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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... |
### 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 (... |
### 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... |
### 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... |
### 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 ... |
### 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 ... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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: [●]
... |
### 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... |
### 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... |
### 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: […... |
### 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... |
### 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: ... |
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### 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: [……….] ... |
### 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... |
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### 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: […... |
### 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... |
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### 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:... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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... |
### 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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