Date:
Ref :
AMERICAN ACCRUAL OPTION
The purpose of this letter agreement (a "Confir... |
category: "FX Accrual Range Accrual European" | description: " " | confirmation: "
To:
Attn:
Date: Ref :
EUROPEAN RANGE ACCRUAL - CASH SETTLED
We confirm we have entered into the following EUROPEAN RANGE ACCRUAL - CASH
SETTLED (the "Transaction") with you under the Term s (as defined below). We have traded as
principal for this transaction.
T... | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Range Accrual European" description: " " confirmation: "
To:
Attn:
Date: Ref :
EUROPEAN RANGE ACCRUAL - CASH SETTLED
We confirm we have entered into the following EUROPE... |
category: "FX Accrual Range Accrual European" | description: " " | confirmation: "
" | ### Response: "<?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 l... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "FX Accrual Range Accrual European" description: " " confirmation: "
" ### Response: "<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML... |
category: "Simple Term Deposit" | description: " ABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation." | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "Simple Term Deposit" description: " ABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. ABN Amro sends a TradeConfirm... |
category: "Term Deposit with Settlement Instructions" | description: " ABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. This example also demonstrates setting explicit settlement instructions for each cash flow. ABN Amro sends a TradeConfirmed message to Midland with the d... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "Term Deposit with Settlement Instructions" description: " ABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. This e... |
category: "Term Deposit with Dual Currency feature" | description: " ABN Amro pays 8% USD fixed rate loan on ACT/360 basis for 1 million Deposit from Midland starting June-24-2008 and maturing July 24, 2008. The principal can be repaid after being converted into the JPY (alternative currency) at 109.48 strike rate at maturity (depending on the spot foreign exchange rate.)... | null | ### Response: "<?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.
=... | ### Instruction: Please help me generate a FpML XML code based on the following information: category: "Term Deposit with Dual Currency feature" description: " ABN Amro pays 8% USD fixed rate loan on ACT/360 basis for 1 million Deposit from Midland starting June-24-2008 and maturing July 24, 2008. The principal can be ... |
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