Пример публикации FPML
Это пример сообщения <fpml: FpML xmlns: qfn ="http://www.qfnetworks.com/2007/QFN" xmlns: fpml ="http://www.fpml.org/2009/FpML-4-6. "xmlns:ns2="http://www.w3.org/2000/09/xmldsig# "xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance "xsi: type =" fpml : RequestTradeConfirmation "version="4-6 "> fpml: header <fpml: messageId messageIdScheme="http: // markitwso / msgIdSchema "> BARC_00000500081_00000000001 </ fpml: messageId> <fpml: sentBy partyIdScheme. Http: // http: // stormnetworks.com/coding-scheme/SLM/Storm/external/party-id-markit "> GB1L182938 </ fpml: sentBy> fpml: creationTimestamp2021-03-18T17:32:22.437-04: 00 </ fpml: creationTimestamp> < / fpml: header> fpml: trade fpml: tradeHeader fpml: partyTradeIdentifier <fpml: partyReference href="Buyer" /><fpml: tradeId tradeIdScheme="http: // markit / wso-id">500081 </ fpml: tradeId> </ fpml: partyTradeIdentifier> fpml: tradeDate2021-03-17 </ fpml: tradeDate> </ fpml: tradeHeader> qfn: SyndicatedLoanTradeNotice <fpml: productType productTypeScheme="http://www.qfnetworks.com/2007/QFN">SyndicatedLoanTradeNotice </ fpml: productType> qfn: tradeID <fpml: partyReference hrefId = «Buyer» tradeIdScheme="http: // markit / wso-id">500081 </ fpml: tradeId> </ qfn: tradeID> <qfn: sellerTradingParty href="Seller" /> <qfn: BuyTradingParty href= "Buyer" /> < qfn: myTransferParty href= "Transfer" /> qfn: tradeDate2021-03-17 </ qfn: tradeDate> qfn: tradingAssociationLSTA </ qfn: tradingAssociation> qfn: documentationTypePar </ qfn: DocumentationType> qfn: formOfPurchaseAssignment </ qfn: formOfPurchase> qfn: accrualSettlementTypeSWOA </ qfn: accrualSettlementType> qfn: tradeTypeSecondary </ qfnBydAssignment: qfnType> : PaidBy> qfn: Waivedtrue </ qfn: Waived> </ qfn: assignmentFeeDetails> qfn: dealSummary <fpml: instrumentId instrumentIdScheme="http://markitclear.markit.com/spec/instrument-id-LOANX-1-0" > DX000000 </ fpml: instrumentId> </ qfn: dealSummary> qfn: multiFacilityTradeDetails qfn: featureTradeDetails qfn :ilitySummary <fpml: instrumentId instrumentIdScheme="http://markitclear.markit.com/spec/instrument-id-LOANX-1 0 "> LX181751 </ fpml: instrumentId> </ qfn: featureSummary> qfn: tradedCommitmentAmount fpml: currencyUSD </ fpml: currency> fpml: amount3000000.000000 </ fpml: amount> </ qfn: tradedCommitmentAmount> qfn: tradePrice0.990000 </ qfn: tradePrice> </ qfn: FacilityTradeDetails> </ qfn: multiFacilityTradeDetails> qfn: портфель qfn: портфельId43 </ qfn: портфельId> qfn: имя портфеляBarclays Bank PLC - Prin </ qfn: имя портфеля> </ qfn: портфель> </ qfn: bookingInfo> </ qfn: SyndicatedLoanTradeNotice> </ fpml: trade> <fpml: party id = "Продавец"> <fpml: partyId partyIdScheme="http://www.stormnetworks.com/coding-scheme/SLM/Storm/external/party-id-markit"> ZW7A355016 </ fpml: partyId> fpml: partyNamePENDING Национальная трастовая компания ИНВЕСКО </ fpml: partyName> </ fpml: party> <fpml: party id ="Buyer"> <fpml: partyId partyIdScheme="http: // www.stormnetworks.com/coding-scheme/SLM/Storm/external/party-id-markit "> GB1L182938 </ fpml: partyId> fpml: partyNameBank123 </ fpml: partyName> </ fpml: party> <fpml: party id =" Перевод "> <fpml: partyId partyIdScheme="http://www.stormnetworks.com/coding-scheme/SLM/Storm/external/party-id-markit "> GB1L182938 </ fpml: partyId> fpml: partyNameBarclays Bank PLC - Prin </ fpml: partyName> </ fpml: party> </ fpml: FpML>partyNameBarclays Bank PLC - Prin </ fpml: partyName> </ fpml: party> </ fpml: FpML>partyNameBarclays Bank PLC - Prin </ fpml: partyName> </ fpml: party> </ fpml: FpML>