category stringclasses 11
values | sub category nulllengths 23 148 ⌀ | description stringlengths 24 695 | fpml stringlengths 1.83k 2.2k | text stringlengths 2.1k 2.96k |
|---|---|---|---|---|
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuil... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schema... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response: NONE</businessDayConvention>
<dateRelativeTo href="sd2344"/>
</relativeDate>
</terminationDate><underlyer>
<basket>
<basketConstituent>
<equity>
<instrumentId instrumentIdScheme="http://www.fpml.org/coding-scheme/external/instrument-id-ISIN">IBM.N</instrumentId>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response: NONE</businessDayConvention>
<dateRelativeTo href="sd2344"/>
</relativeDate>
</terminationDate><underlyer>
<basket>
<bas... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response:
<dateRelativeTo href="vd8290"/>
</relativeDate>
</settlementDate>
<valuation><valuationDate id="vd8290">
<adjustableDate>
<unadjustedDate>2007-06-15</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</date... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response:
<dateRelativeTo href="vd8290"/>
</relativeDate>
</settlementDate>
<valuation><valuationDate id="vd8290">
<adjustableDate... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuil... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schema... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response: true</additionalAcknowledgements>
</representations><nationalisationOrInsolvency>CancellationAndPayment</nationalisationOrInsolvency>
</extraordinaryEvents><correlationLeg><payerPartyReference href="ab9560"/><receiverPartyReference href="gh4903"/><terminationDate>
<relativeDate>
<periodM... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response: true</additionalAcknowledgements>
</representations><nationalisationOrInsolvency>CancellationAndPayment</nationalisationOrInsolvency>
</ext... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response: Cash</settlementType><settlementDate id="sd2344"><relativeDate>
<periodMultiplier>3</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
<businessDayConvention>NONE</businessDayConvention>
<businessCenters><businessCenter businessCenterScheme="http://www.fpml.org... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response: Cash</settlementType><settlementDate id="sd2344"><relativeDate>
<periodMultiplier>3</periodMultiplier>
<period>D</period>
<dayTy... |
category: "correlation-swaps" | null | description: "Correlation Swap" | ### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuil... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="htt... |
category: "correlation-swaps" | null | description: "Correlation Swap" | ### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<exchangeId exchangeIdScheme="http://www.fpml.org/coding-scheme/external/exchange-id-MIC">XNAS</exchangeId>
</equity>
</basketConstituent>
<basketConstituent>
<equity>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap"
### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<exchangeId exchangeIdScheme="http://www.fpml.org... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuil... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schema... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response: IBM.N</instrumentId>
<exchangeId exchangeIdScheme="http://www.fpml.org/coding-scheme/external/exchange-id-MIC">XNYS</exchangeId>
<relatedExchangeId exchangeIdScheme="http://www.fpml.org/coding-scheme/external/exchange-id-MIC">XNAS</relatedExchangeId>
</equity>
</basketConstitu... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response: IBM.N</instrumentId>
<exchangeId exchangeIdScheme="http://www.fpml.org/coding-scheme/external/exchange-id-MIC">XNYS</exchangeId>
<... |
category: "correlation-swaps" | null | description: "Correlation Swap Confirmation" | ### Response:
<adjustableDate>
<unadjustedDate>2007-01-05</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</observationStartDate>
<allDividends>false</allDividends>
<correlation>... | ### Instruction: Write part of the FpML XML code base on the following information: category: "correlation-swaps"
description: "Correlation Swap Confirmation"
### Response:
<adjustableDate>
<unadjustedDate>2007-01-05</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</... |
category: "credit-derivatives" | null | description: "Australian Corporate, Short Form, Fixed Regular Payment Schedule" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Australian Corporate, Short Form, Fixed Regular Payment Schedule"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" ... |
category: "credit-derivatives" | null | description: "US Corporate, Short Form, Fixed Regular Payment Schedule, Recovery Factor" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "US Corporate, Short Form, Fixed Regular Payment Schedule, Recovery Factor"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-i... |
category: "credit-derivatives" | null | description: "European Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "European Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpm... |
category: "credit-derivatives" | null | description: "European Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: Invensys plc</entityName>
<entityId entityIdScheme="http://www.fpml.org/coding-scheme/external/entity-id-RED">4A7324</entityId>
</referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/coding-scheme/external/instrument-id-ISIN">US82... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "European Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: Invensys plc</entityName>
<entityId entityIdScheme="http://www.fpml.org/coding-scheme/external/entity-id-RE... |
category: "credit-derivatives" | null | description: "European Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: USD</currency>
<amount>10000000.0</amount>
</defaultRequirement>
<creditEventNotice>
<notifyingParty>
<buyerPartyReference href="party2"/>
<sellerPartyReference href="party1"/>
</notifyingParty>
<publiclyAvailableInformation>
<standardPublicSources>tr... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "European Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: USD</currency>
<amount>10000000.0</amount>
</defaultRequirement>
<creditEventNotice>
<notif... |
category: "credit-derivatives" | null | description: "US Corporate, Short Form, Fixed Regular Payment Schedule" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "US Corporate, Short Form, Fixed Regular Payment Schedule"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVers... |
category: "credit-derivatives" | null | description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" f... |
category: "credit-derivatives" | null | description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: AUSY</businessCenter>
</businessCenters>
</dateAdjustments>
<referenceInformation>
<referenceEntity id="referenceEntity">
<entityName entityNameScheme="http://www.fpml.org/coding-scheme/external/entity-name-RED">AMP Group Holdings Limited</entityName>
<entityId entityIdScheme... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: AUSY</businessCenter>
</businessCenters>
</dateAdjustments>
<referenceInformation>
<reference... |
category: "credit-derivatives" | null | description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: USD</currency>
<amount>1000000.0</amount>
</paymentRequirement>
</failureToPay>
<restructuring>
<applicable>true</applicable>
<restructuringType restructuringScheme="http://www.fpml.org/coding-scheme/restructuring">ModR</restructuringType>
</restructuring>
<def... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: USD</currency>
<amount>1000000.0</amount>
</paymentRequirement>
</failureToPay>
<restruc... |
category: "credit-derivatives" | null | description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: CAD</currency>
</specifiedCurrency>
<notContingent>true</notContingent>
<assignableLoan>
<applicable>true</applicable>
</assignableLoan>
<consentRequiredLoan>
<applicable>true</applicable>
</consentRequiredLoan>
<transferable>true</transferable>
<maximum... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Australian Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: CAD</currency>
</specifiedCurrency>
<notContingent>true</notContingent>
<assignableLoan>
<... |
category: "credit-derivatives" | null | description: "Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/... |
category: "credit-derivatives" | null | description: "Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule" | ### Response: Federative Republic of Brazil</entityName>
<entityId entityIdScheme="http://www.fpml.org/coding-scheme/external/entity-id-RED">115CCB</entityId>
</referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/coding-scheme/external/instrum... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule"
### Response: Federative Republic of Brazil</entityName>
<entityId entityIdScheme="http://www.fpml... |
category: "credit-derivatives" | null | description: "Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule" | ### Response: R</restructuringType>
</restructuring>
<defaultRequirement>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<amount>10000000.0</amount>
</defaultRequirement>
<creditEventNotice>
<notifyingParty>
<buyerPartyReference ... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule"
### Response: R</restructuringType>
</restructuring>
<defaultRequirement>
<currency curr... |
category: "credit-derivatives" | null | description: "Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema... |
category: "credit-derivatives" | null | description: "Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: People's Republic of China</entityName>
<entityId entityIdScheme="http://www.fpml.org/coding-scheme/external/entity-id-RED">7I343A</entityId>
</referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/coding-scheme/external/instrument... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: People's Republic of China</entityName>
<entityId entityIdScheme="http://www.fpml.org/coding-... |
category: "credit-derivatives" | null | description: "Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule" | ### Response: R</restructuringType>
</restructuring>
<defaultRequirement>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<amount>10000000.0</amount>
</defaultRequirement>
<creditEventNotice>
<notifyingParty>
<buyerPartyReference ... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule"
### Response: R</restructuringType>
</restructuring>
<defaultRequirement>
<currency currencySchem... |
category: "credit-derivatives" | null | description: "US Corporate, Short Form, Fixed Regular Payment Schedule, Portfolio Compression" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "US Corporate, Short Form, Fixed Regular Payment Schedule, Portfolio Compression"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSc... |
category: "credit-derivatives" | null | description: "European Corporate, Short Form, Fixed Regular Payment Schedule" | ### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild="2">
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "credit-derivatives"
description: "European Corporate, Short Form, Fixed Regular Payment Schedule"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fp... |
category: "dividend-swaps" | null | description: "Dividend Swap (illustrating predetermined clearing)" | ### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuil... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap (illustrating predetermined clearing)"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersio... |
category: "dividend-swaps" | null | description: "Dividend Swap (illustrating predetermined clearing)" | ### Response:
</expirationDate>
<equityExpirationTimeType>OSP</equityExpirationTimeType>
<equityExpirationTime>
<hourMinuteTime>10:00:00</hourMinuteTime>
<businessCenter businessCenterScheme="http://www.fpml.org/coding-scheme/business-center">EUTA</businessCenter>
</equityExpirationTime... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap (illustrating predetermined clearing)"
### Response:
</expirationDate>
<equityExpirationTimeType>OSP</equityExpirationTimeType>
<equityExpirationTime>
<hourMi... |
category: "dividend-swaps" | null | description: "Dividend Swap (illustrating predetermined clearing)" | ### Response:
<periodMultiplier>2</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
<businessDayConvention>NONE</businessDayConvention>
<businessCenters>
<businessCenter businessCenterScheme="http://www.fpml.org/coding-scheme/business-center">EUTA</businessCen... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap (illustrating predetermined clearing)"
### Response:
<periodMultiplier>2</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
<businessDay... |
category: "dividend-swaps" | null | description: "Short Form Dividend Swap for Japanese Underlyer" | ### Response: <confirmationAgreed xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Short Form Dividend Swap for Japanese Underlyer"
### Response: <confirmationAgreed xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-... |
category: "dividend-swaps" | null | description: "Short Form Dividend Swap for Japanese Underlyer" | ### Response: JPY</settlementCurrency>
<dividendPeriod id="d1">
<unadjustedStartDate>2010-12-20</unadjustedStartDate>
<unadjustedEndDate id="e1">2011-12-19</unadjustedEndDate>
<dateAdjustments>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCent... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Short Form Dividend Swap for Japanese Underlyer"
### Response: JPY</settlementCurrency>
<dividendPeriod id="d1">
<unadjustedStartDate>2010-12-20</unadjustedStartDate>
<unadjustedEn... |
category: "dividend-swaps" | null | description: "Dividend Swap" | ### Response: <confirmationAgreed xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap"
### Response: <confirmationAgreed xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www... |
category: "dividend-swaps" | null | description: "Dividend Swap" | ### Response:
</singleUnderlyer>
</underlyer>
<settlementType>Cash</settlementType>
<settlementCurrency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</settlementCurrency>
<declaredCashDividendPercentage>1.0</declaredCashDividendPercentage>
<declaredCashEquivalentDivid... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap"
### Response:
</singleUnderlyer>
</underlyer>
<settlementType>Cash</settlementType>
<settlementCurrency currencyScheme="http://www.fpml.org/coding-scheme/externa... |
category: "dividend-swaps" | null | description: "Dividend Swap Collateral" | ### Response: <confirmationAgreed xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation="http://www.fpml.org/FpML-5/master ../../../schema/fpml-main.xsd http://www.w3.org/2000/09/xmldsig# ../../../schema/xmldsig-core-schema.xsd" actualBuild... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap Collateral"
### Response: <confirmationAgreed xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLocation=... |
category: "dividend-swaps" | null | description: "Dividend Swap Collateral" | ### Response:
</underlyer>
<settlementType>Cash</settlementType>
<settlementCurrency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</settlementCurrency>
<declaredCashDividendPercentage>1.0</declaredCashDividendPercentage>
<declaredCashEquivalentDividendPercentage>1.0</decla... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap Collateral"
### Response:
</underlyer>
<settlementType>Cash</settlementType>
<settlementCurrency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">US... |
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