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SPB_Exchange_Repo
Commit 76ecd914 by Amelin Konstantin
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Add Trade amend.xml to input

parent 51cbf3d6
Showing with 161 additions and 0 deletions
input/Trade amend.xml 0 → 100644
<?xml version="1.0" encoding="windows-1251"?>
<nonpublicExecutionReport xmlns="http://www.fpml.org/FpML-5/recordkeeping" xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:nsdext="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-4" 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">
<header>
<messageId messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">BCS0fd81acf871b472ebdef6fbb48ed1546</messageId>
<sentBy>RP0058900001</sentBy>
<sendTo>NDC000000000</sendTo>
<creationTimestamp>2019-11-15T13:17:04</creationTimestamp>
<implementationSpecification>
<version>4.4</version>
</implementationSpecification>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://repository.nsd.ru/coding-scheme/correlationId(nsdrus)">[RP0058900001]-[2019]-[BCS0fd81acf871b472ebdef6fbb48ed1546]</correlationId>
<asOfDate>2019-08-21</asOfDate>
<amendment xsi:type="nsdext:TradeAmendmentContent">
<trade xsi:type="nsdext:TradeNsd">
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="TradeRepository"/>
<tradeId>TR-20191106-00005366</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="Party1"/>
<tradeId>9233503105</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="Party2"/>
<tradeId>9233503105</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="UTIGeneratingParty"/>
<tradeId>253400GRCV94X91GAW80TNGSR92335031052019</tradeId>
</partyTradeIdentifier>
<partyTradeInformation>
<partyReference href="TradeRepository"/>
<reportingRegime>
<name reportingRegimeNameScheme="http://www.fpml.org/coding-scheme/reporting-regime">RussianFederation</name>
</reportingRegime>
<nonStandardTerms>true</nonStandardTerms>
</partyTradeInformation>
<tradeDate>2019-08-21</tradeDate>
</tradeHeader>
<fpmlext:repo xsi:type="nsdext:RepoNsd">
<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-taxonomy">Equity:Repo:EquityRepo</productType>
<productId>REOFF</productId>
<fpmlext:fixedRateSchedule>
<initialValue>0.1400</initialValue>
</fpmlext:fixedRateSchedule>
<fpmlext:dayCountFraction dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction">ACT/365L</fpmlext:dayCountFraction>
<fpmlext:duration>Overnight</fpmlext:duration>
<fpmlext:spotLeg xsi:type="nsdext:RepoTransactionLegNsd">
<buyerPartyReference href="Party1"/>
<sellerPartyReference href="Party2"/>
<fpmlext:settlementDate>
<adjustableDate>
<unadjustedDate>2019-08-22</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<settlementAmount>
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<amount>24228.0000000</amount>
</settlementAmount>
<fpmlext:collateral xsi:type="nsdext:CollateralValuationNsd">
<fpmlext:numberOfUnits>10</fpmlext:numberOfUnits>
<fpmlext:unitPrice>
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<amount>2422.8000000</amount>
</fpmlext:unitPrice>
<fpmlext:assetReference href="NL0009805522"/>
</fpmlext:collateral>
<nsdext:deliveryDate>
<adjustableDate>
<unadjustedDate>2019-08-22</unadjustedDate>
</adjustableDate>
</nsdext:deliveryDate>
</fpmlext:spotLeg>
<fpmlext:forwardLeg xsi:type="nsdext:ForwardRepoTransactionLegNsd">
<buyerPartyReference href="Party2"/>
<sellerPartyReference href="Party1"/>
<fpmlext:settlementDate>
<adjustableDate>
<unadjustedDate>2019-08-23</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<settlementAmount>
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</currency>
<amount>24218.7100000</amount>
</settlementAmount>
<nsdext:deliveryDate>
<adjustableDate>
<unadjustedDate>2019-08-23</unadjustedDate>
</adjustableDate>
</nsdext:deliveryDate>
</fpmlext:forwardLeg>
<equity id="NL0009805522">
<instrumentId instrumentIdScheme="">NL0009805522</instrumentId>
</equity>
</fpmlext:repo>
<nsdext:collateral>
<nsdext:marginType>U</nsdext:marginType>
<nsdext:collateralForm>U</nsdext:collateralForm>
</nsdext:collateral>
<nsdext:nsdSpecificTradeFields>
<nsdext:cleared>N</nsdext:cleared>
<nsdext:reconciliationType>GENF</nsdext:reconciliationType>
<nsdext:clearSettlementType clearSettlementTypeScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-type">OTC</nsdext:clearSettlementType>
<nsdext:clearSettlementMethod clearSettlementMethodScheme="http://repository.nsd.ru/coding-scheme/clear-settlement-method">C</nsdext:clearSettlementMethod>
<nsdext:confirmationMethod>MXME</nsdext:confirmationMethod>
<nsdext:automaticExecution>N</nsdext:automaticExecution>
<nsdext:partiesAreAffiliated>Y</nsdext:partiesAreAffiliated>
<nsdext:endAgreementDate>2019-08-23</nsdext:endAgreementDate>
<nsdext:clientDetails>
<nsdext:servicingParty href="Party1"/>
<nsdext:type>P</nsdext:type>
<nsdext:id>PASS_379261932</nsdext:id>
<nsdext:name> </nsdext:name>
<nsdext:country countryScheme="http://www.fpml.org/ext/iso3166">RU</nsdext:country>
</nsdext:clientDetails>
<nsdext:clientDetails>
<nsdext:servicingParty href="Party2"/>
<nsdext:ownTrade>true</nsdext:ownTrade>
</nsdext:clientDetails>
</nsdext:nsdSpecificTradeFields>
</trade>
<agreementDate>2019-08-21</agreementDate>
<effectiveDate>2019-08-21</effectiveDate>
<nsdext:correctRegisteredInfo>true</nsdext:correctRegisteredInfo>
</amendment>
<party id="TradeRepository">
<partyId>NDC000000000</partyId>
<partyId>LEI_253400M18U5TB02TW421</partyId>
<partyName> </partyName>
</party>
<party id="Party1">
<partyId>RP0058900001</partyId>
<partyId>LEI_253400GRCV94X91GAW80</partyId>
<partyName> " "</partyName>
<classification>B</classification>
<country>RU</country>
<organizationType>L</organizationType>
</party>
<party id="Party2">
<partyId>NONREF</partyId>
<partyId>INN_5407234516</partyId>
<partyName> " "</partyName>
<classification>Other</classification>
<country>RU</country>
<organizationType>L</organizationType>
</party>
<party id="Sender">
<partyId>RP0058900001</partyId>
<partyId>LEI_253400GRCV94X91GAW80</partyId>
<partyName> " "</partyName>
</party>
<party id="UTIGeneratingParty">
<partyId>RP0058900001</partyId>
<partyId>LEI_253400GRCV94X91GAW80</partyId>
<partyName> " "</partyName>
</party>
</nonpublicExecutionReport>
\ No newline at end of file
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