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### 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 ... |
### 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... |
### 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,... |
### 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... |
### 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... |
### 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... |
### 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 ... |
### 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... |
### 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,... |
### 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,... |
### 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 ... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
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### 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... |
### 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... |
### 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... |
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### 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... |
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### 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... |
### 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... |
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