category stringclasses 11
values | sub category stringlengths 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... |
category: "dividend-swaps" | null | description: "Dividend Swap Collateral" | ### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<amount>50000</amount>
</paymentAmount>
<paymentDate>
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<businessDayConvention>NONE</businessDayConvention>
<d... | ### Instruction: Write part of the FpML XML code base on the following information: category: "dividend-swaps"
description: "Dividend Swap Collateral"
### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<amount>50000</amount>
</paymentAmount>
... |
category: "equity-forwards" | null | description: "Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade." | ### Response: <executionRetracted 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: "equity-forwards"
description: "Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade."
### Response: <executionRetracted xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://w... |
category: "equity-forwards" | null | description: "Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade." | ### Response:
</dateAdjustments>
</adjustableDate>
</expirationDate>
<equityExpirationTimeType>OSP</equityExpirationTimeType>
</equityEuropeanExercise>
<prePayment>
<payerPartyReference href="party2"/>
<receiverPartyReference href="party1"/>
<prePayment>true</prePayment>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-forwards"
description: "Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade."
### Response:
</dateAdjustments>
</adjustableDate>
</expirationDate>
<e... |
category: "equity-forwards" | null | description: "Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade." | ### Response:
<dateTime>2001-01-04T08:57:00</dateTime>
<dateTime>2001-02-01T08:57:00</dateTime>
<dateTime>2001-03-01T08:57:00</dateTime>
</averagingDateTimes>
<marketDisruption marketDisruptionScheme="http://www.fpml.org/coding-scheme/market-disruption">ModifiedPostponement</marketDisr... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-forwards"
description: "Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade."
### Response:
<dateTime>2001-01-04T08:57:00</dateTime>
<dateTime>2001-02-01T08:5... |
category: "equity-options" | null | description: "Equity Option Transaction Supplement Non-Deliverable Index" | ### 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: "equity-options"
description: "Equity Option Transaction Supplement Non-Deliverable Index"
### Response: <dataDocument xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersio... |
category: "equity-options" | null | description: "Equity Option Transaction Supplement Non-Deliverable Index" | ### Response:
<integralMultipleExercise>1</integralMultipleExercise>
<minimumNumberOfOptions>1</minimumNumberOfOptions>
<maximumNumberOfOptions>1000000</maximumNumberOfOptions>
</equityMultipleExercise>
</equityAmericanExercise>
<automaticExercise>true</automaticExercise>
<equityValu... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
description: "Equity Option Transaction Supplement Non-Deliverable Index"
### Response:
<integralMultipleExercise>1</integralMultipleExercise>
<minimumNumberOfOptions>1</minimumNumberOfOptions>
... |
category: "equity-options" | null | description: "Basket Passthrough Long Form" | ### 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: "equity-options"
description: "Basket Passthrough Long Form"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xsi:schemaLoca... |
category: "equity-options" | null | description: "Basket Passthrough Long Form" | ### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">EUR</currency>
<exchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">XASE</exchangeId>
</equity>
<constituentWeight>
<basketPercentage>0.60</basketPercentage>
</constit... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
description: "Basket Passthrough Long Form"
### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">EUR</currency>
<exchangeId exchangeIdScheme="http://www.f... |
category: "equity-options" | null | description: "Basket Passthrough Long Form" | ### Response: ModifiedCalculationAgent</shareForOther>
<shareForCombined>ModifiedCalculationAgent</shareForCombined>
</tenderOfferEvents>
<compositionOfCombinedConsideration>true</compositionOfCombinedConsideration>
<additionalDisruptionEvents>
<changeInLaw>true</changeInLaw>
<failureToDelive... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
description: "Basket Passthrough Long Form"
### Response: ModifiedCalculationAgent</shareForOther>
<shareForCombined>ModifiedCalculationAgent</shareForCombined>
</tenderOfferEvents>
<compositionO... |
category: "equity-options" | null | description: "Dividend Adjustment" | ### 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: "equity-options"
description: "Dividend Adjustment"
### 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: "equity-options" | null | description: "Dividend Adjustment" | ### Response:
</expirationDate>
<latestExerciseTime>
<hourMinuteTime>17:15:00</hourMinuteTime>
<businessCenter businessCenterScheme="http://www.fpml.org/coding-scheme/business-center">GBLO</businessCenter>
</latestExerciseTime>
<latestExerciseTimeType>SpecificTime</latestExerciseTimeTyp... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
description: "Dividend Adjustment"
### Response:
</expirationDate>
<latestExerciseTime>
<hourMinuteTime>17:15:00</hourMinuteTime>
<businessCenter businessCenterScheme="http://www.fpml.o... |
category: "equity-options" | null | description: "Dividend Adjustment" | ### Response:
<unadjustedEndDate>2008-08-14</unadjustedEndDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
<underlyerReference href="ud892"/>
<dividend>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
description: "Dividend Adjustment"
### Response:
<unadjustedEndDate>2008-08-14</unadjustedEndDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustm... |
category: "equity-options" | sub category: "European Call Index Long Form" | description: "On 4 September, 2001, Party A and Party B agree to an equity option
trade. The terms of the contract are:" | ### 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: "equity-options"
sub category: "European Call Index Long Form"
description: "On 4 September, 2001, Party A and Party B agree to an equity option
trade. The terms of the contract are:"
### Response: <req... |
category: "equity-options" | sub category: "European Call Index Long Form" | description: "On 4 September, 2001, Party A and Party B agree to an equity option
trade. The terms of the contract are:" | ### Response: true</automaticExercise>
<equityValuation id="valuation">
<valuationTimeType>OSP</valuationTimeType>
</equityValuation>
<settlementDate>
<relativeDate>
<periodMultiplier>2</periodMultiplier>
<period>D</period>
<dayType>Business</dayType>
<businessDayConvention... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "European Call Index Long Form"
description: "On 4 September, 2001, Party A and Party B agree to an equity option
trade. The terms of the contract are:"
### Response: true... |
category: "equity-options" | sub category: "Equity Option Transaction Supplement (Index Option) Asian Schedule" | description: "An example illustratingAsian schedule." | ### 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: "equity-options"
sub category: "Equity Option Transaction Supplement (Index Option) Asian Schedule"
description: "An example illustratingAsian schedule."
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/mas... |
category: "equity-options" | sub category: "Equity Option Transaction Supplement (Index Option) Asian Schedule" | description: "An example illustratingAsian schedule." | ### Response: NONE</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</expirationDate>
<latestExerciseTimeType>Close</latestExerciseTimeType>
<equityExpirationTimeType>Close</equityExpirationTimeType>
<equityMultipleExercise>
<integralMultipleExercise>1</integralMultipl... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "Equity Option Transaction Supplement (Index Option) Asian Schedule"
description: "An example illustratingAsian schedule."
### Response: NONE</businessDayConvention>
</dateAdjustments>
... |
category: "equity-options" | null | description: "Quanto Long Form" | ### 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: "equity-options"
description: "Quanto Long Form"
### 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.fp... |
category: "equity-options" | null | description: "Quanto Long Form" | ### Response: 1</minimumNumberOfOptions>
<maximumNumberOfOptions>150000</maximumNumberOfOptions>
</equityMultipleExercise>
</equityAmericanExercise>
<automaticExercise>true</automaticExercise>
<equityValuation>
<valuationTimeType>Close</valuationTimeType>
</equityValuation>
<settleme... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
description: "Quanto Long Form"
### Response: 1</minimumNumberOfOptions>
<maximumNumberOfOptions>150000</maximumNumberOfOptions>
</equityMultipleExercise>
</equityAmericanExercise>
<automat... |
category: "equity-options" | null | description: "Quanto Long Form" | ### Response:
<shareForOther>ModifiedCalculationAgent</shareForOther>
<shareForCombined>ModifiedCalculationAgent</shareForCombined>
</tenderOfferEvents>
<compositionOfCombinedConsideration>true</compositionOfCombinedConsideration>
<additionalDisruptionEvents>
<changeInLaw>true</changeInLaw>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
description: "Quanto Long Form"
### Response:
<shareForOther>ModifiedCalculationAgent</shareForOther>
<shareForCombined>ModifiedCalculationAgent</shareForCombined>
</tenderOfferEvents>
<com... |
category: "equity-options" | sub category: "Nested Basket" | description: "An example illustratingflat basket weights." | ### 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: "equity-options"
sub category: "Nested Basket"
description: "An example illustratingflat basket weights."
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema... |
category: "equity-options" | sub category: "Nested Basket" | description: "An example illustratingflat basket weights." | ### Response:
</basketConstituent>
<basketConstituent>
<equity>
<instrumentId instrumentIdScheme="http://www.kse.or.kr/coding-scheme/instrument-id">000270.KS</instrumentId>
<description>KIA MOTORS CORPORATION</description>
<currency currencyScheme="http://www.fpml.org/coding-scheme... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "Nested Basket"
description: "An example illustratingflat basket weights."
### Response:
</basketConstituent>
<basketConstituent>
<equity>
<instrumentId instrumentIdScheme... |
category: "equity-options" | sub category: "Nested Basket" | description: "An example illustratingflat basket weights." | ### Response: OfficialClose</settlementPriceSource>
<settlementType>Election</settlementType>
<settlementMethodElectionDate>
<adjustableDate>
<unadjustedDate>2004-09-27</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "Nested Basket"
description: "An example illustratingflat basket weights."
### Response: OfficialClose</settlementPriceSource>
<settlementType>Election</settlementType>
<settlementMethodE... |
category: "equity-options" | sub category: "Equity Option Transaction Supplement (Index Option) Asian Dates" | description: "An example illustratingasian dates." | ### 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: "equity-options"
sub category: "Equity Option Transaction Supplement (Index Option) Asian Dates"
description: "An example illustratingasian dates."
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" x... |
category: "equity-options" | sub category: "Equity Option Transaction Supplement (Index Option) Asian Dates" | description: "An example illustratingasian dates." | ### Response:
<expirationDate>
<adjustableDate>
<unadjustedDate>2003-04-19</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</expirationDate>
<latestExerciseTimeType>Close</latestExerciseT... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "Equity Option Transaction Supplement (Index Option) Asian Dates"
description: "An example illustratingasian dates."
### Response:
<expirationDate>
<adjustableDate>
<unadjusted... |
category: "equity-options" | sub category: "Equity Option Transaction Supplement (Index Option) Asian Dates" | description: "An example illustratingasian dates." | ### Response:
</relativeDate>
</settlementDate>
<settlementCurrency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">CHF</settlementCurrency>
<settlementType>Cash</settlementType>
</equityExercise>
<feature>
<asian>
<averagingInOut>Out</averagingInOut>
<averaging... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "Equity Option Transaction Supplement (Index Option) Asian Dates"
description: "An example illustratingasian dates."
### Response:
</relativeDate>
</settlementDate>
<settlementCurre... |
category: "equity-options" | sub category: "Asian Option Long Form" | description: "On 28 June, 2000, Party A and Party B agree to an equity option trade.
The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B." | ### 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: "equity-options"
sub category: "Asian Option Long Form"
description: "On 28 June, 2000, Party A and Party B agree to an equity option trade.
The terms of the contract are: This example shows a RequestTr... |
category: "equity-options" | sub category: "Asian Option Long Form" | description: "On 28 June, 2000, Party A and Party B agree to an equity option trade.
The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B." | ### Response: Close</valuationTimeType>
</equityValuation>
<settlementCurrency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">EUR</settlementCurrency>
<settlementType>Cash</settlementType>
</equityExercise><feature>
<asian>
<averagingInOut>Out</averagingInOut>
<averagin... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "Asian Option Long Form"
description: "On 28 June, 2000, Party A and Party B agree to an equity option trade.
The terms of the contract are: This example shows a RequestTr... |
category: "equity-options" | sub category: "Asian Option Long Form" | description: "On 28 June, 2000, Party A and Party B agree to an equity option trade.
The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B." | ### Response: true</indexDisclaimer>
<additionalAcknowledgements>true</additionalAcknowledgements>
</representations>
</extraordinaryEvents>
<strike>
<strikePrice>17475.90</strikePrice>
</strike>
<numberOfOptions>79.099093</numberOfOptions>
<optionEntitlement>1.00</optionEntitlement>
<equ... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-options"
sub category: "Asian Option Long Form"
description: "On 28 June, 2000, Party A and Party B agree to an equity option trade.
The terms of the contract are: This example shows a RequestTr... |
category: "equity-swaps" | null | description: "Zero-strike Equity 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: "equity-swaps"
description: "Zero-strike Equity 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="ht... |
category: "equity-swaps" | null | description: "Zero-strike Equity Swap" | ### Response:
<equity>
<instrumentId instrumentIdScheme="http://www.abc.com/instrumentId">ZEE.NS</instrumentId>
<description>ZEE</description>
<exchangeId exchangeIdScheme="http://www.abc.com/exchangeId">XNSE</exchangeId>
</equity>
<openUnits>31000</openUnits>
<dividendPayo... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Zero-strike Equity Swap"
### Response:
<equity>
<instrumentId instrumentIdScheme="http://www.abc.com/instrumentId">ZEE.NS</instrumentId>
<description>ZEE</description>
... |
category: "equity-swaps" | null | description: "Zero-strike Equity Swap" | ### Response:
<notional>
<notionalAmount>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<amount>55911.60</amount>
</notionalAmount>
</notional>
<amount><currencyReference href="ReferenceCurrency"/>
<formula>
<formulaDescription... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Zero-strike Equity Swap"
### Response:
<notional>
<notionalAmount>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<amount>55911.... |
category: "equity-swaps" | null | description: "Zero-strike Equity Swap" | ### Response:
</principalAmount>
</principalExchangeAmount>
<principalExchangeDate>
<relativeDate>
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<businessDayConvention>NotApplicable</businessDayConvention>
<dateRelativeTo href="EffectiveDate"/>
</rela... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Zero-strike Equity Swap"
### Response:
</principalAmount>
</principalExchangeAmount>
<principalExchangeDate>
<relativeDate>
<periodMultiplier>0</periodMultiplier>
... |
category: "equity-swaps" | null | description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement." | ### 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: "equity-swaps"
description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."
### Response: <requestConfirmation xmlns="http://www... |
category: "equity-swaps" | null | description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement." | ### Response:
<openUnits>1</openUnits>
<basketConstituent>
<equity>
<instrumentId instrumentIdScheme="http://www.abc.com/instrumentId">TIT.ME</instrumentId>
<description>Telecom Italia spa</description>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."
### Response:
<openUnits>1</openUnits>
... |
category: "equity-swaps" | null | description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement." | ### Response:
<instrumentId instrumentIdScheme="http://www.abc.com/instrumentId">TEF.MC</instrumentId>
<description>Telefonica de Espana</description>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">EUR</currency>
<exchangeId exchangeIdScheme="http://www.ab... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."
### Response:
<instrumentId instrumentIdSch... |
category: "equity-swaps" | null | description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement." | ### Response: EUR</currency>
<amount>19785157.16</amount>
<priceExpression>AbsoluteTerms</priceExpression>
</netPrice>
</initialPrice>
<notionalReset>true</notionalReset>
<valuationPriceInterim>
<determinationMethod determinationMethodScheme="http://www.fpml.org/coding-scheme/de... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."
### Response: EUR</currency>
<amount>19785157... |
category: "equity-swaps" | null | description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement." | ### Response:
<period>D</period>
<dayType>CurrencyBusiness</dayType>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCentersReference href="primaryBusinessCenter"/>
<dateRelativeTo href="FinalValuationDate"/>
</relativeDate>
</paymentDateFinal>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."
### Response:
<period>D</period>
<d... |
category: "equity-swaps" | null | description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement." | ### Response:
<businessDayConvention>NotApplicable</businessDayConvention>
<dateRelativeTo href="TradeDate"/>
</relativeDate>
</effectiveDate>
<terminationDate>
<relativeDate>
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<businessDayConvention>NotAp... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."
### Response:
<businessDayConvention>NotAppl... |
category: "equity-swaps" | null | description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement." | ### Response:
<stepValue>0.0042</stepValue>
</step>
</spreadSchedule>
<spreadSchedule id="US_PTCO.IN">
<initialValue>0.0050</initialValue>
<step>
<stepDate>2002-03-20</stepDate>
<stepValue>0.0065</stepValue>
</step>
</spreadSchedule>
<spreadSc... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."
### Response:
<stepValue>0.0042</stepValue>... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with both an Initial and a Final Stub" | ### 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: "equity-swaps"
description: "Single Underlyer Swap with both an Initial and a Final Stub"
### Response: <confirmationAgreed xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlV... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with both an Initial and a Final Stub" | ### Response: EUTA</businessCenter>
<businessCenter businessCenterScheme="http://www.fpml.org/coding-scheme/business-center">GBLO</businessCenter>
</businessCenters>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<underlyer>
<basket>
<openUnits>1</openUnits>
<... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with both an Initial and a Final Stub"
### Response: EUTA</businessCenter>
<businessCenter businessCenterScheme="http://www.fpml.org/coding-scheme/business-center">GB... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with both an Initial and a Final Stub" | ### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">EUR</currency>
<exchangeId exchangeIdScheme="http://www.abc.com/exchangeId">XMAD</exchangeId>
</bond>
<constituentWeight>
<openUnits>344000</openUnits>
</constituentWeight>
</b... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with both an Initial and a Final Stub"
### Response:
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">EUR</currency>
<exchangeId... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with both an Initial and a Final Stub" | ### Response:
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateOffset>
</relativeDateSequence>
</valuationDate>
<valuationTimeType>Close</valuationTimeType>
</valuationRules>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with both an Initial and a Final Stub"
### Response:
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<businessDayConvention>NotApplic... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with both an Initial and a Final Stub" | ### Response:
<valuationTimeType>Close</valuationTimeType>
</valuationRules>
</valuationPriceInterim>
<valuationPriceFinal>
<determinationMethod determinationMethodScheme="http://www.fpml.org/coding-scheme/determination-method">HedgeExecution</determinationMethod>
<valuationRules>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with both an Initial and a Final Stub"
### Response:
<valuationTimeType>Close</valuationTimeType>
</valuationRules>
</valuationPriceInterim>
<valuatio... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with both an Initial and a Final Stub" | ### Response:
<cashSettlement>false</cashSettlement>
</amount>
<return>
<returnType>Total</returnType>
</return>
<notionalAdjustments>Execution</notionalAdjustments>
<fxFeature>
<referenceCurrency id="ReferenceCurrency" currencyScheme="http://www.fpml.org/coding-scheme/external/iso42... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with both an Initial and a Final Stub"
### Response:
<cashSettlement>false</cashSettlement>
</amount>
<return>
<returnType>Total</returnType>
</return>... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with both an Initial and a Final Stub" | ### Response:
<interestAmount>
<currencyReference href="ReferenceCurrency"/>
<referenceAmount>Standard ISDA</referenceAmount>
</interestAmount>
<interestCalculation>
<floatingRateCalculation>
<floatingRateIndex floatingRateIndexScheme="http://www.fpml.org/coding-scheme/floating-rate-in... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with both an Initial and a Final Stub"
### Response:
<interestAmount>
<currencyReference href="ReferenceCurrency"/>
<referenceAmount>Standard ISDA</referenceAm... |
category: "equity-swaps" | null | description: "Index Swap With a Quanto Feature Long Form" | ### 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: "equity-swaps"
description: "Index Swap With a Quanto Feature Long Form"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-10" xs... |
category: "equity-swaps" | null | description: "Index Swap With a Quanto Feature Long Form" | ### Response:
<openUnits>1</openUnits>
<basketConstituent>
<index>
<instrumentId instrumentIdScheme="http://www.abc.com/instrumentId">.FCHI</instrumentId>
<description>France CAC 40 Index</description>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso42... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Index Swap With a Quanto Feature Long Form"
### Response:
<openUnits>1</openUnits>
<basketConstituent>
<index>
<instrumentId instrumentIdScheme="http://www.abc.com/inst... |
category: "equity-swaps" | null | description: "Index Swap With a Quanto Feature Long Form" | ### Response:
</initialPrice>
<notionalReset>true</notionalReset>
<valuationPriceInterim>
<determinationMethod determinationMethodScheme="http://www.fpml.org/coding-scheme/determination-method">ValuationTime</determinationMethod>
<valuationRules>
<valuationDates id="InterimValuationDa... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Index Swap With a Quanto Feature Long Form"
### Response:
</initialPrice>
<notionalReset>true</notionalReset>
<valuationPriceInterim>
<determinationMethod determinationMethod... |
category: "equity-swaps" | null | description: "Index Swap With a Quanto Feature Long Form" | ### Response:
<relativeDate>
<periodMultiplier>3</periodMultiplier>
<period>D</period>
<dayType>CurrencyBusiness</dayType>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCentersReference href="PrimaryBusinessCenter"/>
<dateRelativeTo href="Final... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Index Swap With a Quanto Feature Long Form"
### Response:
<relativeDate>
<periodMultiplier>3</periodMultiplier>
<period>D</period>
<dayType>CurrencyBusiness</dayTyp... |
category: "equity-swaps" | null | description: "Index Swap With a Quanto Feature Long Form" | ### Response:
<relativeDate>
<periodMultiplier>3</periodMultiplier>
<period>D</period>
<dayType>ExchangeBusiness</dayType>
<businessDayConvention>NotApplicable</businessDayConvention>
<dateRelativeTo href="TradeDate"/>
</relativeDate>
</effectiveDate>
<terminati... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Index Swap With a Quanto Feature Long Form"
### Response:
<relativeDate>
<periodMultiplier>3</periodMultiplier>
<period>D</period>
<dayType>ExchangeBusiness</dayType>
... |
category: "equity-swaps" | null | description: "Index Swap With a Quanto Feature Long Form" | ### Response:
<indexCancellation>CancellationAndPayment</indexCancellation>
<indexDisruption>CalculationAgentAdjustment</indexDisruption>
</indexAdjustmentEvents>
<additionalDisruptionEvents>
<changeInLaw>true</changeInLaw>
<failureToDeliver>true</failureToDeliver>
<insolvencyFiling>fa... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Index Swap With a Quanto Feature Long Form"
### Response:
<indexCancellation>CancellationAndPayment</indexCancellation>
<indexDisruption>CalculationAgentAdjustment</indexDisruption>
... |
category: "equity-swaps" | null | description: "Equity Accrual Swap on European Index Underlyer Short Form" | ### 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: "equity-swaps"
description: "Equity Accrual Swap on European Index Underlyer Short Form"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlV... |
category: "equity-swaps" | null | description: "Equity Accrual Swap on European Index Underlyer Short Form" | ### Response:
<singleUnderlyer>
<equity>
<instrumentId instrumentIdScheme="http://www.abc.com/instrumentId">NOK1V.HE</instrumentId>
<description>Nokya Oyj</description>
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">EUR</currency>
<exchangeId exchan... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Equity Accrual Swap on European Index Underlyer Short Form"
### Response:
<singleUnderlyer>
<equity>
<instrumentId instrumentIdScheme="http://www.abc.com/instrumentId">NOK1V.HE<... |
category: "equity-swaps" | null | description: "Equity Accrual Swap on European Index Underlyer Short Form" | ### Response: HedgeExecution</determinationMethod>
<valuationRules>
<valuationDate id="FinalValuationDate">
<adjustableDate>
<unadjustedDate>2008-09-24</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustme... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Equity Accrual Swap on European Index Underlyer Short Form"
### Response: HedgeExecution</determinationMethod>
<valuationRules>
<valuationDate id="FinalValuationDate">
<adjust... |
category: "equity-swaps" | null | description: "Equity Accrual Swap on European Index Underlyer Short Form" | ### Response:
<dividendDateReference>EquityPaymentDate</dividendDateReference>
</dividendPaymentDate>
<dividendPeriod>FirstPeriod</dividendPeriod>
<declaredCashDividendPercentage>.01</declaredCashDividendPercentage>
</dividendConditions>
</return><notionalAdjustments>Execution</notion... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Equity Accrual Swap on European Index Underlyer Short Form"
### Response:
<dividendDateReference>EquityPaymentDate</dividendDateReference>
</dividendPaymentDate>
<dividendPerio... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form" | ### 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: "equity-swaps"
description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"
### Response: <requestConfirmation xmlns="http://www.fpml.org/FpML-5/master" xmlns:xsi="http://www.w3.org/2001/XMLSc... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form" | ### Response: 2881.TW</instrumentId>
<description>Fubon Financial Holdings Co., Ltd.</description>
<exchangeId exchangeIdScheme="http://www.abc.com/exchangeId">XTAI</exchangeId>
</equity>
<openUnits>18388000</openUnits>
<dividendPayout>
<dividendPayoutConditions>Dividend actually ... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"
### Response: 2881.TW</instrumentId>
<description>Fubon Financial Holdings Co., Ltd.</description>
<ex... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form" | ### Response:
<relativeDate>
<periodMultiplier>2</periodMultiplier>
<period>D</period>
<dayType>CurrencyBusiness</dayType>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters id="PrimaryBusinessCenter">
<businessCenter businessCenterScheme="... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"
### Response:
<relativeDate>
<periodMultiplier>2</periodMultiplier>
<period>D</period>
... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form" | ### Response:
<receiverPartyReference href="party1"/>
<interestLegCalculationPeriodDates id="InterestLegPeriodDates">
<effectiveDate>
<relativeDate>
<periodMultiplier>0</periodMultiplier>
<period>D</period>
<businessDayConvention>NotApplicable</businessDayConvention>
<dat... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"
### Response:
<receiverPartyReference href="party1"/>
<interestLegCalculationPeriodDates id="InterestLegPer... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form" | ### Response:
<payerPartyReference href="party1"/>
<receiverPartyReference href="party2"/>
<additionalPaymentAmount>
<formula>
<formulaDescription>18388000 * Reference Price * [6.5% (the upfront Fee) + 0.63% (taxes)]</formulaDescription>
<math>
<mn>18388000</mn>
<mo>*</mo>
... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"
### Response:
<payerPartyReference href="party1"/>
<receiverPartyReference href="party2"/>
<additionalP... |
category: "equity-swaps" | null | description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form" | ### Response:
<lossOfStockBorrow>true</lossOfStockBorrow>
<increasedCostOfStockBorrow>false</increasedCostOfStockBorrow>
<increasedCostOfHedging>false</increasedCostOfHedging>
<determiningPartyReference href="party1"/>
</additionalDisruptionEvents>
<representations>
<nonReliance>true</... | ### Instruction: Write part of the FpML XML code base on the following information: category: "equity-swaps"
description: "Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"
### Response:
<lossOfStockBorrow>true</lossOfStockBorrow>
<increasedCostOfStockBorrow>false</increasedCos... |
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