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Amelin Konstantin
SPB_Exchange_Repo
Commits
c5d4c356
Commit
c5d4c356
authored
Feb 22, 2020
by
Amelin Konstantin
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Add Repo multi client.xml to input
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8a561f80
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input/Repo multi client.xml
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c5d4c356
<?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)"
>
BCS675263fd6fec4a75a64e4c8bc440452b
</messageId>
<sentBy>
RP0058900001
</sentBy>
<sendTo>
NDC000000000
</sendTo>
<creationTimestamp>
2019-11-13T06:46:12
</creationTimestamp>
<implementationSpecification>
<version>
4.4
</version>
</implementationSpecification>
</header>
<isCorrection>
false
</isCorrection>
<correlationId
correlationIdScheme=
"http://repository.nsd.ru/coding-scheme/correlationId(nsdrus)"
>
[RP0058900001]-[2019]-[BCS675263fd6fec4a75a64e4c8bc440452b]
</correlationId>
<asOfDate>
2019-08-21
</asOfDate>
<trade
xsi:type=
"nsdext:TradeNsd"
>
<tradeHeader>
<partyTradeIdentifier>
<partyReference
href=
"TradeRepository"
/>
<tradeId>
NONREF
</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference
href=
"Party1"
/>
<tradeId>
9233500976
</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference
href=
"Party2"
/>
<tradeId>
9233500976
</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference
href=
"UTIGeneratingParty"
/>
<tradeId>
253400GRCV94X91GAW80TNGSR92335009762019
</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>
0.1675
</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=
"Party2"
/>
<sellerPartyReference
href=
"Party1"
/>
<fpmlext:settlementDate>
<adjustableDate>
<unadjustedDate>
2019-08-21
</unadjustedDate>
</adjustableDate>
</fpmlext:settlementDate>
<settlementAmount>
<currency
currencyScheme=
"http://www.fpml.org/ext/iso4217-2001-08-15"
>
RUB
</currency>
<amount>
78576.8600000
</amount>
</settlementAmount>
<fpmlext:collateral
xsi:type=
"nsdext:CollateralValuationNsd"
>
<fpmlext:numberOfUnits>
866338
</fpmlext:numberOfUnits>
<fpmlext:unitPrice>
<currency
currencyScheme=
"http://www.fpml.org/ext/iso4217-2001-08-15"
>
RUB
</currency>
<amount>
0.0907000
</amount>
</fpmlext:unitPrice>
<fpmlext:assetReference
href=
"RU000A0JPPN4"
/>
</fpmlext:collateral>
<nsdext:deliveryDate>
<adjustableDate>
<unadjustedDate>
2019-08-21
</unadjustedDate>
</adjustableDate>
</nsdext:deliveryDate>
</fpmlext:spotLeg>
<fpmlext:forwardLeg
xsi:type=
"nsdext:ForwardRepoTransactionLegNsd"
>
<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>
78613.2500000
</amount>
</settlementAmount>
<nsdext:deliveryDate>
<adjustableDate>
<unadjustedDate>
2019-08-22
</unadjustedDate>
</adjustableDate>
</nsdext:deliveryDate>
</fpmlext:forwardLeg>
<equity
id=
"RU000A0JPPN4"
>
<instrumentId
instrumentIdScheme=
""
>
RU000A0JPPN4
</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>
2019-08-22
</nsdext:endAgreementDate>
<nsdext:clientDetails>
<nsdext:servicingParty
href=
"Party1"
/>
<nsdext:type>
P
</nsdext:type>
<nsdext:id>
PASS_26 14172611
</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=
"Party1"
/>
<nsdext:type>
P
</nsdext:type>
<nsdext:id>
PASS_46 69949963
</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=
"Party1"
/>
<nsdext:type>
P
</nsdext:type>
<nsdext:id>
PASS_94 7331556
</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=
"Party1"
/>
<nsdext:type>
P
</nsdext:type>
<nsdext:id>
PASS_51 91511734
</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>
<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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