Skip to content

S
SPB_Exchange_Repo
Commit 10f1a8fa by Amelin Konstantin
Options

Initial commit

parents
Showing with 5135 additions and 0 deletions
.gitignore 0 → 100644
# sbt
# (may want to keep parts of 'project')
project/project
project/target
target/
build/
lib/
output/*
# eclipse
build
.classpath
.project
.settings
.worksheet
# intellij idea
*.log
*.iml
*.ipr
*.iws
.idea
# vscode
/.vscode
# mac
.DS_Store
# other?
.history
.scala_dependencies
.cache
.cache-main
#general
*.class
/RUNNING_PID
\ No newline at end of file
build.sbt 0 → 100644
name := "SPB_Exchange_Repo"
version := "0.1"
scalaVersion := "2.12.6"
libraryDependencies += "org.scala-lang.modules" %% "scala-xml" % "1.1.0"
libraryDependencies += "org.scalactic" %% "scalactic" % "3.0.5"
libraryDependencies += "org.scalatest" %% "scalatest" % "3.0.5" % "test"
project/build.properties 0 → 100644
sbt.version = 1.1.6
\ No newline at end of file
project/plugins.sbt 0 → 100644
addSbtPlugin("com.eed3si9n" % "sbt-assembly" % "0.14.7")
src/main/resources/nsd/Example repo NSD.xml 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<nonpublicExecutionReport xmlns="http://www.fpml.org/FpML-5/recordkeeping" xmlns:nsdext="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xsi:schemaLocation="http://www.fpml.org/FpML-5/recordkeeping ../fpml-recordkeeping-merged-schema.xsd http://www.fpml.org/FpML-5/recordkeeping/nsd-ext ../nsd-ext-merged-schema.xsd" fpmlVersion="5-4" actualBuild="5">
<!--Заголовок сообщения.-->
<!--Message header.-->
<header>
<!--Номер сообщения-->
<!--Message identifier-->
<messageId messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">MesIdfra-1</messageId>
<!--Отправитель сообщения-->
<!--Message sender-->
<sentBy>P00000000111</sentBy>
<!--Получатель сообщения-->
<!--Message receiver-->
<sendTo>NDC000000000</sendTo>
<!--Время создания сообщения-->
<!--Message creation time-->
<creationTimestamp>2015-07-27T19:03:13</creationTimestamp>
<!--Версия спецификации.-->
<!--The version(s) of specifications.-->
<implementationSpecification>
<!--Версия спецификации.-->
<!--Version of specification.-->
<version>4.4</version>
</implementationSpecification>
</header>
<!--Признак корректирующего сообщения-->
<!--Correction message mark-->
<isCorrection>false</isCorrection>
<!--Уникальный код цепочки сообщений-->
<!--Messages chain identifier-->
<correlationId correlationIdScheme="http://repository.nsd.ru/coding-scheme/correlationId(nsdrus)">[P00000000111]-[2015]-[MesIdfra-1]</correlationId>
<!--Дата совершения отчитываемого события-->
<!--Event's actual date-->
<asOfDate>2013-01-21</asOfDate>
<!--Регистрация Анкеты-->
<!--Form initial registration-->
<trade xsi:type="nsdext:TradeNsd">
<!--Общая информация о генсоглашении/договоре.-->
<!--Trade/Master agreement general information.-->
<tradeHeader>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="TradeRepository" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>NONREF</tradeId>
<!--Регистрационный номер генерального соглашения-->
<!--Master agreement identifier.-->
<linkId linkIdScheme="http://repository.nsd.ru/coding-scheme/linkid(nsdrus)">MA0000000123</linkId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="Party1" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>Fra-Party1-NUM1</tradeId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="Party2" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>NONREF</tradeId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="UTIGeneratingParty" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>VRKSDFKJH000000004DA2A92861A8A4A1B822DFGP5M2809T02</tradeId>
</partyTradeIdentifier>
<!--Информация стороны о сделке.-->
<!--Party trade information.-->
<partyTradeInformation>
<!--Участник.-->
<!--Party.-->
<partyReference href="TradeRepository" />
<!--Регулятивный режим отчетности.-->
<!--Reporting regime.-->
<reportingRegime>
<!--Наименование правил регулятивной отчетности.-->
<!--Reporting regime name.-->
<name reportingRegimeNameScheme="http://www.fpml.org/coding-scheme/reporting-regime">RussianFederation</name>
</reportingRegime>
</partyTradeInformation>
<!--Дата сделки.-->
<!--Trade date.-->
<tradeDate>2013-01-21</tradeDate>
</tradeHeader>
<!--Сделка репо-->
<!--Repo transaction-->
<fpmlext:repo xsi:type="nsdext:RepoNsd">
<!--Тип продукта.-->
<!--Product type.-->
<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-taxonomy">Equity:Repo:EquityRepo</productType>
<!--Код классификации ПФИ и договоров РЕПО-->
<!--Derivatives classification code.-->
<productId>UKWN</productId>
<!--Фиксированная процентная ставка.-->
<!--Fixed rate schedule.-->
<fpmlext:fixedRateSchedule>
<!--Начальное значение.-->
<!--Initial value.-->
<initialValue>0.0600000</initialValue>
<!--Шаг изменений.-->
<!--Step.-->
<step>
<!--Очередная дата.-->
<!--Step date.-->
<stepDate>2013-10-15</stepDate>
<!--Очередное значение.-->
<!--Step value.-->
<stepValue>0.0650000</stepValue>
</step>
</fpmlext:fixedRateSchedule>
<!--Коэффициент для расчета дней в процентном периоде.-->
<!--Day count fraction.-->
<fpmlext:dayCountFraction dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction">ACT/ACT.ICMA</fpmlext:dayCountFraction>
<!--Тип срока репо.-->
<!--Repo duration type.-->
<fpmlext:duration>Term</fpmlext:duration>
<!--Первая часть сделки репо.-->
<!--Repo spot leg.-->
<fpmlext:spotLeg xsi:type="nsdext:RepoTransactionLegNsd">
<!--Сторона-покупатель инструмента.-->
<!--Buyer party.-->
<buyerPartyReference href="Party1" />
<!--Сторона-продавец инструмента.-->
<!--Seller party.-->
<sellerPartyReference href="Party2" />
<!--Дата расчетов.-->
<!--Settlement date.-->
<fpmlext:settlementDate>
<!--Дата.-->
<!--Date-->
<adjustableDate>
<!--Дата-->
<!--Date-->
<unadjustedDate>2015-09-10</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<!--Сумма расчетов.-->
<!--Settlement amount.-->
<settlementAmount>
<!--Валюта суммы.-->
<!--Currency of money amount.-->
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<!--Сумма.-->
<!--Amount.-->
<amount>123.0000000</amount>
</settlementAmount>
</fpmlext:spotLeg>
<!--Вторая часть сделки репо.-->
<!--Repo forward leg.-->
<fpmlext:forwardLeg xsi:type="nsdext:ForwardRepoTransactionLegNsd">
<!--Сторона-покупатель инструмента.-->
<!--Buyer party.-->
<buyerPartyReference href="Party1" />
<!--Сторона-продавец инструмента.-->
<!--Seller party.-->
<sellerPartyReference href="Party2" />
<!--Дата расчетов.-->
<!--Settlement date.-->
<fpmlext:settlementDate>
<!--Дата.-->
<!--Date-->
<adjustableDate>
<!--Дата-->
<!--Date-->
<unadjustedDate>2015-09-10</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<!--Сумма расчетов.-->
<!--Settlement amount.-->
<settlementAmount>
<!--Валюта суммы.-->
<!--Currency of money amount.-->
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<!--Сумма.-->
<!--Amount.-->
<amount>123.0000000</amount>
</settlementAmount>
</fpmlext:forwardLeg>
<!--Фондовый актив.-->
<!--Equity.-->
<equity id="RU000A0JR779">
<!--Идентификатор базового актива.-->
<!--Asset identifier.-->
<instrumentId instrumentIdScheme="">RU000A0JR779</instrumentId>
</equity>
</fpmlext:repo>
<!--Обеспечение по сделке-->
<!--Collateral-->
<nsdext:collateral>
<!--Тип обеспечения по договору.-->
<!--Collateral type for the trade.-->
<nsdext:marginType>FC</nsdext:marginType>
<!--Форма обеспечения-->
<!--Form of collateral-->
<nsdext:collateralForm>T</nsdext:collateralForm>
</nsdext:collateral>
<!--Специальные атрибуты сделок.-->
<!--Specific regulatory trade attributes.-->
<nsdext:nsdSpecificTradeFields>
<!--Обязанность централизованного клиринга-->
<!--Cleared-->
<nsdext:cleared>N</nsdext:cleared>
<!--Код клиринговой организации.-->
<!--Clearing organization code.-->
<nsdext:clearingOrganizationCode>NDC000000001</nsdext:clearingOrganizationCode>
<!--Дата включения обязательств из договора в клиринговый пул-->
<!--Cleared date-->
<nsdext:clearedDate>2015-04-15</nsdext:clearedDate>
<!--Условия согласования параметров сделки (договора).-->
<!--Trade parameters reconciliation type.-->
<nsdext:reconciliationType>FULL</nsdext:reconciliationType>
<!--Тип расчетов.-->
<!--Settlement type.-->
<nsdext:clearSettlementType clearSettlementTypeScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-type">CS</nsdext:clearSettlementType>
<!--Метод расчетов.-->
<!--Settlement method.-->
<nsdext:clearSettlementMethod clearSettlementMethodScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-method">C</nsdext:clearSettlementMethod>
<!--Способ подтверждения сделки-->
<!--Contract details matching method-->
<nsdext:confirmationMethod>MATH</nsdext:confirmationMethod>
<!--Автоматическое закрытие сделки в дату окончания срока действия договора-->
<!--Automatic trade execution on the agreement end date-->
<nsdext:automaticExecution>Y</nsdext:automaticExecution>
<!--Признак связанности стороны 1 и стороны 2-->
<!--Parties are affiliated-->
<nsdext:partiesAreAffiliated>N</nsdext:partiesAreAffiliated>
<!--Регуляторный тип сделки.-->
<!--Transaction regulatory class.-->
<nsdext:regulatoryStatus regulatoryAdviceScheme="http://repository.nsd.ru/coding-scheme/regulatory-status">Derivative</nsdext:regulatoryStatus>
<!--Дата начала срока действия договора.-->
<!--Agreement start date.-->
<nsdext:startAgreementDate>2015-07-17</nsdext:startAgreementDate>
<!--Дата окончания срока действия договора.-->
<!--Agreement end date.-->
<nsdext:endAgreementDate>2015-07-09</nsdext:endAgreementDate>
<!--Информация о клиенте стороны-->
<!--Information about Party clients-->
<nsdext:clientDetails>
<!--Сторона, обслуживающая клиента-->
<!--Party, servicing a client-->
<nsdext:servicingParty href="Party1" />
<!--Тип клиента-->
<!--Client type-->
<nsdext:type>P</nsdext:type>
<!--Идентификатор клиента-->
<!--Identifier-->
<nsdext:id>INN_123456789</nsdext:id>
<!--Наименование клиента-->
<!--Name-->
<nsdext:name>Клиент физическое лицо</nsdext:name>
<!--Код страны клиента-->
<!--Country code-->
<nsdext:country countryScheme="http://www.fpml.org/ext/iso3166">AE</nsdext:country>
</nsdext:clientDetails>
<!--Информация о клиенте стороны-->
<!--Information about Party clients-->
<nsdext:clientDetails>
<!--Сторона, обслуживающая клиента-->
<!--Party, servicing a client-->
<nsdext:servicingParty href="Party2" />
<!--Договор заключен не в интересах клиента-->
<!--Own party trade-->
<nsdext:ownTrade>true</nsdext:ownTrade>
</nsdext:clientDetails>
</nsdext:nsdSpecificTradeFields>
</trade>
<!--Участники Анкеты-->
<!--Party-->
<party id="TradeRepository">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>NDC000000000</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>НКО АО НРД</partyName>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="UTIGeneratingParty">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Party1">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
<!--Вид экономической деятельности-->
<!--Industry classification-->
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<!--Страна.-->
<!--Country.-->
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<!--Тип лица-->
<!--Organization type-->
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Party2">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000222</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000002</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 2</partyName>
<!--Вид экономической деятельности-->
<!--Industry classification-->
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<!--Страна.-->
<!--Country.-->
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<!--Тип лица-->
<!--Organization type-->
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Sender">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
</party>
</nonpublicExecutionReport>
\ No newline at end of file
src/main/resources/nsd/fpml-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/main/resources/nsd/fpml-recordkeeping-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/main/resources/nsd/nsd-bulk-reporting.xsd 0 → 100644
<?xml version="1.0" encoding="UTF-8"?>
<xsd:schema xmlns="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping"
targetNamespace="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext"
elementFormDefault="qualified">
<!--Version: 2018-09-04-->
<xsd:import namespace="http://www.fpml.org/FpML-5/recordkeeping"
schemaLocation="fpml-recordkeeping-merged-schema.xsd"/>
<xsd:include schemaLocation="nsd-ext-merged-schema.xsd"/>
<!--fpml.org/nsd-extensions/nsd-bulk-reporting.xsd-->
<xsd:element name="bulkBinaryOptionsReport"
type="BulkBinaryOptionsReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Агрегированный отчёт по бинарным опционам</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:complexType name="BulkBinaryOptionsReport">
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus"/>
<xsd:group ref="fpml:BuyerSeller.model">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Покупатель/продавец опциона</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element ref="fpml:exercise">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Стиль исполнения опциона</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementCurrency" type="fpml:Currency">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта расчётов</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="underlyer" type="BinaryOptionUnderlyer" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базовый актив</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="t"
type="BulkBinaryOptionTrade"
minOccurs="1"
maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Параметры сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BinaryOptionUnderlyer">
<xsd:sequence>
<xsd:element name="instrumentId" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификтор актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="description" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Описание актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Выбор единицы измерения актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:element name="unit" type="fpml:QuantityUnit">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Единица измерения</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="currency" type="fpml:Currency">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice minOccurs="0">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru"/>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:element name="numberOfUnits" type="xsd:int">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Количество единиц актива в корзине</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="basketPercentage" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Процент актива в корзине</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="BulkBinaryOptionTrade">
<xsd:attribute name="o" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификатор сделки, присвоенный участником</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="xsd:string" use="optional">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификатор сделки, присвоенный репозитарием</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="u" type="xsd:string" use="optional">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">UTI</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">UTI</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="q" type="xsd:int" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Количество опционов</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="f" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Премия</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Fee</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Начальная цена базового актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="d" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Изменение значения цены</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="m" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Фиксированный размер выплаты </xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:element name="repoBulkReport"
type="RepoBulkReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Отчет по сделкам репо
</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Bulk repo report</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:complexType name="RepoBulkReport">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru"/>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Статус исполнения обязательств</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Commitment fulfillment status</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="spotLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по первой части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Spot leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="forwardLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по второй части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Forward leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="repos" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Параметры контракта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Parameters</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="counterparty" type="fpml:Party">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Контрагент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Counterparty</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="repoDetails" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Детали контракта </xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Repo details</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="tradeId" type="BulkTradeId">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификаторы сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Trade IDs
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="side" type="RepoSide">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип стороны</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party type</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru"/>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:element name="rate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Фиксированная ставка репо</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Fixed rate</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="floatingRate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Плавающая ставка репо</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Floating rate</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:complexContent>
<xsd:extension base="fpml:FloatingRateIndex">
<xsd:attribute name="t" type="xsd:positiveInteger" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Мультипликатор периода ставки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Period multiplier</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" type="fpml:PeriodEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип временного периода ставки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Period type</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="i" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Начальное значение плавающей ставки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Initial rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:choice>
<xsd:element name="spot">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма расчетов по первой части договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Spot leg settlement amount</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="a" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="forward">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма расчетов по второй части договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Forward leg settlement amount</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="a" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:choice maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Выбор обеспечения</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">A choice of underlyer asset</xsd:documentation>
</xsd:annotation>
<xsd:element name="equity">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Акция</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Equity</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="id" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код базисного актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Asset identifier</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="n" type="xsd:integer" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Количество ценных бумаг</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Number of units</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Цена единицы актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Unit price</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="bond">
<xsd:complexType>
<xsd:attribute name="id" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код базисного актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Asset identifier</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="n" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Номинал</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Nominal</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
</xsd:choice>
<xsd:element name="client" type="Client" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Клиент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:simpleType name="RepoSide">
<xsd:restriction base="xsd:string">
<xsd:enumeration value="Buyer">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Покупатель</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Buyer</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Seller">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Продавец</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Seller</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:element name="fxSwapBulkReport"
type="FxSwapBulkReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Отчет по сделкам валютный своп</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">FX Swap bulk report</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="fxSingleLegBulkReport"
type="FxSingleLegBulkReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Отчет по конверсионным сделкам</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">FX SingleLeg bulk report</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:complexType name="BulkTradeId">
<xsd:attribute name="r" use="optional" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификационный код договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Repository tradeId</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" use="required" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Внутренний номер договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party tradeId</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="u" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">UTI код договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">UTI</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="pid" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код классификации ПФИ</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Derivatives classification code</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="FxSwapBulkReport">
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Статус исполнения обязательств</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Commitment fulfillment status</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nearLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по первой части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Near leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="farLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по второй части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Far leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="swaps">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swaps</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="counterparty" type="fpml:Party">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Контрагент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Counterparty</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="swapDetails">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Детали контракта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swap details</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="tradeId" type="BulkTradeId">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификаторы</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Trade IDs</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="side" type="SwapSide">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип стороны</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party type</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currencies">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюты</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currencies</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="d" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Торгуемая валюта (базовый актив)</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Dealt Currency (Underlying Currency)</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="nearLeg">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Первоначальный платеж по валютному свопу</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Near FX Swap Leg</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="b" type="fpml:QuoteBasisEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базис котировки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Quote basis</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Ставка</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="farLeg">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Окончательный платеж по валютному свопу</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Far FX Swap Leg</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="b" type="fpml:QuoteBasisEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базис котировки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Quote basis</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Ставка</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="client" type="Client" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Клиент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:simpleType name="SwapSide">
<xsd:restriction base="xsd:string">
<xsd:enumeration value="Payer">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Плательщик</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Payer</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Receiver">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Получатель</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Receiver</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="FxSingleLegBulkReport">
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Статус исполнения обязательств</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Commitment fulfillment status</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="singleLegs">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swaps</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="counterparty" type="fpml:Party">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Контрагент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Counterparty</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="singleLegDetails">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Детали контракта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swap details</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="tradeId" type="BulkTradeId">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификаторы</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Trade IDs</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="side" type="SwapSide">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип стороны</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party type</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currencies">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюты</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currencies</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="d" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Торгуемая валюта (базовый актив)</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Dealt Currency (Underlying Currency)</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="singleLeg">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Платеж по сделке</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">SingleLeg</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="b" type="fpml:QuoteBasisEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базис котировки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Quote basis</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Ставка</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="client" type="Client" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Клиент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Client">
<xsd:attribute name="i" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификатор клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client ID</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="t" type="ClientType">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client type</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="n" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Наименование клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client name</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Country">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код страны клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Country code</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:schema>
src/main/resources/nsd/nsd-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/main/resources/nsd/xmldsig-core-schema.xsd 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<!--
<!DOCTYPE schema
PUBLIC "-//W3C//DTD XMLSchema 200102//EN" "http://www.w3.org/2001/XMLSchema.dtd"
[
<!ATTLIST schema
xmlns:ds CDATA #FIXED "http://www.w3.org/2000/09/xmldsig#">
<!ENTITY dsig 'http://www.w3.org/2000/09/xmldsig#'>
<!ENTITY % p ''>
<!ENTITY % s ''>
]>
-->
<!-- Schema for XML Signatures
http://www.w3.org/2000/09/xmldsig#
$Revision: 8563 $ on $Date: 2011-10-05 12:17:57 -0400 (Wed, 05 Oct 2011) $ by $Author: iyermakova $
Copyright 2001 The Internet Society and W3C (Massachusetts Institute
of Technology, Institut National de Recherche en Informatique et en
Automatique, Keio University). All Rights Reserved.
http://www.w3.org/Consortium/Legal/
This document is governed by the W3C Software License [1] as described
in the FAQ [2].
[1] http://www.w3.org/Consortium/Legal/copyright-software-19980720
[2] http://www.w3.org/Consortium/Legal/IPR-FAQ-20000620.html#DTD
-->
<schema targetNamespace="http://www.w3.org/2000/09/xmldsig#" elementFormDefault="qualified" version="0.1" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:ds="http://www.w3.org/2000/09/xmldsig#">
<!-- Basic Types Defined for Signatures -->
<simpleType name="CryptoBinary">
<restriction base="base64Binary" />
</simpleType>
<!-- Start Signature -->
<element name="Signature" type="ds:SignatureType" />
<complexType name="SignatureType">
<sequence>
<element ref="ds:SignedInfo" />
<element ref="ds:SignatureValue" />
<element ref="ds:KeyInfo" minOccurs="0" />
<element ref="ds:Object" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureValue" type="ds:SignatureValueType" />
<complexType name="SignatureValueType">
<simpleContent>
<extension base="base64Binary">
<attribute name="Id" type="ID" use="optional" />
</extension>
</simpleContent>
</complexType>
<!-- Start SignedInfo -->
<element name="SignedInfo" type="ds:SignedInfoType" />
<complexType name="SignedInfoType">
<sequence>
<element ref="ds:CanonicalizationMethod" />
<element ref="ds:SignatureMethod" />
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="CanonicalizationMethod" type="ds:CanonicalizationMethodType" />
<complexType name="CanonicalizationMethodType" mixed="true">
<sequence>
<any namespace="##any" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="SignatureMethod" type="ds:SignatureMethodType" />
<complexType name="SignatureMethodType" mixed="true">
<sequence>
<element name="HMACOutputLength" type="ds:HMACOutputLengthType" minOccurs="0" />
<any namespace="##other" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) external namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- Start Reference -->
<element name="Reference" type="ds:ReferenceType" />
<complexType name="ReferenceType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
<element ref="ds:DigestMethod" />
<element ref="ds:DigestValue" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="URI" type="anyURI" use="optional" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<element name="Transforms" type="ds:TransformsType" />
<complexType name="TransformsType">
<sequence>
<element ref="ds:Transform" maxOccurs="unbounded" />
</sequence>
</complexType>
<element name="Transform" type="ds:TransformType" />
<complexType name="TransformType" mixed="true">
<choice minOccurs="0" maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
<element name="XPath" type="string" />
</choice>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- End Reference -->
<element name="DigestMethod" type="ds:DigestMethodType" />
<complexType name="DigestMethodType" mixed="true">
<sequence>
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="DigestValue" type="ds:DigestValueType" />
<simpleType name="DigestValueType">
<restriction base="base64Binary" />
</simpleType>
<!-- End SignedInfo -->
<!-- Start KeyInfo -->
<element name="KeyInfo" type="ds:KeyInfoType" />
<complexType name="KeyInfoType" mixed="true">
<choice maxOccurs="unbounded">
<element ref="ds:KeyName" />
<element ref="ds:KeyValue" />
<element ref="ds:RetrievalMethod" />
<element ref="ds:X509Data" />
<element ref="ds:PGPData" />
<element ref="ds:SPKIData" />
<element ref="ds:MgmtData" />
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
</choice>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="KeyName" type="string" />
<element name="MgmtData" type="string" />
<element name="KeyValue" type="ds:KeyValueType" />
<complexType name="KeyValueType" mixed="true">
<choice>
<element ref="ds:DSAKeyValue" />
<element ref="ds:RSAKeyValue" />
<any namespace="##other" processContents="lax" />
</choice>
</complexType>
<element name="RetrievalMethod" type="ds:RetrievalMethodType" />
<complexType name="RetrievalMethodType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
</sequence>
<attribute name="URI" type="anyURI" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<!-- Start X509Data -->
<element name="X509Data" type="ds:X509DataType" />
<complexType name="X509DataType">
<sequence maxOccurs="unbounded">
<choice>
<element name="X509IssuerSerial" type="ds:X509IssuerSerialType" />
<element name="X509SKI" type="base64Binary" />
<element name="X509SubjectName" type="string" />
<element name="X509Certificate" type="base64Binary" />
<element name="X509CRL" type="base64Binary" />
<any namespace="##other" processContents="lax" />
</choice>
</sequence>
</complexType>
<complexType name="X509IssuerSerialType">
<sequence>
<element name="X509IssuerName" type="string" />
<element name="X509SerialNumber" type="integer" />
</sequence>
</complexType>
<!-- End X509Data -->
<!-- Begin PGPData -->
<element name="PGPData" type="ds:PGPDataType" />
<complexType name="PGPDataType">
<choice>
<sequence>
<element name="PGPKeyID" type="base64Binary" />
<element name="PGPKeyPacket" type="base64Binary" minOccurs="0" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<sequence>
<element name="PGPKeyPacket" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
</choice>
</complexType>
<!-- End PGPData -->
<!-- Begin SPKIData -->
<element name="SPKIData" type="ds:SPKIDataType" />
<complexType name="SPKIDataType">
<sequence maxOccurs="unbounded">
<element name="SPKISexp" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" />
</sequence>
</complexType>
<!-- End SPKIData -->
<!-- End KeyInfo -->
<!-- Start Object (Manifest, SignatureProperty) -->
<element name="Object" type="ds:ObjectType" />
<complexType name="ObjectType" mixed="true">
<sequence minOccurs="0" maxOccurs="unbounded">
<any namespace="##any" processContents="lax" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="MimeType" type="string" use="optional" />
<attribute name="Encoding" type="anyURI" use="optional" />
<!-- add a grep facet -->
</complexType>
<element name="Manifest" type="ds:ManifestType" />
<complexType name="ManifestType">
<sequence>
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperties" type="ds:SignaturePropertiesType" />
<complexType name="SignaturePropertiesType">
<sequence>
<element ref="ds:SignatureProperty" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperty" type="ds:SignaturePropertyType" />
<complexType name="SignaturePropertyType" mixed="true">
<choice maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (1,unbounded) namespaces -->
</choice>
<attribute name="Target" type="anyURI" use="required" />
<attribute name="Id" type="ID" use="optional" />
</complexType>
<!-- End Object (Manifest, SignatureProperty) -->
<!-- Start Algorithm Parameters -->
<simpleType name="HMACOutputLengthType">
<restriction base="integer" />
</simpleType>
<!-- Start KeyValue Element-types -->
<element name="DSAKeyValue" type="ds:DSAKeyValueType" />
<complexType name="DSAKeyValueType">
<sequence>
<sequence minOccurs="0">
<element name="P" type="ds:CryptoBinary" />
<element name="Q" type="ds:CryptoBinary" />
</sequence>
<element name="G" type="ds:CryptoBinary" minOccurs="0" />
<element name="Y" type="ds:CryptoBinary" />
<element name="J" type="ds:CryptoBinary" minOccurs="0" />
<sequence minOccurs="0">
<element name="Seed" type="ds:CryptoBinary" />
<element name="PgenCounter" type="ds:CryptoBinary" />
</sequence>
</sequence>
</complexType>
<element name="RSAKeyValue" type="ds:RSAKeyValueType" />
<complexType name="RSAKeyValueType">
<sequence>
<element name="Modulus" type="ds:CryptoBinary" />
<element name="Exponent" type="ds:CryptoBinary" />
</sequence>
</complexType>
<!-- End KeyValue Element-types -->
<!-- End Signature -->
</schema>
src/main/resources/rts/Example repo RTS.xml 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<signedDocument xmlns="http://www.fpml.ru/repository">
<document>
<fpml:nonpublicExecutionReport xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping"
xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:rtsrep="http://www.fpml.ru/repository"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-7">
<fpml:header>
<fpml:messageId>NFKSP-TO-SPB01-REPO-602-2016-06-28</fpml:messageId>
<fpml:sentBy>NFKSP</fpml:sentBy>
<fpml:sendTo>SPB01</fpml:sendTo>
<fpml:creationTimestamp>2016-06-28T11:00:00</fpml:creationTimestamp>
<fpml:implementationSpecification>
<fpml:version>2</fpml:version>
</fpml:implementationSpecification>
</fpml:header>
<fpml:isCorrection>false</fpml:isCorrection>
<fpml:correlationId correlationIdScheme=""
>NFKSP-TO-SPB01-REPO-602-2016-06-28</fpml:correlationId>
<fpml:trade>
<fpml:tradeHeader>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="NFKSP"/>
<fpml:tradeId>604(1)-0416-ДИЛ-П/604(2)-0416-ДИЛ-П</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="ITN_7718173549"/>
<fpml:tradeId>604(1)-0416-ДИЛ-П/604(2)-0416-ДИЛ-П</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeInformation>
<fpml:partyReference href="SPB01"/>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-type"
>OTC</fpml:category>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-method"
>E</fpml:category>
<fpml:executionDateTime>2016-04-20T00:00:00</fpml:executionDateTime>
<fpml:reportingRegime>
<fpml:name>RussianFederation</fpml:name>
<fpml:mandatorilyClearable>false</fpml:mandatorilyClearable>
</fpml:reportingRegime>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="NFKSP"/>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="ITN_7718173549"/>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
</fpml:partyTradeInformation>
</fpml:tradeHeader>
<fpmlext:repo xsi:type="rtsrep:Repo">
<fpml:productId>Equity:Repo:EquityRepo</fpml:productId>
<fpml:productId>RU000A0JV8K5</fpml:productId>
<fpmlext:fixedRateSchedule>
<fpml:initialValue>0.1025</fpml:initialValue>
</fpmlext:fixedRateSchedule>
<fpmlext:dayCountFraction>1/1</fpmlext:dayCountFraction>
<fpmlext:spotLeg xsi:type="rtsrep:RepoTransactionLeg">
<fpml:buyerPartyReference href="ITN_7718173549"/>
<fpml:sellerPartyReference href="NFKSP"/>
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2016-04-21</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>119003352.32</fpml:amount>
</fpml:settlementAmount>
<fpmlext:collateral xsi:type="rtsrep:CollateralValuation">
<fpmlext:numberOfUnits>1371</fpmlext:numberOfUnits>
<fpmlext:unitPrice>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>86800.40286</fpml:amount>
</fpmlext:unitPrice>
<fpmlext:assetReference href="RU000A0JV8K5"/>
</fpmlext:collateral>
<rtsrep:deliveryMethod>FreeOfPayment</rtsrep:deliveryMethod>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2016-04-21</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:spotLeg>
<fpmlext:forwardLeg xsi:type="rtsrep:ForwardRepoTransactionLeg">
<fpml:buyerPartyReference href="NFKSP"/>
<fpml:sellerPartyReference href="ITN_7718173549"/>
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2017-04-20</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>119003352.32</fpml:amount>
</fpml:settlementAmount>
</fpmlext:forwardLeg>
<fpml:equity id="RU000A0JV8K5">
<fpml:instrumentId instrumentIdScheme="">RU000A0JV8K5</fpml:instrumentId>
<fpml:description>ПТК-Холдинг, ПАО ao01</fpml:description>
</fpml:equity>
</fpmlext:repo>
<fpml:documentation>
<fpml:masterAgreement>
<fpml:masterAgreementId>MA-20160628-00000001</fpml:masterAgreementId>
</fpml:masterAgreement>
</fpml:documentation>
</fpml:trade>
<fpml:party id="NFKSP">
<fpml:partyId>NFKSP</fpml:partyId>
<fpml:partyName>ООО «НФК-Сбережения»</fpml:partyName>
</fpml:party>
<fpml:party id="ITN_7718173549">
<fpml:partyId partyIdScheme="ITN">ITN_7718173549</fpml:partyId>
<fpml:partyName>ЗАО "Дельта Инвестмент"</fpml:partyName>
<fpml:country>RU</fpml:country>
<fpml:organizationType>Other</fpml:organizationType>
</fpml:party>
<fpml:party id="SPB01">
<fpml:partyId>SPB01</fpml:partyId>
<fpml:partyName>ПАО «Санкт-Петербургская биржа»</fpml:partyName>
</fpml:party>
</fpml:nonpublicExecutionReport>
</document>
</signedDocument>
src/main/resources/rts/Repo_1.xml 0 → 100644
<fpml:nonpublicExecutionReport xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping" xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:rtsrep="http://www.fpml.ru/repository" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-7">
<fpml:header>
<fpml:messageId>Repo-20181010-13:28:57.551-1</fpml:messageId>
<fpml:sentBy>NFKSP</fpml:sentBy>
<fpml:sendTo>SPB01</fpml:sendTo>
<fpml:creationTimestamp>2018-10-10T13:28:57</fpml:creationTimestamp>
<fpml:implementationSpecification>
<fpml:version>2</fpml:version>
</fpml:implementationSpecification>
</fpml:header>
<fpml:isCorrection>false</fpml:isCorrection>
<fpml:correlationId correlationIdScheme="">Repo-20181010-13:28:57.552-1</fpml:correlationId>
<fpml:trade>
<fpml:tradeHeader>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="SPB01" />
<fpml:tradeId tradeIdScheme="UTI">S9DKA7JG1J9651B357729143488154A5EB6BBBB6B1</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:tradeId>123</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="TEST" />
<fpml:tradeId>321</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeInformation>
<fpml:partyReference href="SPB01" />
<fpml:relatedParty>
<fpml:partyReference href="LEI_vvv" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-type">ОТС</fpml:category>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-method">C</fpml:category>
<fpml:executionDateTime>2018-10-05T00:00:00</fpml:executionDateTime>
<fpml:reportingRegime>
<fpml:name>RussianFederation</fpml:name>
<fpml:mandatorilyClearable>true</fpml:mandatorilyClearable>
</fpml:reportingRegime>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:relatedParty>
<fpml:partyReference href="LEI_12548741" />
<fpml:role>Client</fpml:role>
<fpml:type>L</fpml:type>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_43382" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="TEST" />
<fpml:role>Party</fpml:role>
</fpml:relatedParty>
<fpml:timestamps>
<fpml:timestamp>
<fpml:type>InClearingPool</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
<fpml:timestamp>
<fpml:type>InPortfolio</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
<fpml:timestamp>
<fpml:type>OutPortfolio</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
</fpml:timestamps>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
<fpml:collateralPortfolio>Fully</fpml:collateralPortfolio>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="TEST" />
<fpml:relatedParty>
<fpml:partyReference href="PASS_9999445555" />
<fpml:role>Client</fpml:role>
<fpml:type>TR</fpml:type>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_NNN" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:role>Party</fpml:role>
</fpml:relatedParty>
<timestamps>
<timestamp>
<type>InClearingPool</type>
<value>2018-10-09T09:00:00</value>
</timestamp>
<timestamp>
<type>InPortfolio</type>
<value>2018-10-09T09:00:00</value>
</timestamp>
<timestamp>
<type>OutPortfolio</type>
<value>2018-10-10T10:00:00</value>
</timestamp>
</timestamps>
<fpml:collatealizationType>Uncollateralized</fpml:collatealizationType>
<fpml:collateralPortfolio>Fully</fpml:collateralPortfolio>
</fpml:partyTradeInformation>
</fpml:tradeHeader>
<fpmlext:repo xsi:type="rtsrep:Repo">
<fpml:productId productIdScheme="UnderlyingAsset">RU0009109391</fpml:productId>
<fpmlext:fixedRateSchedule>
<fpml:initialValue>0.1025</fpml:initialValue>
</fpmlext:fixedRateSchedule>
<fpmlext:spotLeg xsi:type="rtsrep:RepoTransactionLeg">
<fpml:buyerPartyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:sellerPartyReference href="TEST" />
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-09</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>1000000</fpml:amount>
</fpml:settlementAmount>
<fpmlext:collateral xsi:type="rtsrep:CollateralValuation">
<fpmlext:numberOfUnits>100</fpmlext:numberOfUnits>
<fpmlext:assetReference href="RU0009109391" />
</fpmlext:collateral>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-08</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:spotLeg>
<fpmlext:forwardLeg xsi:type="rtsrep:ForwardRepoTransactionLeg">
<fpml:buyerPartyReference href="TEST" />
<fpml:sellerPartyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-09</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-09</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:forwardLeg>
<fpml:equity id="RU0009109391">
<fpml:instrumentId instrumentIdScheme="">RU0009109391</fpml:instrumentId>
</fpml:equity>
</fpmlext:repo>
<fpml:documentation>
<fpml:masterAgreement>
<fpml:masterAgreementId>444</fpml:masterAgreementId>
</fpml:masterAgreement>
</fpml:documentation>
</fpml:trade>
<fpml:party id="SPB01">
<fpml:partyId>SPB01</fpml:partyId>
<fpml:partyName>ПАО «Санкт-Петербургская биржа»</fpml:partyName>
</fpml:party>
<fpml:party id="LEI_253400S2HGY7JG1JWC41">
<fpml:partyId partyIdScheme="LEI">LEI_253400S2HGY7JG1JWC41</fpml:partyId>
<fpml:partyName>Ассоциация НП РТС</fpml:partyName>
<fpml:country>RU</fpml:country>
<fpml:organizationType>Other</fpml:organizationType>
</fpml:party>
<fpml:party id="LEI_12548741">
<fpml:partyId partyIdScheme="LEI">LEI_12548741</fpml:partyId>
<fpml:partyName>BANK</fpml:partyName>
<fpml:country>RU</fpml:country>
</fpml:party>
<fpml:party id="TEST">
<fpml:partyId>TEST</fpml:partyId>
<fpml:partyName>ООО ТЕСТ</fpml:partyName>
<fpml:country>RU</fpml:country>
<fpml:organizationType>BR</fpml:organizationType>
</fpml:party>
<fpml:party id="PASS_9999445555">
<fpml:partyId partyIdScheme="PASS">PASS_9999445555</fpml:partyId>
<fpml:partyName>Иванов</fpml:partyName>
<fpml:country>RU</fpml:country>
</fpml:party>
<fpml:party id="vvv">
<fpml:partyId partyIdScheme="LEI">vvv</fpml:partyId>
</fpml:party>
<fpml:party id="43382">
<fpml:partyId partyIdScheme="LEI">43382</fpml:partyId>
</fpml:party>
<fpml:party id="NNN">
<fpml:partyId partyIdScheme="LEI">NNN</fpml:partyId>
</fpml:party>
</fpml:nonpublicExecutionReport>
\ No newline at end of file
src/main/resources/rts/Repo_bond_float_1.xml 0 → 100644
<fpml:nonpublicExecutionReport xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping" xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:rtsrep="http://www.fpml.ru/repository" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-7">
<fpml:header>
<fpml:messageId>Repo-20181010-15:37:33.434-1</fpml:messageId>
<fpml:sentBy>NFKSP</fpml:sentBy>
<fpml:sendTo>SPB01</fpml:sendTo>
<fpml:creationTimestamp>2018-10-10T15:37:33</fpml:creationTimestamp>
<fpml:implementationSpecification>
<fpml:version>2</fpml:version>
</fpml:implementationSpecification>
</fpml:header>
<fpml:isCorrection>false</fpml:isCorrection>
<fpml:correlationId correlationIdScheme="">Repo-20181010-15:37:33.434-1</fpml:correlationId>
<fpml:trade>
<fpml:tradeHeader>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="SPB01" />
<fpml:tradeId tradeIdScheme="UTI">S9DKA7JG1J9651B357729143488154A5EB6BBBB6B1</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:tradeId>123</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="TEST" />
<fpml:tradeId>321</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeInformation>
<fpml:partyReference href="SPB01" />
<fpml:relatedParty>
<fpml:partyReference href="LEI_vvv" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-type">ОТС</fpml:category>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-method">C</fpml:category>
<fpml:executionDateTime>2018-10-05T00:00:00</fpml:executionDateTime>
<fpml:reportingRegime>
<fpml:name>RussianFederation</fpml:name>
<fpml:mandatorilyClearable>true</fpml:mandatorilyClearable>
</fpml:reportingRegime>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:relatedParty>
<fpml:partyReference href="LEI_12548741" />
<fpml:role>Client</fpml:role>
<fpml:type>L</fpml:type>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_43382" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="TEST" />
<fpml:role>Party</fpml:role>
</fpml:relatedParty>
<fpml:timestamps>
<fpml:timestamp>
<fpml:type>InClearingPool</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
<fpml:timestamp>
<fpml:type>InPortfolio</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
<fpml:timestamp>
<fpml:type>OutPortfolio</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
</fpml:timestamps>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
<fpml:collateralPortfolio>Fully</fpml:collateralPortfolio>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="TEST" />
<fpml:relatedParty>
<fpml:partyReference href="PASS_9999445555" />
<fpml:role>Client</fpml:role>
<fpml:type>TR</fpml:type>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_NNN" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:role>Party</fpml:role>
</fpml:relatedParty>
<timestamps>
<timestamp>
<type>InClearingPool</type>
<value>2018-10-09T09:00:00</value>
</timestamp>
<timestamp>
<type>InPortfolio</type>
<value>2018-10-09T09:00:00</value>
</timestamp>
<timestamp>
<type>OutPortfolio</type>
<value>2018-10-10T10:00:00</value>
</timestamp>
</timestamps>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
<fpml:collateralPortfolio>Fully</fpml:collateralPortfolio>
</fpml:partyTradeInformation>
</fpml:tradeHeader>
<fpmlext:repo xsi:type="rtsrep:Repo">
<fpml:productId productIdScheme="UnderlyingAsset">RU0009109391</fpml:productId>
<fpmlext:floatingRateCalculation>
<fpml:floatingRateIndex>EUR-EONIA-OIS-COMPOUND</fpml:floatingRateIndex>
</fpmlext:floatingRateCalculation>
<fpmlext:spotLeg xsi:type="rtsrep:RepoTransactionLeg">
<fpml:buyerPartyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:sellerPartyReference href="TEST" />
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-09</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>1000000</fpml:amount>
</fpml:settlementAmount>
<fpmlext:collateral xsi:type="rtsrep:CollateralValuation">
<fpmlext:nominalAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>1000</fpml:amount>
</fpmlext:nominalAmount>
<fpmlext:assetReference href="RU0009109391" />
</fpmlext:collateral>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-08</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:spotLeg>
<fpmlext:forwardLeg xsi:type="rtsrep:ForwardRepoTransactionLeg">
<fpml:buyerPartyReference href="TEST" />
<fpml:sellerPartyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-09</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2018-10-09</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:forwardLeg>
<fpml:bond id="RU0009109391">
<fpml:instrumentId instrumentIdScheme="">RU0009109391</fpml:instrumentId>
</fpml:bond>
</fpmlext:repo>
<fpml:documentation>
<fpml:masterAgreement>
<fpml:masterAgreementId>444</fpml:masterAgreementId>
</fpml:masterAgreement>
</fpml:documentation>
</fpml:trade>
<fpml:party id="SPB01">
<fpml:partyId>SPB01</fpml:partyId>
<fpml:partyName>ПАО «Санкт-Петербургская биржа»</fpml:partyName>
</fpml:party>
<fpml:party id="LEI_253400S2HGY7JG1JWC41">
<fpml:partyId partyIdScheme="LEI">LEI_253400S2HGY7JG1JWC41</fpml:partyId>
<fpml:partyName>Ассоциация НП РТС</fpml:partyName>
<fpml:country>RU</fpml:country>
<fpml:organizationType>Other</fpml:organizationType>
</fpml:party>
<fpml:party id="LEI_12548741">
<fpml:partyId partyIdScheme="LEI">LEI_12548741</fpml:partyId>
<fpml:partyName>BANK</fpml:partyName>
<fpml:country>RU</fpml:country>
</fpml:party>
<fpml:party id="TEST">
<fpml:partyId>TEST</fpml:partyId>
<fpml:partyName>ООО ТЕСТ</fpml:partyName>
<fpml:country>RU</fpml:country>
<fpml:organizationType>BR</fpml:organizationType>
</fpml:party>
<fpml:party id="PASS_9999445555">
<fpml:partyId partyIdScheme="PASS">PASS_9999445555</fpml:partyId>
<fpml:partyName>Иванов</fpml:partyName>
<fpml:country>RU</fpml:country>
</fpml:party>
<fpml:party id="vvv">
<fpml:partyId partyIdScheme="LEI">vvv</fpml:partyId>
</fpml:party>
<fpml:party id="43382">
<fpml:partyId partyIdScheme="LEI">43382</fpml:partyId>
</fpml:party>
<fpml:party id="NNN">
<fpml:partyId partyIdScheme="LEI">NNN</fpml:partyId>
</fpml:party>
</fpml:nonpublicExecutionReport>
\ No newline at end of file
src/main/resources/rts/fpml-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/main/resources/rts/fpml-recordkeeping-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/main/resources/rts/rts-repository-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/main/resources/rts/xmldsig-core-schema.xsd 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<!--
<!DOCTYPE schema
PUBLIC "-//W3C//DTD XMLSchema 200102//EN" "http://www.w3.org/2001/XMLSchema.dtd"
[
<!ATTLIST schema
xmlns:ds CDATA #FIXED "http://www.w3.org/2000/09/xmldsig#">
<!ENTITY dsig 'http://www.w3.org/2000/09/xmldsig#'>
<!ENTITY % p ''>
<!ENTITY % s ''>
]>
-->
<!-- Schema for XML Signatures
http://www.w3.org/2000/09/xmldsig#
$Revision: 8563 $ on $Date: 2011-10-05 18:17:57 +0200 (Wed, 05 Oct 2011) $ by $Author: iyermakova $
Copyright 2001 The Internet Society and W3C (Massachusetts Institute
of Technology, Institut National de Recherche en Informatique et en
Automatique, Keio University). All Rights Reserved.
http://www.w3.org/Consortium/Legal/
This document is governed by the W3C Software License [1] as described
in the FAQ [2].
[1] http://www.w3.org/Consortium/Legal/copyright-software-19980720
[2] http://www.w3.org/Consortium/Legal/IPR-FAQ-20000620.html#DTD
-->
<schema targetNamespace="http://www.w3.org/2000/09/xmldsig#" elementFormDefault="qualified" version="0.1" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:ds="http://www.w3.org/2000/09/xmldsig#">
<!-- Basic Types Defined for Signatures -->
<simpleType name="CryptoBinary">
<restriction base="base64Binary" />
</simpleType>
<!-- Start Signature -->
<element name="Signature" type="ds:SignatureType" />
<complexType name="SignatureType">
<sequence>
<element ref="ds:SignedInfo" />
<element ref="ds:SignatureValue" />
<element ref="ds:KeyInfo" minOccurs="0" />
<element ref="ds:Object" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureValue" type="ds:SignatureValueType" />
<complexType name="SignatureValueType">
<simpleContent>
<extension base="base64Binary">
<attribute name="Id" type="ID" use="optional" />
</extension>
</simpleContent>
</complexType>
<!-- Start SignedInfo -->
<element name="SignedInfo" type="ds:SignedInfoType" />
<complexType name="SignedInfoType">
<sequence>
<element ref="ds:CanonicalizationMethod" />
<element ref="ds:SignatureMethod" />
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="CanonicalizationMethod" type="ds:CanonicalizationMethodType" />
<complexType name="CanonicalizationMethodType" mixed="true">
<sequence>
<any namespace="##any" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="SignatureMethod" type="ds:SignatureMethodType" />
<complexType name="SignatureMethodType" mixed="true">
<sequence>
<element name="HMACOutputLength" type="ds:HMACOutputLengthType" minOccurs="0" />
<any namespace="##other" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) external namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- Start Reference -->
<element name="Reference" type="ds:ReferenceType" />
<complexType name="ReferenceType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
<element ref="ds:DigestMethod" />
<element ref="ds:DigestValue" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="URI" type="anyURI" use="optional" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<element name="Transforms" type="ds:TransformsType" />
<complexType name="TransformsType">
<sequence>
<element ref="ds:Transform" maxOccurs="unbounded" />
</sequence>
</complexType>
<element name="Transform" type="ds:TransformType" />
<complexType name="TransformType" mixed="true">
<choice minOccurs="0" maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
<element name="XPath" type="string" />
</choice>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- End Reference -->
<element name="DigestMethod" type="ds:DigestMethodType" />
<complexType name="DigestMethodType" mixed="true">
<sequence>
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="DigestValue" type="ds:DigestValueType" />
<simpleType name="DigestValueType">
<restriction base="base64Binary" />
</simpleType>
<!-- End SignedInfo -->
<!-- Start KeyInfo -->
<element name="KeyInfo" type="ds:KeyInfoType" />
<complexType name="KeyInfoType" mixed="true">
<choice maxOccurs="unbounded">
<element ref="ds:KeyName" />
<element ref="ds:KeyValue" />
<element ref="ds:RetrievalMethod" />
<element ref="ds:X509Data" />
<element ref="ds:PGPData" />
<element ref="ds:SPKIData" />
<element ref="ds:MgmtData" />
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
</choice>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="KeyName" type="string" />
<element name="MgmtData" type="string" />
<element name="KeyValue" type="ds:KeyValueType" />
<complexType name="KeyValueType" mixed="true">
<choice>
<element ref="ds:DSAKeyValue" />
<element ref="ds:RSAKeyValue" />
<any namespace="##other" processContents="lax" />
</choice>
</complexType>
<element name="RetrievalMethod" type="ds:RetrievalMethodType" />
<complexType name="RetrievalMethodType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
</sequence>
<attribute name="URI" type="anyURI" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<!-- Start X509Data -->
<element name="X509Data" type="ds:X509DataType" />
<complexType name="X509DataType">
<sequence maxOccurs="unbounded">
<choice>
<element name="X509IssuerSerial" type="ds:X509IssuerSerialType" />
<element name="X509SKI" type="base64Binary" />
<element name="X509SubjectName" type="string" />
<element name="X509Certificate" type="base64Binary" />
<element name="X509CRL" type="base64Binary" />
<any namespace="##other" processContents="lax" />
</choice>
</sequence>
</complexType>
<complexType name="X509IssuerSerialType">
<sequence>
<element name="X509IssuerName" type="string" />
<element name="X509SerialNumber" type="integer" />
</sequence>
</complexType>
<!-- End X509Data -->
<!-- Begin PGPData -->
<element name="PGPData" type="ds:PGPDataType" />
<complexType name="PGPDataType">
<choice>
<sequence>
<element name="PGPKeyID" type="base64Binary" />
<element name="PGPKeyPacket" type="base64Binary" minOccurs="0" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<sequence>
<element name="PGPKeyPacket" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
</choice>
</complexType>
<!-- End PGPData -->
<!-- Begin SPKIData -->
<element name="SPKIData" type="ds:SPKIDataType" />
<complexType name="SPKIDataType">
<sequence maxOccurs="unbounded">
<element name="SPKISexp" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" />
</sequence>
</complexType>
<!-- End SPKIData -->
<!-- End KeyInfo -->
<!-- Start Object (Manifest, SignatureProperty) -->
<element name="Object" type="ds:ObjectType" />
<complexType name="ObjectType" mixed="true">
<sequence minOccurs="0" maxOccurs="unbounded">
<any namespace="##any" processContents="lax" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="MimeType" type="string" use="optional" />
<attribute name="Encoding" type="anyURI" use="optional" />
<!-- add a grep facet -->
</complexType>
<element name="Manifest" type="ds:ManifestType" />
<complexType name="ManifestType">
<sequence>
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperties" type="ds:SignaturePropertiesType" />
<complexType name="SignaturePropertiesType">
<sequence>
<element ref="ds:SignatureProperty" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperty" type="ds:SignaturePropertyType" />
<complexType name="SignaturePropertyType" mixed="true">
<choice maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (1,unbounded) namespaces -->
</choice>
<attribute name="Target" type="anyURI" use="required" />
<attribute name="Id" type="ID" use="optional" />
</complexType>
<!-- End Object (Manifest, SignatureProperty) -->
<!-- Start Algorithm Parameters -->
<simpleType name="HMACOutputLengthType">
<restriction base="integer" />
</simpleType>
<!-- Start KeyValue Element-types -->
<element name="DSAKeyValue" type="ds:DSAKeyValueType" />
<complexType name="DSAKeyValueType">
<sequence>
<sequence minOccurs="0">
<element name="P" type="ds:CryptoBinary" />
<element name="Q" type="ds:CryptoBinary" />
</sequence>
<element name="G" type="ds:CryptoBinary" minOccurs="0" />
<element name="Y" type="ds:CryptoBinary" />
<element name="J" type="ds:CryptoBinary" minOccurs="0" />
<sequence minOccurs="0">
<element name="Seed" type="ds:CryptoBinary" />
<element name="PgenCounter" type="ds:CryptoBinary" />
</sequence>
</sequence>
</complexType>
<element name="RSAKeyValue" type="ds:RSAKeyValueType" />
<complexType name="RSAKeyValueType">
<sequence>
<element name="Modulus" type="ds:CryptoBinary" />
<element name="Exponent" type="ds:CryptoBinary" />
</sequence>
</complexType>
<!-- End KeyValue Element-types -->
<!-- End Signature -->
</schema>
\ No newline at end of file
src/main/scala/Main.scala 0 → 100644
import xmlvalid._
import scala.util.{Failure, Success, Try}
import scala.xml._
import templates._
object Main extends App {
//val p = new PrettyPrinter(120, 2)
val sourceXml = XML.loadFile("src/main/resources/nsd/Example repo NSD.xml")
val template = new RepoTemplate(sourceXml)
//val outputXml = XML.loadString(p.format(template.render))
val outputXml = template.template
template.log()
Try {
XMLValid("src/main/resources/nsd/nsd-ext-merged-schema.xsd").loadString(sourceXml.mkString)
} match {
case Success(_) => println("Source xml success check against NSD schema")
case Failure(ex) => println(s"Source xml isn`t wellformed or invalid: ${ex.getMessage}")
}
Try {
XMLValid("src/main/resources/rts/fpml-recordkeeping-merged-schema.xsd").loadString(outputXml.mkString)
} match {
case Success(_) => println("Output xml success check against RTS schema")
case Failure(ex) => println(s"Output xml isn`t wellformed or invalid: ${ex.getMessage}")
}
XML.save("output/Output repo RTS.xml", outputXml, xmlDecl = true)
}
src/main/scala/templates/RepoTemplate.scala 0 → 100644
package templates
import scala.util.Try
import scala.xml.Node
final class RepoTemplate(source: Node) extends TradeTemplate(source) {
override protected[this] val msgNotFound = "No elem found"
protected[this] def templateTrade: Node = {
<fpml:trade>
<fpml:tradeHeader>
{ for (s <- source \ "trade" \ "tradeHeader" \ "partyTradeIdentifier") yield {
<fpml:partyTradeIdentifier>
<fpml:partyReference href={ get(Try { (s \ "partyReference").head }, "href") } />
<fpml:tradeId tradeIdScheme={ get(Try { (s \ "tradeId").head }, "tradeIdScheme") }>{ get(Try { (s \ "tradeId").head }) }</fpml:tradeId>
</fpml:partyTradeIdentifier>
}
}
{/* for (s <- source \ "trade" \ "tradeHeader" \ "partyTradeInformation") yield {
<fpml:partyTradeInformation>
<fpml:partyReference href="SPB01" />
<fpml:relatedParty>
<fpml:partyReference href="LEI_vvv" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-type">ОТС</fpml:category>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-method">C</fpml:category>
<fpml:executionDateTime>2018-10-05T00:00:00</fpml:executionDateTime>
<fpml:reportingRegime>
<fpml:name>RussianFederation</fpml:name>
<fpml:mandatorilyClearable>true</fpml:mandatorilyClearable>
</fpml:reportingRegime>
</fpml:partyTradeInformation>
}
*/}
{/*
<fpml:partyTradeInformation>
<fpml:partyReference href="SPB01" />
<fpml:relatedParty>
<fpml:partyReference href="LEI_vvv" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-type">ОТС</fpml:category>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-method">C</fpml:category>
<fpml:executionDateTime>2018-10-05T00:00:00</fpml:executionDateTime>
<fpml:reportingRegime>
<fpml:name>RussianFederation</fpml:name>
<fpml:mandatorilyClearable>true</fpml:mandatorilyClearable>
</fpml:reportingRegime>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:relatedParty>
<fpml:partyReference href="LEI_12548741" />
<fpml:role>Client</fpml:role>
<fpml:type>L</fpml:type>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_43382" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="TEST" />
<fpml:role>Party</fpml:role>
</fpml:relatedParty>
<fpml:timestamps>
<fpml:timestamp>
<fpml:type>InClearingPool</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
<fpml:timestamp>
<fpml:type>InPortfolio</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
<fpml:timestamp>
<fpml:type>OutPortfolio</fpml:type>
<fpml:value>2018-10-09T09:00:00</fpml:value>
</fpml:timestamp>
</fpml:timestamps>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
<fpml:collateralPortfolio>Fully</fpml:collateralPortfolio>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="TEST" />
<fpml:relatedParty>
<fpml:partyReference href="PASS_9999445555" />
<fpml:role>Client</fpml:role>
<fpml:type>TR</fpml:type>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_NNN" />
<fpml:role>ClearingOrganization</fpml:role>
</fpml:relatedParty>
<fpml:relatedParty>
<fpml:partyReference href="LEI_253400S2HGY7JG1JWC41" />
<fpml:role>Party</fpml:role>
</fpml:relatedParty>
<timestamps>
<timestamp>
<type>InClearingPool</type>
<value>2018-10-09T09:00:00</value>
</timestamp>
<timestamp>
<type>InPortfolio</type>
<value>2018-10-09T09:00:00</value>
</timestamp>
<timestamp>
<type>OutPortfolio</type>
<value>2018-10-10T10:00:00</value>
</timestamp>
</timestamps>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
<fpml:collateralPortfolio>Fully</fpml:collateralPortfolio>
</fpml:partyTradeInformation>
*/}
</fpml:tradeHeader>
<fpmlext:repo xsi:type="rtsrep:Repo">
<fpml:productId>{ get(Try { (source \ "trade" \ "repo" \ "productType" ).head }) }</fpml:productId>
<fpml:productId productIdScheme={ get(Try { (source \ "trade" \ "repo" \ "productId" ).head }, "productIdScheme") }>{ get(Try { (source \ "trade" \ "repo" \ "productId" ).head }) }</fpml:productId>
{ val iv = get(Try { (source \ "trade" \ "repo" \ "fixedRateSchedule" \ "initialValue").head })
if (iv.mkString != msgNotFound)
<fpmlext:fixedRateSchedule>
<fpml:initialValue>{ iv }</fpml:initialValue>
</fpmlext:fixedRateSchedule>
else
/* Add different type to template */
<fpmlext:floatingRateCalculation>
<fpml:floatingRateIndex>{ get(Try { (source \ "trade" \ "repo" \ "floatingRateCalculation" \ "floatingRateIndex" ).head }) }</fpml:floatingRateIndex>
</fpmlext:floatingRateCalculation>
/*---------------------------------*/
}
<fpmlext:dayCountFraction>{ get(Try { (source \ "trade" \ "repo" \ "dayCountFraction" ).head }) }</fpmlext:dayCountFraction>
<fpmlext:spotLeg xsi:type="rtsrep:RepoTransactionLeg">
<fpml:buyerPartyReference href={ get(Try { (source \ "trade" \ "repo" \ "spotLeg" \ "buyerPartyReference").head }, "href") } />
<fpml:sellerPartyReference href={ get(Try { (source \ "trade" \ "repo" \ "spotLeg" \ "sellerPartyReference").head }, "href") } />
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>{ get(Try { (source \ "trade" \ "repo" \ "spotLeg" \\ "unadjustedDate").head }) }</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>{ get(Try { (source \ "trade" \ "repo" \ "spotLeg" \\ "currency").head }) }</fpml:currency>
<fpml:amount>{ get(Try { (source \ "trade" \ "repo" \ "spotLeg" \\ "amount").head }) }</fpml:amount>
</fpml:settlementAmount>
{/*
<fpmlext:collateral xsi:type="rtsrep:CollateralValuation">
<fpmlext:numberOfUnits>100</fpmlext:numberOfUnits>
<fpmlext:assetReference href="RU0009109391" />
</fpmlext:collateral>
*/}
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>{ get(Try { (source \ "trade" \ "repo" \ "spotLeg" \ "deliveryDate" \\ "unadjustedDate").head }) }</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:spotLeg>
<fpmlext:forwardLeg xsi:type="rtsrep:ForwardRepoTransactionLeg">
<fpml:buyerPartyReference href={ get(Try { (source \ "trade" \ "repo" \ "forwardLeg" \ "buyerPartyReference").head }, "href") } />
<fpml:sellerPartyReference href={ get(Try { (source \ "trade" \ "repo" \ "forwardLeg" \ "sellerPartyReference").head }, "href") } />
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>{ get(Try { (source \ "trade" \ "repo" \ "forwardLeg" \ "settlementDate" \\ "unadjustedDate").head }) }</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>{ get(Try { (source \ "trade" \ "repo" \ "forwardLeg" \\ "currency").head }) }</fpml:currency>
<fpml:amount>{ get(Try { (source \ "trade" \ "repo" \ "forwardLeg" \\ "amount").head }) }</fpml:amount>
</fpml:settlementAmount>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>{ get(Try { (source \ "trade" \ "repo" \ "forwardLeg" \ "deliveryDate" \\ "unadjustedDate").head }) }</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:forwardLeg>
{/*Its necessary to add instrument choice */}
<fpml:equity id={ get(Try { (source \ "trade" \ "repo" \ "equity").head }, "id") }>
<fpml:instrumentId instrumentIdScheme="">{ get(Try { (source \ "trade" \ "repo" \ "equity" \ "instrumentId").head }) }</fpml:instrumentId>
</fpml:equity>
</fpmlext:repo>
<fpml:documentation>
<fpml:masterAgreement>
<fpml:masterAgreementId>{ get(Try { (source \ "trade" \ "tradeHeader" \ "partyTradeIdentifier" \ "linkId").head }) }</fpml:masterAgreementId>
</fpml:masterAgreement>
</fpml:documentation>
</fpml:trade>
}
}
src/main/scala/templates/Template.scala 0 → 100644
package templates
import scala.collection.mutable
import scala.util.{Success, Try}
import scala.xml.transform.{RewriteRule, RuleTransformer}
import scala.xml.{Node, NodeSeq, Text}
abstract class Template(protected[this] val source: Node) {
protected[this] val msgNotFound = "Not found"
private[this] val data = {
val m:mutable.LinkedHashMap[Int, mutable.Queue[(String, String, mutable.LinkedHashMap[Int, (String, String)])]] =
mutable.LinkedHashMap()
val items = source \\ "_"
for (i <- items) {
if (i.attributes.nonEmpty || (i.child.length == 1)) {
val idx = i.hashCode
val attr: mutable.LinkedHashMap[Int, (String, String)] =
if (i.attributes.nonEmpty) mutable.LinkedHashMap() else null
val text = if (i.child.nonEmpty && !i.child.head.text.contains("\n")) i.child.head.text else null
m.get(idx) match {
case None =>
m(idx) = mutable.Queue((s"tag: ${i.label}", text, attr))
case _ =>
m(idx).enqueue((s"tag: ${i.label}", text, attr))
}
if (i.attributes.nonEmpty) {
for (a <- i.attributes) {
m(idx).last._3(a.value.hashCode) = (a.key, a.value.text)
}
}
}
}
m
}
protected[this] def get(content: Try[Node], attr: String = null): Text =
content match {
case Success(v) =>
var res = Text(v.text)
if (attr != null) v.attribute(attr) match {
case None =>
res = Text(msgNotFound)
case o =>
data(v.hashCode).head._3 -= o.get.hashCode
res = Text(o.get.text)
} else if (data(v.hashCode).nonEmpty) {
if (data(v.hashCode).head._3 != null) {
val e = data(v.hashCode).head.copy(_2 = null)
data(v.hashCode).enqueue(e)
}
data(v.hashCode).dequeue()
}
res
case _ => Text(msgNotFound)
}
def template: Node
def render: Node = {
val rule: RewriteRule = new RewriteRule {
override def transform(n: Node): NodeSeq = n match {
case v if v.attributes.nonEmpty && v.attributes.filter(_.value.text == msgNotFound).nonEmpty =>
NodeSeq.Empty
case v if v.child.length == 1 && v.child.head.text == msgNotFound =>
NodeSeq.Empty
case _ => n
}
}
new RuleTransformer(rule).transform(template).head
}
def log(): Unit = data.foreach(e => println(e._2))
}
src/main/scala/templates/TradeTemplate.scala 0 → 100644
package templates
import scala.util.Try
import scala.xml.Node
abstract class TradeTemplate(source: Node) extends Template(source) {
protected[this] def templateTrade: Node
def template: Node = {
<signedDocument xmlns="http://www.fpml.ru/repository">
<document>
<fpml:nonpublicExecutionReport xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping"
xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:rtsrep="http://www.fpml.ru/repository"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-7">
<fpml:header>
<fpml:messageId>{ get(Try { (source \ "header" \"messageId").head }) }</fpml:messageId>
<fpml:sentBy>{ get(Try { (source \ "header" \ "sentBy").head }) }</fpml:sentBy>
<fpml:sendTo>{ get(Try { (source \ "header" \ "sendTo").head }) }</fpml:sendTo>
<fpml:creationTimestamp>{ get(Try { (source \ "header" \ "creationTimestamp").head }) }</fpml:creationTimestamp>
<fpml:implementationSpecification>
<fpml:version>2</fpml:version>
</fpml:implementationSpecification>
</fpml:header>
<fpml:isCorrection>{ get(Try { (source \ "isCorrection").head }) }</fpml:isCorrection>
<fpml:correlationId correlationIdScheme="">{get(Try { (source \ "correlationId").head }) }</fpml:correlationId>
{ templateTrade }
{ for (s <- source \ "party") yield {
<fpml:party id={ get(Try { s.head }, "id") }>
<fpml:partyId partyIdScheme={ get(Try { (s \ "partyId").head }, "partyIdScheme") }>{ get(Try { (s \ "partyId").head }) }</fpml:partyId>
<fpml:partyName>{ get(Try { (s \ "partyName").head }) }</fpml:partyName>
<fpml:country>{ get(Try { (s \ "country").head }) }</fpml:country>
<fpml:organizationType>{ get(Try { (s \ "classification").head }) }</fpml:organizationType>
</fpml:party>
}
}
</fpml:nonpublicExecutionReport>
</document>
</signedDocument>
}
}
src/main/scala/xmlvalid/XMLValid.scala 0 → 100644
package xmlvalid
import java.io.File
import javax.xml.XMLConstants
import javax.xml.parsers.SAXParser
import javax.xml.parsers.SAXParserFactory
import javax.xml.validation.SchemaFactory
import scala.xml._
import scala.xml.factory.XMLLoader
import scala.xml.parsing.{ConsoleErrorHandler, NoBindingFactoryAdapter}
/** Provides operations with xml checked against schema
*
* {{{
* scala> val xml = XMLValid("schema.xsd").loadFile("source.xml")
* }}}
*
* @constructor Creates instance from path to xsd schema
* @param xsdPath path to xsd file (URI)
*/
class XMLValid(xsdPath: String) extends XMLLoader[Node] {
private[this] val schema = SchemaFactory
.newInstance(XMLConstants.W3C_XML_SCHEMA_NS_URI)
.newSchema(new File(xsdPath))
override def adapter: NoBindingFactoryAdapter with ConsoleErrorHandler =
new NoBindingFactoryAdapter with ConsoleErrorHandler {
override def error(ex: SAXParseException): Unit = throw ex
override def fatalError(ex: SAXParseException): Unit = throw ex
}
override def parser: SAXParser = {
val f = SAXParserFactory.newInstance
f.setNamespaceAware(true)
f.setFeature("http://xml.org/sax/features/namespace-prefixes", true)
f.setSchema(schema)
f.newSAXParser
}
}
/** Factory for [[XMLValid]] instances. */
object XMLValid {
/** Creates a ValidXML instance with given xsd schema
*
* @param xsdPath path to xsd file (URI)
* @return XMLValid instance
*/
def apply(xsdPath: String) = new XMLValid(xsdPath)
}
\ No newline at end of file
src/test/resources/templates/nsd/Example repo NSD invalid.xml 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<nonpublicExecutionReport xmlns="http://www.fpml.org/FpML-5/recordkeeping" xmlns:nsdext="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xsi:schemaLocation="http://www.fpml.org/FpML-5/recordkeeping ../fpml-recordkeeping-merged-schema.xsd http://www.fpml.org/FpML-5/recordkeeping/nsd-ext ../nsd-ext-merged-schema.xsd" fpmlVersion="5-4" actualBuild="5">
<!--Заголовок сообщения.-->
<!--Message header.-->
<header>
<!--Номер сообщения-->
<!--Message identifier-->
<messageId messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">MesIdfra-1</messageId>
<!--Отправитель сообщения-->
<!--Message sender-->
<sentBy>P00000000111</sentBy>
<!--Получатель сообщения-->
<!--Message receiver-->
<sendTo>NDC000000000</sendTo>
<!--Время создания сообщения-->
<!--Message creation time-->
<creationTimestamp>2015-07-27T19:03:13</creationTimestamp>
<!--Версия спецификации.-->
<!--The version(s) of specifications.-->
<implementationSpecification>
<!--Версия спецификации.-->
<!--Version of specification.-->
<version>4.4</version>
</implementationSpecification>
</header>
<!--Признак корректирующего сообщения-->
<!--Correction message mark-->
<isCorrection>false</isCorrection>
<!--Уникальный код цепочки сообщений-->
<!--Messages chain identifier-->
<correlationId correlationIdScheme="http://repository.nsd.ru/coding-scheme/correlationId(nsdrus)">[P00000000111]-[2015]-[MesIdfra-1]</correlationId>
<!--Дата совершения отчитываемого события-->
<!--Event's actual date-->
<asOfDate>2013-01-21</asOfDate>
<!--Регистрация Анкеты-->
<!--Form initial registration-->
<!--Changed -->
<trade xsi:type="nsdext:TradeNsd1">
<!--Changed -->
<!--Общая информация о генсоглашении/договоре.-->
<!--Trade/Master agreement general information.-->
<tradeHeader>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="TradeRepository" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>NONREF</tradeId>
<!--Регистрационный номер генерального соглашения-->
<!--Master agreement identifier.-->
<linkId linkIdScheme="http://repository.nsd.ru/coding-scheme/linkid(nsdrus)">MA0000000123</linkId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="Party1" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>Fra-Party1-NUM1</tradeId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="Party2" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>NONREF</tradeId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="UTIGeneratingParty" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>VRKSDFKJH000000004DA2A92861A8A4A1B822DFGP5M2809T02</tradeId>
</partyTradeIdentifier>
<!--Информация стороны о сделке.-->
<!--Party trade information.-->
<partyTradeInformation>
<!--Участник.-->
<!--Party.-->
<partyReference href="TradeRepository" />
<!--Регулятивный режим отчетности.-->
<!--Reporting regime.-->
<reportingRegime>
<!--Наименование правил регулятивной отчетности.-->
<!--Reporting regime name.-->
<name reportingRegimeNameScheme="http://www.fpml.org/coding-scheme/reporting-regime">RussianFederation</name>
</reportingRegime>
</partyTradeInformation>
<!--Дата сделки.-->
<!--Trade date.-->
<tradeDate>2013-01-21</tradeDate>
</tradeHeader>
<!--Сделка репо-->
<!--Repo transaction-->
<fpmlext:repo xsi:type="nsdext:RepoNsd">
<!--Тип продукта.-->
<!--Product type.-->
<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-taxonomy">Equity:Repo:EquityRepo</productType>
<!--Код классификации ПФИ и договоров РЕПО-->
<!--Derivatives classification code.-->
<productId>UKWN</productId>
<!--Фиксированная процентная ставка.-->
<!--Fixed rate schedule.-->
<fpmlext:fixedRateSchedule>
<!--Начальное значение.-->
<!--Initial value.-->
<initialValue>0.0600000</initialValue>
<!--Шаг изменений.-->
<!--Step.-->
<step>
<!--Очередная дата.-->
<!--Step date.-->
<stepDate>2013-10-15</stepDate>
<!--Очередное значение.-->
<!--Step value.-->
<stepValue>0.0650000</stepValue>
</step>
</fpmlext:fixedRateSchedule>
<!--Коэффициент для расчета дней в процентном периоде.-->
<!--Day count fraction.-->
<fpmlext:dayCountFraction dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction">ACT/ACT.ICMA</fpmlext:dayCountFraction>
<!--Тип срока репо.-->
<!--Repo duration type.-->
<fpmlext:duration>Term</fpmlext:duration>
<!--Первая часть сделки репо.-->
<!--Repo spot leg.-->
<fpmlext:spotLeg xsi:type="nsdext:RepoTransactionLegNsd">
<!--Сторона-покупатель инструмента.-->
<!--Buyer party.-->
<buyerPartyReference href="Party1" />
<!--Сторона-продавец инструмента.-->
<!--Seller party.-->
<sellerPartyReference href="Party2" />
<!--Дата расчетов.-->
<!--Settlement date.-->
<fpmlext:settlementDate>
<!--Дата.-->
<!--Date-->
<adjustableDate>
<!--Дата-->
<!--Date-->
<unadjustedDate>2015-09-10</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<!--Сумма расчетов.-->
<!--Settlement amount.-->
<settlementAmount>
<!--Валюта суммы.-->
<!--Currency of money amount.-->
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<!--Сумма.-->
<!--Amount.-->
<amount>123.0000000</amount>
</settlementAmount>
</fpmlext:spotLeg>
<!--Вторая часть сделки репо.-->
<!--Repo forward leg.-->
<fpmlext:forwardLeg xsi:type="nsdext:ForwardRepoTransactionLegNsd">
<!--Сторона-покупатель инструмента.-->
<!--Buyer party.-->
<buyerPartyReference href="Party1" />
<!--Сторона-продавец инструмента.-->
<!--Seller party.-->
<sellerPartyReference href="Party2" />
<!--Дата расчетов.-->
<!--Settlement date.-->
<fpmlext:settlementDate>
<!--Дата.-->
<!--Date-->
<adjustableDate>
<!--Дата-->
<!--Date-->
<unadjustedDate>2015-09-10</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<!--Сумма расчетов.-->
<!--Settlement amount.-->
<settlementAmount>
<!--Валюта суммы.-->
<!--Currency of money amount.-->
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<!--Сумма.-->
<!--Amount.-->
<amount>123.0000000</amount>
</settlementAmount>
</fpmlext:forwardLeg>
<!--Фондовый актив.-->
<!--Equity.-->
<equity id="RU000A0JR779">
<!--Идентификатор базового актива.-->
<!--Asset identifier.-->
<instrumentId instrumentIdScheme="">RU000A0JR779</instrumentId>
</equity>
</fpmlext:repo>
<!--Обеспечение по сделке-->
<!--Collateral-->
<nsdext:collateral>
<!--Тип обеспечения по договору.-->
<!--Collateral type for the trade.-->
<nsdext:marginType>FC</nsdext:marginType>
<!--Форма обеспечения-->
<!--Form of collateral-->
<nsdext:collateralForm>T</nsdext:collateralForm>
</nsdext:collateral>
<!--Специальные атрибуты сделок.-->
<!--Specific regulatory trade attributes.-->
<nsdext:nsdSpecificTradeFields>
<!--Обязанность централизованного клиринга-->
<!--Cleared-->
<nsdext:cleared>N</nsdext:cleared>
<!--Код клиринговой организации.-->
<!--Clearing organization code.-->
<nsdext:clearingOrganizationCode>NDC000000001</nsdext:clearingOrganizationCode>
<!--Дата включения обязательств из договора в клиринговый пул-->
<!--Cleared date-->
<nsdext:clearedDate>2015-04-15</nsdext:clearedDate>
<!--Условия согласования параметров сделки (договора).-->
<!--Trade parameters reconciliation type.-->
<nsdext:reconciliationType>FULL</nsdext:reconciliationType>
<!--Тип расчетов.-->
<!--Settlement type.-->
<nsdext:clearSettlementType clearSettlementTypeScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-type">CS</nsdext:clearSettlementType>
<!--Метод расчетов.-->
<!--Settlement method.-->
<nsdext:clearSettlementMethod clearSettlementMethodScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-method">C</nsdext:clearSettlementMethod>
<!--Способ подтверждения сделки-->
<!--Contract details matching method-->
<nsdext:confirmationMethod>MATH</nsdext:confirmationMethod>
<!--Автоматическое закрытие сделки в дату окончания срока действия договора-->
<!--Automatic trade execution on the agreement end date-->
<nsdext:automaticExecution>Y</nsdext:automaticExecution>
<!--Признак связанности стороны 1 и стороны 2-->
<!--Parties are affiliated-->
<nsdext:partiesAreAffiliated>N</nsdext:partiesAreAffiliated>
<!--Регуляторный тип сделки.-->
<!--Transaction regulatory class.-->
<nsdext:regulatoryStatus regulatoryAdviceScheme="http://repository.nsd.ru/coding-scheme/regulatory-status">Derivative</nsdext:regulatoryStatus>
<!--Дата начала срока действия договора.-->
<!--Agreement start date.-->
<nsdext:startAgreementDate>2015-07-17</nsdext:startAgreementDate>
<!--Дата окончания срока действия договора.-->
<!--Agreement end date.-->
<nsdext:endAgreementDate>2015-07-09</nsdext:endAgreementDate>
<!--Информация о клиенте стороны-->
<!--Information about Party clients-->
<nsdext:clientDetails>
<!--Сторона, обслуживающая клиента-->
<!--Party, servicing a client-->
<nsdext:servicingParty href="Party1" />
<!--Тип клиента-->
<!--Client type-->
<nsdext:type>P</nsdext:type>
<!--Идентификатор клиента-->
<!--Identifier-->
<nsdext:id>INN_123456789</nsdext:id>
<!--Наименование клиента-->
<!--Name-->
<nsdext:name>Клиент физическое лицо</nsdext:name>
<!--Код страны клиента-->
<!--Country code-->
<nsdext:country countryScheme="http://www.fpml.org/ext/iso3166">AE</nsdext:country>
</nsdext:clientDetails>
<!--Информация о клиенте стороны-->
<!--Information about Party clients-->
<nsdext:clientDetails>
<!--Сторона, обслуживающая клиента-->
<!--Party, servicing a client-->
<nsdext:servicingParty href="Party2" />
<!--Договор заключен не в интересах клиента-->
<!--Own party trade-->
<nsdext:ownTrade>true</nsdext:ownTrade>
</nsdext:clientDetails>
</nsdext:nsdSpecificTradeFields>
</trade>
<!--Участники Анкеты-->
<!--Party-->
<party id="TradeRepository">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>NDC000000000</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>НКО АО НРД</partyName>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="UTIGeneratingParty">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Party1">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
<!--Вид экономической деятельности-->
<!--Industry classification-->
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<!--Страна.-->
<!--Country.-->
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<!--Тип лица-->
<!--Organization type-->
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Party2">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000222</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000002</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 2</partyName>
<!--Вид экономической деятельности-->
<!--Industry classification-->
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<!--Страна.-->
<!--Country.-->
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<!--Тип лица-->
<!--Organization type-->
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Sender">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
</party>
</nonpublicExecutionReport>
\ No newline at end of file
src/test/resources/templates/nsd/Example repo NSD.xml 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<nonpublicExecutionReport xmlns="http://www.fpml.org/FpML-5/recordkeeping" xmlns:nsdext="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xsi:schemaLocation="http://www.fpml.org/FpML-5/recordkeeping ../fpml-recordkeeping-merged-schema.xsd http://www.fpml.org/FpML-5/recordkeeping/nsd-ext ../nsd-ext-merged-schema.xsd" fpmlVersion="5-4" actualBuild="5">
<!--Заголовок сообщения.-->
<!--Message header.-->
<header>
<!--Номер сообщения-->
<!--Message identifier-->
<messageId messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">MesIdfra-1</messageId>
<!--Отправитель сообщения-->
<!--Message sender-->
<sentBy>P00000000111</sentBy>
<!--Получатель сообщения-->
<!--Message receiver-->
<sendTo>NDC000000000</sendTo>
<!--Время создания сообщения-->
<!--Message creation time-->
<creationTimestamp>2015-07-27T19:03:13</creationTimestamp>
<!--Версия спецификации.-->
<!--The version(s) of specifications.-->
<implementationSpecification>
<!--Версия спецификации.-->
<!--Version of specification.-->
<version>4.4</version>
</implementationSpecification>
</header>
<!--Признак корректирующего сообщения-->
<!--Correction message mark-->
<isCorrection>false</isCorrection>
<!--Уникальный код цепочки сообщений-->
<!--Messages chain identifier-->
<correlationId correlationIdScheme="http://repository.nsd.ru/coding-scheme/correlationId(nsdrus)">[P00000000111]-[2015]-[MesIdfra-1]</correlationId>
<!--Дата совершения отчитываемого события-->
<!--Event's actual date-->
<asOfDate>2013-01-21</asOfDate>
<!--Регистрация Анкеты-->
<!--Form initial registration-->
<trade xsi:type="nsdext:TradeNsd">
<!--Общая информация о генсоглашении/договоре.-->
<!--Trade/Master agreement general information.-->
<tradeHeader>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="TradeRepository" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>NONREF</tradeId>
<!--Регистрационный номер генерального соглашения-->
<!--Master agreement identifier.-->
<linkId linkIdScheme="http://repository.nsd.ru/coding-scheme/linkid(nsdrus)">MA0000000123</linkId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="Party1" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>Fra-Party1-NUM1</tradeId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="Party2" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>NONREF</tradeId>
</partyTradeIdentifier>
<!--Регистрационный номер, присвоенный участником-->
<!--Party's identifiers-->
<partyTradeIdentifier>
<!--Участник.-->
<!--Party.-->
<partyReference href="UTIGeneratingParty" />
<!--Регистрационный номер-->
<!--Trade/Master agreement/Report identifier-->
<tradeId>VRKSDFKJH000000004DA2A92861A8A4A1B822DFGP5M2809T02</tradeId>
</partyTradeIdentifier>
<!--Информация стороны о сделке.-->
<!--Party trade information.-->
<partyTradeInformation>
<!--Участник.-->
<!--Party.-->
<partyReference href="TradeRepository" />
<!--Регулятивный режим отчетности.-->
<!--Reporting regime.-->
<reportingRegime>
<!--Наименование правил регулятивной отчетности.-->
<!--Reporting regime name.-->
<name reportingRegimeNameScheme="http://www.fpml.org/coding-scheme/reporting-regime">RussianFederation</name>
</reportingRegime>
</partyTradeInformation>
<!--Дата сделки.-->
<!--Trade date.-->
<tradeDate>2013-01-21</tradeDate>
</tradeHeader>
<!--Сделка репо-->
<!--Repo transaction-->
<fpmlext:repo xsi:type="nsdext:RepoNsd">
<!--Тип продукта.-->
<!--Product type.-->
<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-taxonomy">Equity:Repo:EquityRepo</productType>
<!--Код классификации ПФИ и договоров РЕПО-->
<!--Derivatives classification code.-->
<productId>UKWN</productId>
<!--Фиксированная процентная ставка.-->
<!--Fixed rate schedule.-->
<fpmlext:fixedRateSchedule>
<!--Начальное значение.-->
<!--Initial value.-->
<initialValue>0.0600000</initialValue>
<!--Шаг изменений.-->
<!--Step.-->
<step>
<!--Очередная дата.-->
<!--Step date.-->
<stepDate>2013-10-15</stepDate>
<!--Очередное значение.-->
<!--Step value.-->
<stepValue>0.0650000</stepValue>
</step>
</fpmlext:fixedRateSchedule>
<!--Коэффициент для расчета дней в процентном периоде.-->
<!--Day count fraction.-->
<fpmlext:dayCountFraction dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction">ACT/ACT.ICMA</fpmlext:dayCountFraction>
<!--Тип срока репо.-->
<!--Repo duration type.-->
<fpmlext:duration>Term</fpmlext:duration>
<!--Первая часть сделки репо.-->
<!--Repo spot leg.-->
<fpmlext:spotLeg xsi:type="nsdext:RepoTransactionLegNsd">
<!--Сторона-покупатель инструмента.-->
<!--Buyer party.-->
<buyerPartyReference href="Party1" />
<!--Сторона-продавец инструмента.-->
<!--Seller party.-->
<sellerPartyReference href="Party2" />
<!--Дата расчетов.-->
<!--Settlement date.-->
<fpmlext:settlementDate>
<!--Дата.-->
<!--Date-->
<adjustableDate>
<!--Дата-->
<!--Date-->
<unadjustedDate>2015-09-10</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<!--Сумма расчетов.-->
<!--Settlement amount.-->
<settlementAmount>
<!--Валюта суммы.-->
<!--Currency of money amount.-->
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<!--Сумма.-->
<!--Amount.-->
<amount>123.0000000</amount>
</settlementAmount>
</fpmlext:spotLeg>
<!--Вторая часть сделки репо.-->
<!--Repo forward leg.-->
<fpmlext:forwardLeg xsi:type="nsdext:ForwardRepoTransactionLegNsd">
<!--Сторона-покупатель инструмента.-->
<!--Buyer party.-->
<buyerPartyReference href="Party1" />
<!--Сторона-продавец инструмента.-->
<!--Seller party.-->
<sellerPartyReference href="Party2" />
<!--Дата расчетов.-->
<!--Settlement date.-->
<fpmlext:settlementDate>
<!--Дата.-->
<!--Date-->
<adjustableDate>
<!--Дата-->
<!--Date-->
<unadjustedDate>2015-09-10</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<!--Сумма расчетов.-->
<!--Settlement amount.-->
<settlementAmount>
<!--Валюта суммы.-->
<!--Currency of money amount.-->
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<!--Сумма.-->
<!--Amount.-->
<amount>123.0000000</amount>
</settlementAmount>
</fpmlext:forwardLeg>
<!--Фондовый актив.-->
<!--Equity.-->
<equity id="RU000A0JR779">
<!--Идентификатор базового актива.-->
<!--Asset identifier.-->
<instrumentId instrumentIdScheme="">RU000A0JR779</instrumentId>
</equity>
</fpmlext:repo>
<!--Обеспечение по сделке-->
<!--Collateral-->
<nsdext:collateral>
<!--Тип обеспечения по договору.-->
<!--Collateral type for the trade.-->
<nsdext:marginType>FC</nsdext:marginType>
<!--Форма обеспечения-->
<!--Form of collateral-->
<nsdext:collateralForm>T</nsdext:collateralForm>
</nsdext:collateral>
<!--Специальные атрибуты сделок.-->
<!--Specific regulatory trade attributes.-->
<nsdext:nsdSpecificTradeFields>
<!--Обязанность централизованного клиринга-->
<!--Cleared-->
<nsdext:cleared>N</nsdext:cleared>
<!--Код клиринговой организации.-->
<!--Clearing organization code.-->
<nsdext:clearingOrganizationCode>NDC000000001</nsdext:clearingOrganizationCode>
<!--Дата включения обязательств из договора в клиринговый пул-->
<!--Cleared date-->
<nsdext:clearedDate>2015-04-15</nsdext:clearedDate>
<!--Условия согласования параметров сделки (договора).-->
<!--Trade parameters reconciliation type.-->
<nsdext:reconciliationType>FULL</nsdext:reconciliationType>
<!--Тип расчетов.-->
<!--Settlement type.-->
<nsdext:clearSettlementType clearSettlementTypeScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-type">CS</nsdext:clearSettlementType>
<!--Метод расчетов.-->
<!--Settlement method.-->
<nsdext:clearSettlementMethod clearSettlementMethodScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-method">C</nsdext:clearSettlementMethod>
<!--Способ подтверждения сделки-->
<!--Contract details matching method-->
<nsdext:confirmationMethod>MATH</nsdext:confirmationMethod>
<!--Автоматическое закрытие сделки в дату окончания срока действия договора-->
<!--Automatic trade execution on the agreement end date-->
<nsdext:automaticExecution>Y</nsdext:automaticExecution>
<!--Признак связанности стороны 1 и стороны 2-->
<!--Parties are affiliated-->
<nsdext:partiesAreAffiliated>N</nsdext:partiesAreAffiliated>
<!--Регуляторный тип сделки.-->
<!--Transaction regulatory class.-->
<nsdext:regulatoryStatus regulatoryAdviceScheme="http://repository.nsd.ru/coding-scheme/regulatory-status">Derivative</nsdext:regulatoryStatus>
<!--Дата начала срока действия договора.-->
<!--Agreement start date.-->
<nsdext:startAgreementDate>2015-07-17</nsdext:startAgreementDate>
<!--Дата окончания срока действия договора.-->
<!--Agreement end date.-->
<nsdext:endAgreementDate>2015-07-09</nsdext:endAgreementDate>
<!--Информация о клиенте стороны-->
<!--Information about Party clients-->
<nsdext:clientDetails>
<!--Сторона, обслуживающая клиента-->
<!--Party, servicing a client-->
<nsdext:servicingParty href="Party1" />
<!--Тип клиента-->
<!--Client type-->
<nsdext:type>P</nsdext:type>
<!--Идентификатор клиента-->
<!--Identifier-->
<nsdext:id>INN_123456789</nsdext:id>
<!--Наименование клиента-->
<!--Name-->
<nsdext:name>Клиент физическое лицо</nsdext:name>
<!--Код страны клиента-->
<!--Country code-->
<nsdext:country countryScheme="http://www.fpml.org/ext/iso3166">AE</nsdext:country>
</nsdext:clientDetails>
<!--Информация о клиенте стороны-->
<!--Information about Party clients-->
<nsdext:clientDetails>
<!--Сторона, обслуживающая клиента-->
<!--Party, servicing a client-->
<nsdext:servicingParty href="Party2" />
<!--Договор заключен не в интересах клиента-->
<!--Own party trade-->
<nsdext:ownTrade>true</nsdext:ownTrade>
</nsdext:clientDetails>
</nsdext:nsdSpecificTradeFields>
</trade>
<!--Участники Анкеты-->
<!--Party-->
<party id="TradeRepository">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>NDC000000000</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>НКО АО НРД</partyName>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="UTIGeneratingParty">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Party1">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
<!--Вид экономической деятельности-->
<!--Industry classification-->
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<!--Страна.-->
<!--Country.-->
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<!--Тип лица-->
<!--Organization type-->
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Party2">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000222</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000002</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 2</partyName>
<!--Вид экономической деятельности-->
<!--Industry classification-->
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<!--Страна.-->
<!--Country.-->
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<!--Тип лица-->
<!--Organization type-->
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<!--Участники Анкеты-->
<!--Party-->
<party id="Sender">
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>P00000000111</partyId>
<!--Идентификационный код-->
<!--Party's identifier.-->
<partyId>LEI_00000000000000000001</partyId>
<!--Наименование участника.-->
<!--Party's name.-->
<partyName>Клиент репозитария 1</partyName>
</party>
</nonpublicExecutionReport>
\ No newline at end of file
src/test/resources/templates/nsd/fpml-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/test/resources/templates/nsd/fpml-recordkeeping-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/test/resources/templates/nsd/nsd-bulk-reporting.xsd 0 → 100644
<?xml version="1.0" encoding="UTF-8"?>
<xsd:schema xmlns="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping"
targetNamespace="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext"
elementFormDefault="qualified">
<!--Version: 2018-09-04-->
<xsd:import namespace="http://www.fpml.org/FpML-5/recordkeeping"
schemaLocation="fpml-recordkeeping-merged-schema.xsd"/>
<xsd:include schemaLocation="nsd-ext-merged-schema.xsd"/>
<!--fpml.org/nsd-extensions/nsd-bulk-reporting.xsd-->
<xsd:element name="bulkBinaryOptionsReport"
type="BulkBinaryOptionsReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Агрегированный отчёт по бинарным опционам</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:complexType name="BulkBinaryOptionsReport">
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus"/>
<xsd:group ref="fpml:BuyerSeller.model">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Покупатель/продавец опциона</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element ref="fpml:exercise">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Стиль исполнения опциона</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementCurrency" type="fpml:Currency">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта расчётов</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="underlyer" type="BinaryOptionUnderlyer" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базовый актив</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="t"
type="BulkBinaryOptionTrade"
minOccurs="1"
maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Параметры сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BinaryOptionUnderlyer">
<xsd:sequence>
<xsd:element name="instrumentId" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификтор актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="description" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Описание актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Выбор единицы измерения актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:element name="unit" type="fpml:QuantityUnit">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Единица измерения</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="currency" type="fpml:Currency">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice minOccurs="0">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru"/>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:element name="numberOfUnits" type="xsd:int">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Количество единиц актива в корзине</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element name="basketPercentage" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Процент актива в корзине</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="BulkBinaryOptionTrade">
<xsd:attribute name="o" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификатор сделки, присвоенный участником</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="xsd:string" use="optional">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификатор сделки, присвоенный репозитарием</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="u" type="xsd:string" use="optional">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">UTI</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">UTI</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="q" type="xsd:int" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Количество опционов</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="f" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Премия</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Fee</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Начальная цена базового актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="d" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Изменение значения цены</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="m" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Фиксированный размер выплаты </xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:element name="repoBulkReport"
type="RepoBulkReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Отчет по сделкам репо
</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Bulk repo report</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:complexType name="RepoBulkReport">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru"/>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Статус исполнения обязательств</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Commitment fulfillment status</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="spotLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по первой части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Spot leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="forwardLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по второй части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Forward leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="repos" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Параметры контракта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Parameters</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="counterparty" type="fpml:Party">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Контрагент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Counterparty</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="repoDetails" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Детали контракта </xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Repo details</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="tradeId" type="BulkTradeId">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификаторы сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Trade IDs
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="side" type="RepoSide">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип стороны</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party type</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru"/>
<xsd:documentation source="nsdr" xml:lang="en"/>
</xsd:annotation>
<xsd:element name="rate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Фиксированная ставка репо</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Fixed rate</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="floatingRate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Плавающая ставка репо</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Floating rate</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:complexContent>
<xsd:extension base="fpml:FloatingRateIndex">
<xsd:attribute name="t" type="xsd:positiveInteger" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Мультипликатор периода ставки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Period multiplier</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" type="fpml:PeriodEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип временного периода ставки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Period type</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="i" type="xsd:decimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Начальное значение плавающей ставки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Initial rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:choice>
<xsd:element name="spot">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма расчетов по первой части договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Spot leg settlement amount</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="a" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="forward">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма расчетов по второй части договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Forward leg settlement amount</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="a" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:choice maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Выбор обеспечения</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">A choice of underlyer asset</xsd:documentation>
</xsd:annotation>
<xsd:element name="equity">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Акция</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Equity</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="id" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код базисного актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Asset identifier</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="n" type="xsd:integer" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Количество ценных бумаг</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Number of units</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Цена единицы актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Unit price</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="bond">
<xsd:complexType>
<xsd:attribute name="id" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код базисного актива</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Asset identifier</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="n" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Номинал</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Nominal</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
</xsd:choice>
<xsd:element name="client" type="Client" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Клиент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:simpleType name="RepoSide">
<xsd:restriction base="xsd:string">
<xsd:enumeration value="Buyer">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Покупатель</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Buyer</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Seller">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Продавец</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Seller</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:element name="fxSwapBulkReport"
type="FxSwapBulkReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Отчет по сделкам валютный своп</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">FX Swap bulk report</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="fxSingleLegBulkReport"
type="FxSingleLegBulkReport"
substitutionGroup="fpml:product">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Отчет по конверсионным сделкам</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">FX SingleLeg bulk report</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:complexType name="BulkTradeId">
<xsd:attribute name="r" use="optional" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификационный код договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Repository tradeId</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="p" use="required" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Внутренний номер договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party tradeId</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="u" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">UTI код договора</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">UTI</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="pid" type="xsd:string" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код классификации ПФИ</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Derivatives classification code</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="FxSwapBulkReport">
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Статус исполнения обязательств</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Commitment fulfillment status</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nearLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по первой части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Near leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="farLegSettlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов по второй части</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Far leg settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="swaps">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swaps</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="counterparty" type="fpml:Party">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Контрагент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Counterparty</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="swapDetails">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Детали контракта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swap details</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="tradeId" type="BulkTradeId">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификаторы</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Trade IDs</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="side" type="SwapSide">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип стороны</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party type</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currencies">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюты</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currencies</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="d" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Торгуемая валюта (базовый актив)</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Dealt Currency (Underlying Currency)</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="nearLeg">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Первоначальный платеж по валютному свопу</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Near FX Swap Leg</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="b" type="fpml:QuoteBasisEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базис котировки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Quote basis</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Ставка</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="farLeg">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Окончательный платеж по валютному свопу</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Far FX Swap Leg</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="b" type="fpml:QuoteBasisEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базис котировки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Quote basis</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Ставка</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="client" type="Client" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Клиент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:simpleType name="SwapSide">
<xsd:restriction base="xsd:string">
<xsd:enumeration value="Payer">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Плательщик</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Payer</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Receiver">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Получатель</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Receiver</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="FxSingleLegBulkReport">
<xsd:complexContent>
<xsd:extension base="fpml:Product">
<xsd:sequence>
<xsd:element name="tradesObligationStatus" type="TradeObligationStatus">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Статус исполнения обязательств</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Commitment fulfillment status</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementDate" type="fpml:IdentifiedDate">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Дата расчетов</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Settlement date</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="singleLegs">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сделки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swaps</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="counterparty" type="fpml:Party">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Контрагент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Counterparty</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" name="singleLegDetails">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Детали контракта</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Swap details</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element name="tradeId" type="BulkTradeId">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификаторы</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Trade IDs</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="side" type="SwapSide">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип стороны</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Party type</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currencies">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюты</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currencies</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Валюта 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="d" type="Currency" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Торгуемая валюта (базовый актив)</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Dealt Currency (Underlying Currency)</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="singleLeg">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Платеж по сделке</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">SingleLeg</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="c1" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 1</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 1 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c2" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Сумма валюты 2</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Currency 2 amount</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="b" type="fpml:QuoteBasisEnum" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Базис котировки</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Quote basis</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="r" type="fpml:PositiveDecimal" use="required">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Ставка</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Rate</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:element>
<xsd:element name="client" type="Client" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Клиент</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Client">
<xsd:attribute name="i" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Идентификатор клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client ID</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="t" type="ClientType">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Тип клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client type</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="n" type="xsd:string">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Наименование клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Client name</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="c" type="Country">
<xsd:annotation>
<xsd:documentation source="nsdr" xml:lang="ru">Код страны клиента</xsd:documentation>
<xsd:documentation source="nsdr" xml:lang="en">Country code</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
</xsd:schema>
src/test/resources/templates/nsd/nsd-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/test/resources/templates/nsd/xmldsig-core-schema.xsd 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<!--
<!DOCTYPE schema
PUBLIC "-//W3C//DTD XMLSchema 200102//EN" "http://www.w3.org/2001/XMLSchema.dtd"
[
<!ATTLIST schema
xmlns:ds CDATA #FIXED "http://www.w3.org/2000/09/xmldsig#">
<!ENTITY dsig 'http://www.w3.org/2000/09/xmldsig#'>
<!ENTITY % p ''>
<!ENTITY % s ''>
]>
-->
<!-- Schema for XML Signatures
http://www.w3.org/2000/09/xmldsig#
$Revision: 8563 $ on $Date: 2011-10-05 12:17:57 -0400 (Wed, 05 Oct 2011) $ by $Author: iyermakova $
Copyright 2001 The Internet Society and W3C (Massachusetts Institute
of Technology, Institut National de Recherche en Informatique et en
Automatique, Keio University). All Rights Reserved.
http://www.w3.org/Consortium/Legal/
This document is governed by the W3C Software License [1] as described
in the FAQ [2].
[1] http://www.w3.org/Consortium/Legal/copyright-software-19980720
[2] http://www.w3.org/Consortium/Legal/IPR-FAQ-20000620.html#DTD
-->
<schema targetNamespace="http://www.w3.org/2000/09/xmldsig#" elementFormDefault="qualified" version="0.1" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:ds="http://www.w3.org/2000/09/xmldsig#">
<!-- Basic Types Defined for Signatures -->
<simpleType name="CryptoBinary">
<restriction base="base64Binary" />
</simpleType>
<!-- Start Signature -->
<element name="Signature" type="ds:SignatureType" />
<complexType name="SignatureType">
<sequence>
<element ref="ds:SignedInfo" />
<element ref="ds:SignatureValue" />
<element ref="ds:KeyInfo" minOccurs="0" />
<element ref="ds:Object" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureValue" type="ds:SignatureValueType" />
<complexType name="SignatureValueType">
<simpleContent>
<extension base="base64Binary">
<attribute name="Id" type="ID" use="optional" />
</extension>
</simpleContent>
</complexType>
<!-- Start SignedInfo -->
<element name="SignedInfo" type="ds:SignedInfoType" />
<complexType name="SignedInfoType">
<sequence>
<element ref="ds:CanonicalizationMethod" />
<element ref="ds:SignatureMethod" />
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="CanonicalizationMethod" type="ds:CanonicalizationMethodType" />
<complexType name="CanonicalizationMethodType" mixed="true">
<sequence>
<any namespace="##any" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="SignatureMethod" type="ds:SignatureMethodType" />
<complexType name="SignatureMethodType" mixed="true">
<sequence>
<element name="HMACOutputLength" type="ds:HMACOutputLengthType" minOccurs="0" />
<any namespace="##other" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) external namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- Start Reference -->
<element name="Reference" type="ds:ReferenceType" />
<complexType name="ReferenceType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
<element ref="ds:DigestMethod" />
<element ref="ds:DigestValue" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="URI" type="anyURI" use="optional" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<element name="Transforms" type="ds:TransformsType" />
<complexType name="TransformsType">
<sequence>
<element ref="ds:Transform" maxOccurs="unbounded" />
</sequence>
</complexType>
<element name="Transform" type="ds:TransformType" />
<complexType name="TransformType" mixed="true">
<choice minOccurs="0" maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
<element name="XPath" type="string" />
</choice>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- End Reference -->
<element name="DigestMethod" type="ds:DigestMethodType" />
<complexType name="DigestMethodType" mixed="true">
<sequence>
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="DigestValue" type="ds:DigestValueType" />
<simpleType name="DigestValueType">
<restriction base="base64Binary" />
</simpleType>
<!-- End SignedInfo -->
<!-- Start KeyInfo -->
<element name="KeyInfo" type="ds:KeyInfoType" />
<complexType name="KeyInfoType" mixed="true">
<choice maxOccurs="unbounded">
<element ref="ds:KeyName" />
<element ref="ds:KeyValue" />
<element ref="ds:RetrievalMethod" />
<element ref="ds:X509Data" />
<element ref="ds:PGPData" />
<element ref="ds:SPKIData" />
<element ref="ds:MgmtData" />
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
</choice>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="KeyName" type="string" />
<element name="MgmtData" type="string" />
<element name="KeyValue" type="ds:KeyValueType" />
<complexType name="KeyValueType" mixed="true">
<choice>
<element ref="ds:DSAKeyValue" />
<element ref="ds:RSAKeyValue" />
<any namespace="##other" processContents="lax" />
</choice>
</complexType>
<element name="RetrievalMethod" type="ds:RetrievalMethodType" />
<complexType name="RetrievalMethodType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
</sequence>
<attribute name="URI" type="anyURI" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<!-- Start X509Data -->
<element name="X509Data" type="ds:X509DataType" />
<complexType name="X509DataType">
<sequence maxOccurs="unbounded">
<choice>
<element name="X509IssuerSerial" type="ds:X509IssuerSerialType" />
<element name="X509SKI" type="base64Binary" />
<element name="X509SubjectName" type="string" />
<element name="X509Certificate" type="base64Binary" />
<element name="X509CRL" type="base64Binary" />
<any namespace="##other" processContents="lax" />
</choice>
</sequence>
</complexType>
<complexType name="X509IssuerSerialType">
<sequence>
<element name="X509IssuerName" type="string" />
<element name="X509SerialNumber" type="integer" />
</sequence>
</complexType>
<!-- End X509Data -->
<!-- Begin PGPData -->
<element name="PGPData" type="ds:PGPDataType" />
<complexType name="PGPDataType">
<choice>
<sequence>
<element name="PGPKeyID" type="base64Binary" />
<element name="PGPKeyPacket" type="base64Binary" minOccurs="0" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<sequence>
<element name="PGPKeyPacket" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
</choice>
</complexType>
<!-- End PGPData -->
<!-- Begin SPKIData -->
<element name="SPKIData" type="ds:SPKIDataType" />
<complexType name="SPKIDataType">
<sequence maxOccurs="unbounded">
<element name="SPKISexp" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" />
</sequence>
</complexType>
<!-- End SPKIData -->
<!-- End KeyInfo -->
<!-- Start Object (Manifest, SignatureProperty) -->
<element name="Object" type="ds:ObjectType" />
<complexType name="ObjectType" mixed="true">
<sequence minOccurs="0" maxOccurs="unbounded">
<any namespace="##any" processContents="lax" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="MimeType" type="string" use="optional" />
<attribute name="Encoding" type="anyURI" use="optional" />
<!-- add a grep facet -->
</complexType>
<element name="Manifest" type="ds:ManifestType" />
<complexType name="ManifestType">
<sequence>
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperties" type="ds:SignaturePropertiesType" />
<complexType name="SignaturePropertiesType">
<sequence>
<element ref="ds:SignatureProperty" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperty" type="ds:SignaturePropertyType" />
<complexType name="SignaturePropertyType" mixed="true">
<choice maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (1,unbounded) namespaces -->
</choice>
<attribute name="Target" type="anyURI" use="required" />
<attribute name="Id" type="ID" use="optional" />
</complexType>
<!-- End Object (Manifest, SignatureProperty) -->
<!-- Start Algorithm Parameters -->
<simpleType name="HMACOutputLengthType">
<restriction base="integer" />
</simpleType>
<!-- Start KeyValue Element-types -->
<element name="DSAKeyValue" type="ds:DSAKeyValueType" />
<complexType name="DSAKeyValueType">
<sequence>
<sequence minOccurs="0">
<element name="P" type="ds:CryptoBinary" />
<element name="Q" type="ds:CryptoBinary" />
</sequence>
<element name="G" type="ds:CryptoBinary" minOccurs="0" />
<element name="Y" type="ds:CryptoBinary" />
<element name="J" type="ds:CryptoBinary" minOccurs="0" />
<sequence minOccurs="0">
<element name="Seed" type="ds:CryptoBinary" />
<element name="PgenCounter" type="ds:CryptoBinary" />
</sequence>
</sequence>
</complexType>
<element name="RSAKeyValue" type="ds:RSAKeyValueType" />
<complexType name="RSAKeyValueType">
<sequence>
<element name="Modulus" type="ds:CryptoBinary" />
<element name="Exponent" type="ds:CryptoBinary" />
</sequence>
</complexType>
<!-- End KeyValue Element-types -->
<!-- End Signature -->
</schema>
src/test/resources/templates/rts/Example repo RTS invalid.xml 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<signedDocument xmlns="http://www.fpml.ru/repository">
<document>
<fpml:nonpublicExecutionReport xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping"
xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:rtsrep="http://www.fpml.ru/repository"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-7">
<fpml:header>
<fpml:messageId>NFKSP-TO-SPB01-REPO-602-2016-06-28</fpml:messageId>
<fpml:sentBy>NFKSP</fpml:sentBy>
<fpml:sendTo>SPB01</fpml:sendTo>
<fpml:creationTimestamp>2016-06-28T11:00:00</fpml:creationTimestamp>
<fpml:implementationSpecification>
<fpml:version>2</fpml:version>
</fpml:implementationSpecification>
</fpml:header>
<fpml:isCorrection>false</fpml:isCorrection>
<fpml:correlationId correlationIdScheme=""
>NFKSP-TO-SPB01-REPO-602-2016-06-28</fpml:correlationId>
<fpml:trade>
<fpml:tradeHeader>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="NFKSP"/>
<fpml:tradeId>604(1)-0416-ДИЛ-П/604(2)-0416-ДИЛ-П</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="ITN_7718173549"/>
<fpml:tradeId>604(1)-0416-ДИЛ-П/604(2)-0416-ДИЛ-П</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeInformation>
<fpml:partyReference href="SPB01"/>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-type"
>OTC</fpml:category>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-method"
>E</fpml:category>
<fpml:executionDateTime>2016-04-20T00:00:00</fpml:executionDateTime>
<fpml:reportingRegime>
<fpml:name>RussianFederation</fpml:name>
<fpml:mandatorilyClearable>false</fpml:mandatorilyClearable>
</fpml:reportingRegime>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="NFKSP"/>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="ITN_7718173549"/>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
</fpml:partyTradeInformation>
</fpml:tradeHeader>
<fpmlext:repo xsi:type="rtsrep:Repo">
<fpml:productId>Equity:Repo:EquityRepo</fpml:productId>
<fpml:productId>RU000A0JV8K5</fpml:productId>
<fpmlext:fixedRateSchedule>
<fpml:initialValue>0.1025</fpml:initialValue>
</fpmlext:fixedRateSchedule>
<fpmlext:dayCountFraction>1/1</fpmlext:dayCountFraction>
<fpmlext:spotLeg xsi:type="rtsrep:RepoTransactionLeg">
<fpml:buyerPartyReference href="ITN_7718173549"/>
<fpml:sellerPartyReference href="NFKSP"/>
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2016-04-21</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>119003352.32</fpml:amount>
</fpml:settlementAmount>
<fpmlext:collateral xsi:type="rtsrep:CollateralValuation">
<fpmlext:numberOfUnits>1371</fpmlext:numberOfUnits>
<fpmlext:unitPrice>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>86800.40286</fpml:amount>
</fpmlext:unitPrice>
<fpmlext:assetReference href="RU000A0JV8K5"/>
</fpmlext:collateral>
<rtsrep:deliveryMethod>FreeOfPayment</rtsrep:deliveryMethod>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2016-04-21</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:spotLeg>
<!-- changed -->
<fpmlext:forwardLeg xsi:type="rtsrep:ForwardRepoTransactionLeg1">
<!-- changed -->
<fpml:buyerPartyReference href="NFKSP"/>
<fpml:sellerPartyReference href="ITN_7718173549"/>
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2017-04-20</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>119003352.32</fpml:amount>
</fpml:settlementAmount>
</fpmlext:forwardLeg>
<fpml:equity id="RU000A0JV8K5">
<fpml:instrumentId instrumentIdScheme="">RU000A0JV8K5</fpml:instrumentId>
<fpml:description>ПТК-Холдинг, ПАО ao01</fpml:description>
</fpml:equity>
</fpmlext:repo>
<fpml:documentation>
<fpml:masterAgreement>
<fpml:masterAgreementId>MA-20160628-00000001</fpml:masterAgreementId>
</fpml:masterAgreement>
</fpml:documentation>
</fpml:trade>
<fpml:party id="NFKSP">
<fpml:partyId>NFKSP</fpml:partyId>
<fpml:partyName>ООО «НФК-Сбережения»</fpml:partyName>
</fpml:party>
<fpml:party id="ITN_7718173549">
<fpml:partyId partyIdScheme="ITN">ITN_7718173549</fpml:partyId>
<fpml:partyName>ЗАО "Дельта Инвестмент"</fpml:partyName>
<fpml:country>RU</fpml:country>
<fpml:organizationType>Other</fpml:organizationType>
</fpml:party>
<fpml:party id="SPB01">
<fpml:partyId>SPB01</fpml:partyId>
<fpml:partyName>ПАО «Санкт-Петербургская биржа»</fpml:partyName>
</fpml:party>
</fpml:nonpublicExecutionReport>
</document>
</signedDocument>
src/test/resources/templates/rts/Example repo RTS.xml 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<signedDocument xmlns="http://www.fpml.ru/repository">
<document>
<fpml:nonpublicExecutionReport xmlns:fpml="http://www.fpml.org/FpML-5/recordkeeping"
xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:rtsrep="http://www.fpml.ru/repository"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-7">
<fpml:header>
<fpml:messageId>NFKSP-TO-SPB01-REPO-602-2016-06-28</fpml:messageId>
<fpml:sentBy>NFKSP</fpml:sentBy>
<fpml:sendTo>SPB01</fpml:sendTo>
<fpml:creationTimestamp>2016-06-28T11:00:00</fpml:creationTimestamp>
<fpml:implementationSpecification>
<fpml:version>2</fpml:version>
</fpml:implementationSpecification>
</fpml:header>
<fpml:isCorrection>false</fpml:isCorrection>
<fpml:correlationId correlationIdScheme=""
>NFKSP-TO-SPB01-REPO-602-2016-06-28</fpml:correlationId>
<fpml:trade>
<fpml:tradeHeader>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="NFKSP"/>
<fpml:tradeId>604(1)-0416-ДИЛ-П/604(2)-0416-ДИЛ-П</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeIdentifier>
<fpml:partyReference href="ITN_7718173549"/>
<fpml:tradeId>604(1)-0416-ДИЛ-П/604(2)-0416-ДИЛ-П</fpml:tradeId>
</fpml:partyTradeIdentifier>
<fpml:partyTradeInformation>
<fpml:partyReference href="SPB01"/>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-type"
>OTC</fpml:category>
<fpml:category categoryScheme="http://www.fpml.ru/repository/trade-settlement-method"
>E</fpml:category>
<fpml:executionDateTime>2016-04-20T00:00:00</fpml:executionDateTime>
<fpml:reportingRegime>
<fpml:name>RussianFederation</fpml:name>
<fpml:mandatorilyClearable>false</fpml:mandatorilyClearable>
</fpml:reportingRegime>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="NFKSP"/>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
</fpml:partyTradeInformation>
<fpml:partyTradeInformation>
<fpml:partyReference href="ITN_7718173549"/>
<fpml:collateralizationType>Uncollateralized</fpml:collateralizationType>
</fpml:partyTradeInformation>
</fpml:tradeHeader>
<fpmlext:repo xsi:type="rtsrep:Repo">
<fpml:productId>Equity:Repo:EquityRepo</fpml:productId>
<fpml:productId>RU000A0JV8K5</fpml:productId>
<fpmlext:fixedRateSchedule>
<fpml:initialValue>0.1025</fpml:initialValue>
</fpmlext:fixedRateSchedule>
<fpmlext:dayCountFraction>1/1</fpmlext:dayCountFraction>
<fpmlext:spotLeg xsi:type="rtsrep:RepoTransactionLeg">
<fpml:buyerPartyReference href="ITN_7718173549"/>
<fpml:sellerPartyReference href="NFKSP"/>
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2016-04-21</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>119003352.32</fpml:amount>
</fpml:settlementAmount>
<fpmlext:collateral xsi:type="rtsrep:CollateralValuation">
<fpmlext:numberOfUnits>1371</fpmlext:numberOfUnits>
<fpmlext:unitPrice>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>86800.40286</fpml:amount>
</fpmlext:unitPrice>
<fpmlext:assetReference href="RU000A0JV8K5"/>
</fpmlext:collateral>
<rtsrep:deliveryMethod>FreeOfPayment</rtsrep:deliveryMethod>
<rtsrep:deliveryDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2016-04-21</fpml:unadjustedDate>
</fpml:adjustableDate>
</rtsrep:deliveryDate>
</fpmlext:spotLeg>
<fpmlext:forwardLeg xsi:type="rtsrep:ForwardRepoTransactionLeg">
<fpml:buyerPartyReference href="NFKSP"/>
<fpml:sellerPartyReference href="ITN_7718173549"/>
<fpmlext:settlementDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2017-04-20</fpml:unadjustedDate>
</fpml:adjustableDate>
</fpmlext:settlementDate>
<fpml:settlementAmount>
<fpml:currency>RUB</fpml:currency>
<fpml:amount>119003352.32</fpml:amount>
</fpml:settlementAmount>
</fpmlext:forwardLeg>
<fpml:equity id="RU000A0JV8K5">
<fpml:instrumentId instrumentIdScheme="">RU000A0JV8K5</fpml:instrumentId>
<fpml:description>ПТК-Холдинг, ПАО ao01</fpml:description>
</fpml:equity>
</fpmlext:repo>
<fpml:documentation>
<fpml:masterAgreement>
<fpml:masterAgreementId>MA-20160628-00000001</fpml:masterAgreementId>
</fpml:masterAgreement>
</fpml:documentation>
</fpml:trade>
<fpml:party id="NFKSP">
<fpml:partyId>NFKSP</fpml:partyId>
<fpml:partyName>ООО «НФК-Сбережения»</fpml:partyName>
</fpml:party>
<fpml:party id="ITN_7718173549">
<fpml:partyId partyIdScheme="ITN">ITN_7718173549</fpml:partyId>
<fpml:partyName>ЗАО "Дельта Инвестмент"</fpml:partyName>
<fpml:country>RU</fpml:country>
<fpml:organizationType>Other</fpml:organizationType>
</fpml:party>
<fpml:party id="SPB01">
<fpml:partyId>SPB01</fpml:partyId>
<fpml:partyName>ПАО «Санкт-Петербургская биржа»</fpml:partyName>
</fpml:party>
</fpml:nonpublicExecutionReport>
</document>
</signedDocument>
src/test/resources/templates/rts/fpml-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/test/resources/templates/rts/fpml-recordkeeping-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/test/resources/templates/rts/rts-repository-ext-merged-schema.xsd 0 → 100644
This source diff could not be displayed because it is too large. You can view the blob instead.
src/test/resources/templates/rts/xmldsig-core-schema.xsd 0 → 100644
<?xml version="1.0" encoding="utf-8"?>
<!--
<!DOCTYPE schema
PUBLIC "-//W3C//DTD XMLSchema 200102//EN" "http://www.w3.org/2001/XMLSchema.dtd"
[
<!ATTLIST schema
xmlns:ds CDATA #FIXED "http://www.w3.org/2000/09/xmldsig#">
<!ENTITY dsig 'http://www.w3.org/2000/09/xmldsig#'>
<!ENTITY % p ''>
<!ENTITY % s ''>
]>
-->
<!-- Schema for XML Signatures
http://www.w3.org/2000/09/xmldsig#
$Revision: 8563 $ on $Date: 2011-10-05 18:17:57 +0200 (Wed, 05 Oct 2011) $ by $Author: iyermakova $
Copyright 2001 The Internet Society and W3C (Massachusetts Institute
of Technology, Institut National de Recherche en Informatique et en
Automatique, Keio University). All Rights Reserved.
http://www.w3.org/Consortium/Legal/
This document is governed by the W3C Software License [1] as described
in the FAQ [2].
[1] http://www.w3.org/Consortium/Legal/copyright-software-19980720
[2] http://www.w3.org/Consortium/Legal/IPR-FAQ-20000620.html#DTD
-->
<schema targetNamespace="http://www.w3.org/2000/09/xmldsig#" elementFormDefault="qualified" version="0.1" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:ds="http://www.w3.org/2000/09/xmldsig#">
<!-- Basic Types Defined for Signatures -->
<simpleType name="CryptoBinary">
<restriction base="base64Binary" />
</simpleType>
<!-- Start Signature -->
<element name="Signature" type="ds:SignatureType" />
<complexType name="SignatureType">
<sequence>
<element ref="ds:SignedInfo" />
<element ref="ds:SignatureValue" />
<element ref="ds:KeyInfo" minOccurs="0" />
<element ref="ds:Object" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureValue" type="ds:SignatureValueType" />
<complexType name="SignatureValueType">
<simpleContent>
<extension base="base64Binary">
<attribute name="Id" type="ID" use="optional" />
</extension>
</simpleContent>
</complexType>
<!-- Start SignedInfo -->
<element name="SignedInfo" type="ds:SignedInfoType" />
<complexType name="SignedInfoType">
<sequence>
<element ref="ds:CanonicalizationMethod" />
<element ref="ds:SignatureMethod" />
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="CanonicalizationMethod" type="ds:CanonicalizationMethodType" />
<complexType name="CanonicalizationMethodType" mixed="true">
<sequence>
<any namespace="##any" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="SignatureMethod" type="ds:SignatureMethodType" />
<complexType name="SignatureMethodType" mixed="true">
<sequence>
<element name="HMACOutputLength" type="ds:HMACOutputLengthType" minOccurs="0" />
<any namespace="##other" minOccurs="0" maxOccurs="unbounded" />
<!-- (0,unbounded) elements from (1,1) external namespace -->
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- Start Reference -->
<element name="Reference" type="ds:ReferenceType" />
<complexType name="ReferenceType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
<element ref="ds:DigestMethod" />
<element ref="ds:DigestValue" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="URI" type="anyURI" use="optional" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<element name="Transforms" type="ds:TransformsType" />
<complexType name="TransformsType">
<sequence>
<element ref="ds:Transform" maxOccurs="unbounded" />
</sequence>
</complexType>
<element name="Transform" type="ds:TransformType" />
<complexType name="TransformType" mixed="true">
<choice minOccurs="0" maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
<element name="XPath" type="string" />
</choice>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<!-- End Reference -->
<element name="DigestMethod" type="ds:DigestMethodType" />
<complexType name="DigestMethodType" mixed="true">
<sequence>
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<attribute name="Algorithm" type="anyURI" use="required" />
</complexType>
<element name="DigestValue" type="ds:DigestValueType" />
<simpleType name="DigestValueType">
<restriction base="base64Binary" />
</simpleType>
<!-- End SignedInfo -->
<!-- Start KeyInfo -->
<element name="KeyInfo" type="ds:KeyInfoType" />
<complexType name="KeyInfoType" mixed="true">
<choice maxOccurs="unbounded">
<element ref="ds:KeyName" />
<element ref="ds:KeyValue" />
<element ref="ds:RetrievalMethod" />
<element ref="ds:X509Data" />
<element ref="ds:PGPData" />
<element ref="ds:SPKIData" />
<element ref="ds:MgmtData" />
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (0,unbounded) namespaces -->
</choice>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="KeyName" type="string" />
<element name="MgmtData" type="string" />
<element name="KeyValue" type="ds:KeyValueType" />
<complexType name="KeyValueType" mixed="true">
<choice>
<element ref="ds:DSAKeyValue" />
<element ref="ds:RSAKeyValue" />
<any namespace="##other" processContents="lax" />
</choice>
</complexType>
<element name="RetrievalMethod" type="ds:RetrievalMethodType" />
<complexType name="RetrievalMethodType">
<sequence>
<element ref="ds:Transforms" minOccurs="0" />
</sequence>
<attribute name="URI" type="anyURI" />
<attribute name="Type" type="anyURI" use="optional" />
</complexType>
<!-- Start X509Data -->
<element name="X509Data" type="ds:X509DataType" />
<complexType name="X509DataType">
<sequence maxOccurs="unbounded">
<choice>
<element name="X509IssuerSerial" type="ds:X509IssuerSerialType" />
<element name="X509SKI" type="base64Binary" />
<element name="X509SubjectName" type="string" />
<element name="X509Certificate" type="base64Binary" />
<element name="X509CRL" type="base64Binary" />
<any namespace="##other" processContents="lax" />
</choice>
</sequence>
</complexType>
<complexType name="X509IssuerSerialType">
<sequence>
<element name="X509IssuerName" type="string" />
<element name="X509SerialNumber" type="integer" />
</sequence>
</complexType>
<!-- End X509Data -->
<!-- Begin PGPData -->
<element name="PGPData" type="ds:PGPDataType" />
<complexType name="PGPDataType">
<choice>
<sequence>
<element name="PGPKeyID" type="base64Binary" />
<element name="PGPKeyPacket" type="base64Binary" minOccurs="0" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
<sequence>
<element name="PGPKeyPacket" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" maxOccurs="unbounded" />
</sequence>
</choice>
</complexType>
<!-- End PGPData -->
<!-- Begin SPKIData -->
<element name="SPKIData" type="ds:SPKIDataType" />
<complexType name="SPKIDataType">
<sequence maxOccurs="unbounded">
<element name="SPKISexp" type="base64Binary" />
<any namespace="##other" processContents="lax" minOccurs="0" />
</sequence>
</complexType>
<!-- End SPKIData -->
<!-- End KeyInfo -->
<!-- Start Object (Manifest, SignatureProperty) -->
<element name="Object" type="ds:ObjectType" />
<complexType name="ObjectType" mixed="true">
<sequence minOccurs="0" maxOccurs="unbounded">
<any namespace="##any" processContents="lax" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
<attribute name="MimeType" type="string" use="optional" />
<attribute name="Encoding" type="anyURI" use="optional" />
<!-- add a grep facet -->
</complexType>
<element name="Manifest" type="ds:ManifestType" />
<complexType name="ManifestType">
<sequence>
<element ref="ds:Reference" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperties" type="ds:SignaturePropertiesType" />
<complexType name="SignaturePropertiesType">
<sequence>
<element ref="ds:SignatureProperty" maxOccurs="unbounded" />
</sequence>
<attribute name="Id" type="ID" use="optional" />
</complexType>
<element name="SignatureProperty" type="ds:SignaturePropertyType" />
<complexType name="SignaturePropertyType" mixed="true">
<choice maxOccurs="unbounded">
<any namespace="##other" processContents="lax" />
<!-- (1,1) elements from (1,unbounded) namespaces -->
</choice>
<attribute name="Target" type="anyURI" use="required" />
<attribute name="Id" type="ID" use="optional" />
</complexType>
<!-- End Object (Manifest, SignatureProperty) -->
<!-- Start Algorithm Parameters -->
<simpleType name="HMACOutputLengthType">
<restriction base="integer" />
</simpleType>
<!-- Start KeyValue Element-types -->
<element name="DSAKeyValue" type="ds:DSAKeyValueType" />
<complexType name="DSAKeyValueType">
<sequence>
<sequence minOccurs="0">
<element name="P" type="ds:CryptoBinary" />
<element name="Q" type="ds:CryptoBinary" />
</sequence>
<element name="G" type="ds:CryptoBinary" minOccurs="0" />
<element name="Y" type="ds:CryptoBinary" />
<element name="J" type="ds:CryptoBinary" minOccurs="0" />
<sequence minOccurs="0">
<element name="Seed" type="ds:CryptoBinary" />
<element name="PgenCounter" type="ds:CryptoBinary" />
</sequence>
</sequence>
</complexType>
<element name="RSAKeyValue" type="ds:RSAKeyValueType" />
<complexType name="RSAKeyValueType">
<sequence>
<element name="Modulus" type="ds:CryptoBinary" />
<element name="Exponent" type="ds:CryptoBinary" />
</sequence>
</complexType>
<!-- End KeyValue Element-types -->
<!-- End Signature -->
</schema>
\ No newline at end of file
src/test/resources/xmlvalid/test_error.xml 0 → 100644
<?xml version="1.0"?>
<note
xmlns="https://www.w3schools.com"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="https://www.w3schools.com test_valid.xsd">
<to>Tove</to>
<from>Jani</from>
<heading>Reminder</heading
<body>Don't forget me this weekend!</body>
</note>
src/test/resources/xmlvalid/test_invalid.xml 0 → 100644
<?xml version="1.0"?>
<note
xmlns="https://www.w3schools.com"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="https://www.w3schools.com test_valid.xsd">
<to>Tove</to>
<from>Jani</from>
<Heading>Reminder</Heading>
<body>Don't forget me this weekend!</body>
</note>
\ No newline at end of file
src/test/resources/xmlvalid/test_invalid.xsd 0 → 100644
<?xml version="1.0"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema"
targetNamespace="https://www.w3schools.com"
xmlns="https://www.w3schools.com"
elementFormDefault="qualified">
<xs:element name="note" type="Note" />
<xs:complexType name="Note">
<xs:sequence>
<xs:e name="to" type="xs:string"/>
<xs:element name="from" type="xs:string"/>
<xs:element name="heading" type="xs:string"/>
<xs:element name="body" type="xs:string"/>
</xs:sequence>
</xs:complexType>
</xs:schema>
src/test/resources/xmlvalid/test_valid.xml 0 → 100644
<?xml version="1.0"?>
<note
xmlns="https://www.w3schools.com"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="https://www.w3schools.com test_valid.xsd">
<to>Tove</to>
<from>Jani</from>
<heading>Reminder</heading>
<body>Don't forget me this weekend!</body>
</note>
\ No newline at end of file
src/test/resources/xmlvalid/test_valid.xsd 0 → 100644
<?xml version="1.0"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema"
targetNamespace="https://www.w3schools.com"
xmlns="https://www.w3schools.com"
elementFormDefault="qualified">
<xs:element name="note" type="Note" />
<xs:complexType name="Note">
<xs:sequence>
<xs:element name="to" type="xs:string"/>
<xs:element name="from" type="xs:string"/>
<xs:element name="heading" type="xs:string"/>
<xs:element name="body" type="xs:string"/>
</xs:sequence>
</xs:complexType>
</xs:schema>
\ No newline at end of file
src/test/scala/templates/RepoSpec.scala 0 → 100644
package templates
import org.scalatest._
import xmlvalid._
import scala.xml.{Node, XML}
class RepoSpec extends WordSpec {
"XMLValid for RTS example" should {
"successfully loadFile(xmlPath) with well formed and valid xml" in {
val validXml = XMLValid("src/test/resources/templates/rts/fpml-recordkeeping-merged-schema.xsd")
val xml = validXml.loadFile("src/test/resources/templates/rts/Example repo RTS.xml")
assert(xml.isInstanceOf[Node])
}
}
it should {
"throw exception in loadFile(xmlPath) with well formed but invalid xml" in {
assertThrows[Exception] {
val validXml = XMLValid("src/test/resources/templates/rts/fpml-recordkeeping-merged-schema.xsd")
val xml = validXml.loadFile("src/test/resources/templates/rts/Example repo RTS invalid.xml")
}
}
}
"XMLValid for NSD example" should {
"successfully loadFile(xmlPath) with well formed and valid xml" in {
val validXml = XMLValid("src/test/resources/templates/nsd/nsd-ext-merged-schema.xsd")
val xml = validXml.loadFile("src/test/resources/templates/nsd/Example repo NSD.xml")
assert(xml.isInstanceOf[Node])
}
}
it should {
"throw exception in loadFile(xmlPath) with well formed but invalid xml" in {
assertThrows[Exception] {
val validXml = XMLValid("src/test/resources/templates/nsd/nsd-ext-merged-schema.xsd")
val xml = validXml.loadFile("src/test/resources/templates/nsd/Example repo NSD invalid.xml")
}
}
}
"RepoTemplate" should {
"generate valid RTS output xml using valid NSD source xml" ignore {
val sourceXml: Node = XML.loadFile("src/test/resources/templates/nsd/Example repo NSD.xml")
val outputXml = new RepoTemplate(sourceXml).template
val checkedXml = XMLValid("src/test/resources/templates/rts/fpml-recordkeeping-merged-schema.xsd").loadString(outputXml.mkString)
assert(checkedXml.isInstanceOf[Node])
}
}
}
src/test/scala/xmlvalid/XMLValidSpec.scala 0 → 100644
package xmlvalid
import org.scalatest._
import scala.xml.{Node, SAXParser}
class XMLValidSpec extends WordSpec {
"XMLValid" can {
"envoke parser:SAXParser if schema is valid" in {
val validXml = XMLValid("src/test/resources/xmlvalid/test_valid.xsd")
assert(validXml.parser.isInstanceOf[SAXParser])
}
}
it should {
"successfully loadFile(xmlPath) with well formed and valid xml" in {
val validXml = XMLValid("src/test/resources/xmlvalid/test_valid.xsd")
val xml = validXml.loadFile("src/test/resources/xmlvalid/test_valid.xml")
assert(xml.isInstanceOf[Node])
}
}
it should {
"throw exception with nonexisting schema" in {
assertThrows[Exception] {
val validXml = XMLValid("src/test/resources/xmlvalid/test_foo.xsd")
}
}
}
it should {
"throw exception with invalid schema" in {
assertThrows[Exception] {
val validXml = XMLValid("src/test/resources/xmlvalid/test_invalid.xsd")
}
}
}
it should {
"throw exception in loadFile(xmlPath) with nonexisting xml" in {
assertThrows[Exception] {
val validXml = XMLValid("src/test/resources/xmlvalid/test_valid.xsd")
val xml = validXml.loadFile("src/test/resources/xmlvalid/test_foo.xml")
}
}
}
it should {
"throw exception in loadFile(xmlPath) with well formed but invalid xml" in {
assertThrows[Exception] {
val validXml = XMLValid("src/test/resources/xmlvalid/test.xsd")
val xml = validXml.loadFile("src/test/resources/xmlvalid/test_invalid.xml")
}
}
}
it should {
"throw exception with error xml" in {
assertThrows[Exception] {
val validXml = XMLValid("src/test/resources/xmlvalid/test.xsd")
val xml = validXml.loadFile("src/test/resources/xmlvalid/test_error.xml")
}
}
}
}
Markdown is supported
0% or
You are about to add 0 people to the discussion. Proceed with caution.
Finish editing this message first!
Please register or to comment