diff --git "a/naive chuck text.csv" "b/naive chuck text.csv" new file mode 100644--- /dev/null +++ "b/naive chuck text.csv" @@ -0,0 +1,71009 @@ +category,sub category,description,fpml,text +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response:
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + CORR/2007/05/02/234233413420 + 1 + + 6234 + 2006-11-07 + + CalculationAgent + CalculationAgent + CalculationAgent + true + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + true + truetruetrue + CancellationAndPayment + + + 0 + D + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response:
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + CORR/2007/05/02/234233413420 + 1 + + 6234 + 2006-11-07 + + CalculationAgent + CalculationAgent + CalculationAgent + true + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + true + truetruetrue + CancellationAndPayment + + + 0 + D + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response: NONE + + + + + + + IBM.N + ABN AMRO HOLDING NVXAMSXLIF + + + + + MSFT.O + AEGON NV + XAMS + XLIF + + + + + B.N + AIR LIQUIDE + XPAR + XLIF + + + + + Cash + 3 + D + Business + NONE + EUTA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response: NONE + + + + + + + IBM.N + ABN AMRO HOLDING NVXAMSXLIF + + + + + MSFT.O + AEGON NV + XAMS + XLIF + + + + + B.N + AIR LIQUIDE + XPAR + XLIF + + + + + Cash + 3 + D + Business + NONE + EUTA + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response: + + + + + + 2007-06-15 + + NotApplicable + + + + + + + 2006-11-07 + + NotApplicable + + + + + true30 + EUR + 15000000 + + 0.60123 + 0.351230.85123 + + 1 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response: + + + + + + 2007-06-15 + + NotApplicable + + + + + + + 2006-11-07 + + NotApplicable + + + + + true30 + EUR + 15000000 + + 0.60123 + 0.351230.85123 + + 1 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response:
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + CORR/2007/05/02/234233423419 + 1 + + 6234 + 2005-11-07 + + + AlternativeObligation + AlternativeObligation + AlternativeObligationtrue + AlternativeObligation + AlternativeObligation + AlternativeObligationtruefalsefalsefalsefalsefalsefalse + + truetrue","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response:
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + CORR/2007/05/02/234233423419 + 1 + + 6234 + 2005-11-07 + + + AlternativeObligation + AlternativeObligation + AlternativeObligationtrue + AlternativeObligation + AlternativeObligation + AlternativeObligationtruefalsefalsefalsefalsefalsefalse + + truetrue" +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response: true + CancellationAndPayment + + + 0 + D + NONE + + + + + + + IBM.N + ABN AMRO HOLDING NVXAMSXLIF + + + + + MSFT.O + AEGON NV + XAMS + XLIF + + + + + B.N + AIR LIQUIDE + XPAR + XLIF + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response: true + CancellationAndPayment + + + 0 + D + NONE + + + + + + + IBM.N + ABN AMRO HOLDING NVXAMSXLIF + + + + + MSFT.O + AEGON NV + XAMS + XLIF + + + + + B.N + AIR LIQUIDE + XPAR + XLIF + + + + + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response: Cash + 3 + D + Business + NONE + EUTA + + + + + + + 2005-12-16 + + NotApplicable + + + + + + + 2005-01-31 + + NotApplicable + + + + + true30 + EUR + 15000000 + + 0.60123 + 0.351230.85123 + + 1 + + + + + + + + + + ISDA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response: Cash + 3 + D + Business + NONE + EUTA + + + + + + + 2005-12-16 + + NotApplicable + + + + + + + 2005-01-31 + + NotApplicable + + + + + true30 + EUR + 15000000 + + 0.60123 + 0.351230.85123 + + 1 + + + + + + + + + + ISDA + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap""","### Response:
+ 234234923420 + 23902 + 2000-08-01T08:57:00-00:00 +
false + CORR/2000/08/01/234234923120 + 1 + + + + + 6234 + + + + 6569 + + 2007-01-05 + + + + + + + + + + IBM.N + International Business Machines Common Share + USD + XNYS + + + + + MSFT.O + Microsoft Common Share","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap"" +### Response:
+ 234234923420 + 23902 + 2000-08-01T08:57:00-00:00 +
false + CORR/2000/08/01/234234923120 + 1 + + + + + 6234 + + + + 6569 + + 2007-01-05 + + + + + + + + + + IBM.N + International Business Machines Common Share + USD + XNYS + + + + + MSFT.O + Microsoft Common Share" +"category: ""correlation-swaps""",,"description: ""Correlation Swap""","### Response: + USD + XNAS + + + + + B.N + Barnes and Noble Common Share + USD + XNYS + + + + + Cash + + + 2 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + + 2009-12-19 + + NotApplicable + + + + + + + + 2007-01-05 + + NotApplicable + + + + false + + true + 120 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap"" +### Response: + USD + XNAS + + + + + B.N + Barnes and Noble Common Share + USD + XNYS + + + + + Cash + + + 2 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + + 2009-12-19 + + NotApplicable + + + + + + + + 2007-01-05 + + NotApplicable + + + + false + + true + 120 + + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response:
23423492342023902 + 2007-05-02T08:57:00-00:00 +
false + CORR/2007/05/02/234234923419 + 1 + + 6234 + 2007-05-01 + + + CalculationAgent + CalculationAgent + CalculationAgent + + CalculationAgent + CalculationAgent + CalculationAgent + trueCancellationAndPayment + + + + 0 + D + NONE + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response:
23423492342023902 + 2007-05-02T08:57:00-00:00 +
false + CORR/2007/05/02/234234923419 + 1 + + 6234 + 2007-05-01 + + + CalculationAgent + CalculationAgent + CalculationAgent + + CalculationAgent + CalculationAgent + CalculationAgent + trueCancellationAndPayment + + + + 0 + D + NONE + + + + + + + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response: IBM.N + XNYS + XNAS + + + + + MSFT.O + XNAS + XNYS + + + + + B.N + XNYS + XNAS + + + + + Cash + 3 + D + Business + NONE + + USNY + + + + + + + 2007-06-01 + + NONE + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response: IBM.N + XNYS + XNAS + + + + + MSFT.O + XNAS + XNYS + + + + + B.N + XNYS + XNAS + + + + + Cash + 3 + D + Business + NONE + + USNY + + + + + + + 2007-06-01 + + NONE + + + + + " +"category: ""correlation-swaps""",,"description: ""Correlation Swap Confirmation""","### Response: + + 2007-01-05 + + NotApplicable + + + + false + + true30 + USD + 350000 + + 0.60123 + 0.351230.85123 + + 1 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + USNY + + 959800NKRMZ8NEKQ0A23 + Client + + + Party A + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""correlation-swaps"" + +description: ""Correlation Swap Confirmation"" +### Response: + + 2007-01-05 + + NotApplicable + + + + false + + true30 + USD + 350000 + + 0.60123 + 0.351230.85123 + + 1 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + USNY + + 959800NKRMZ8NEKQ0A23 + Client + + + Party A + " +"category: ""credit-derivatives""",,"description: ""Australian Corporate, Short Form, Fixed Regular Payment Schedule""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-12-04 + + + + + + Amcor Ltd + 0C575S + + + + US867211AA21 + 0.0675 + 2003-06-15 + + + Sunclipse, Inc. + + + + + + + + + 3 + M + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Australian Corporate, Short Form, Fixed Regular Payment Schedule"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-12-04 + + + + + + Amcor Ltd + 0C575S + + + + US867211AA21 + 0.0675 + 2003-06-15 + + + Sunclipse, Inc. + + + + + + + + + 3 + M + " +"category: ""credit-derivatives""",,"description: ""US Corporate, Short Form, Fixed Regular Payment Schedule, Recovery Factor""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-09-06 + + + + + + Tenet Healthcare Corporation + 8G836J + + + + 88033GAT7 + 0.06 + 2011-12-01 + + + + + + + + + 3 + M + + 2003-03-06 + 6 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""US Corporate, Short Form, Fixed Regular Payment Schedule, Recovery Factor"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-09-06 + + + + + + Tenet Healthcare Corporation + 8G836J + + + + 88033GAT7 + 0.06 + 2011-12-01 + + + + + + + + + 3 + M + + 2003-03-06 + 6 + + " +"category: ""credit-derivatives""",,"description: ""European Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37262 + + + + 37262 + + 2002-12-02 + + + + + 2002-12-03 + + NONE + + + + 2008-01-15 + + MODFOLLOWING + + GBLO + EUTA + + + + + + + MODFOLLOWING + + GBLO + EUTA + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""European Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37262 + + + + 37262 + + 2002-12-02 + + + + + 2002-12-03 + + NONE + + + + 2008-01-15 + + MODFOLLOWING + + GBLO + EUTA + + + + + + + MODFOLLOWING + + GBLO + EUTA + + + + + " +"category: ""credit-derivatives""",,"description: ""European Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: Invensys plc + 4A7324 + + + + US826166AA89 + 0.07125 + 2007-01-15 + + + + 1.0 + + + + + + 3 + M + + 2003-01-15 + 15 + + + EUR + 5000000.0 + + 0.009 + ACT/360 + + + + + + EUR + 5000000.0 + + + true + + true + + USD + 1000000.0 + + + + true + R + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""European Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: Invensys plc + 4A7324 + + + + US826166AA89 + 0.07125 + 2007-01-15 + + + + 1.0 + + + + + + 3 + M + + 2003-01-15 + 15 + + + EUR + 5000000.0 + + 0.009 + ACT/360 + + + + + + EUR + 5000000.0 + + + true + + true + + USD + 1000000.0 + + + + true + R + + + " +"category: ""credit-derivatives""",,"description: ""European Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: USD + 10000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + + + + EUR + + 30 + + + false + BondOrLoan + true + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""European Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: USD + 10000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + + + + EUR + + 30 + + + false + BondOrLoan + true + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + " +"category: ""credit-derivatives""",,"description: ""US Corporate, Short Form, Fixed Regular Payment Schedule""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-09-06 + + + + + + Tenet Healthcare Corporation + 8G836J + + + + 88033GAT7 + 0.06 + 2011-12-01 + + + + + + + + + 3 + M + + 2003-03-06 + 6 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""US Corporate, Short Form, Fixed Regular Payment Schedule"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-09-06 + + + + + + Tenet Healthcare Corporation + 8G836J + + + + 88033GAT7 + 0.06 + 2011-12-01 + + + + + + + + + 3 + M + + 2003-03-06 + 6 + + " +"category: ""credit-derivatives""",,"description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37258 + + + + 37258 + + 2002-12-03 + + + + + 2002-12-04 + + NONE + + + + 2007-12-04 + + MODFOLLOWING + + GBLO + USNY + AUSY + + + + + + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37258 + + + + 37258 + + 2002-12-03 + + + + + 2002-12-04 + + NONE + + + + 2007-12-04 + + MODFOLLOWING + + GBLO + USNY + AUSY + + + + + + + MODFOLLOWING + + GBLO + USNY + " +"category: ""credit-derivatives""",,"description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: AUSY + + + + + AMP Group Holdings Limited + GG3682 + + + + XS0092202836 + 0.06375 + 2010-11-17 + + + AMP (UK) Financial Services Plc + + + + 1.0 + + + + + + 3 + M + + 2003-03-04 + 4 + + + USD + 10000000.0 + + 0.0056 + ACT/360 + + + + + + USD + 10000000.0 + + + true + + true + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: AUSY + + + + + AMP Group Holdings Limited + GG3682 + + + + XS0092202836 + 0.06375 + 2010-11-17 + + + AMP (UK) Financial Services Plc + + + + 1.0 + + + + + + 3 + M + + 2003-03-04 + 4 + + + USD + 10000000.0 + + 0.0056 + ACT/360 + + + + + + USD + 10000000.0 + + + true + + true + + " +"category: ""credit-derivatives""",,"description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: USD + 1000000.0 + + + + true + ModR + + + USD + 10000000.0 + + + + + + + + true + The Australian Financial Review + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + true + + true + AUD + EUR + GBP + JPY + USD + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: USD + 1000000.0 + + + + true + ModR + + + USD + 10000000.0 + + + + + + + + true + The Australian Financial Review + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + true + + true + AUD + EUR + GBP + JPY + USD + " +"category: ""credit-derivatives""",,"description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: CAD + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + 1992 + + ISDA1999Credit + + ISDA1999CreditRestructuring + + + ISDA1999CreditSuccessorAndCreditEvents + + + ISDA1999CreditConvertibleExchangeableAccretingObligations + + + + + 254900BIAQJIUV6DLE92","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Australian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: CAD + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + 1992 + + ISDA1999Credit + + ISDA1999CreditRestructuring + + + ISDA1999CreditSuccessorAndCreditEvents + + + ISDA1999CreditConvertibleExchangeableAccretingObligations + + + + + 254900BIAQJIUV6DLE92" +"category: ""credit-derivatives""",,"description: ""Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37204 + + + + 37204 + + 2002-11-22 + + + + + 2002-11-23 + + NONE + + + + 2007-11-23 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37204 + + + + 37204 + + 2002-11-22 + + + + + 2002-11-23 + + NONE + + + + 2007-11-23 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: Federative Republic of Brazil + 115CCB + + + + US105756AL40 + 0.1225 + 2030-03-06 + + + + 1.0 + + + + + + 6 + M + + 2003-05-23 + 23 + + + USD + 10000000.0 + + 0.266 + ACT/360 + + + + + + USD + 10000000.0 + + + + true + + true + + + USD + 1000000.0 + + + true + true + + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: Federative Republic of Brazil + 115CCB + + + + US105756AL40 + 0.1225 + 2030-03-06 + + + + 1.0 + + + + + + 6 + M + + 2003-05-23 + 23 + + + USD + 10000000.0 + + 0.266 + ACT/360 + + + + + + USD + 10000000.0 + + + + true + + true + + + USD + 1000000.0 + + + true + true + + true + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: R + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + Bond + true + + true + + true + true + + + + USD + + true + + + false + Bond + true + + true + + true + true + true + true + true + + true + + + + + + USNY + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Latin American Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: R + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + Bond + true + + true + + true + true + + + + USD + + true + + + false + Bond + true + + true + + true + true + true + true + true + + true + + + + + + USNY + + + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37260 + + + + 37260 + + 2002-08-22 + + + + + 2002-08-28 + + NONE + + + + 2007-08-28 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37260 + + + + 37260 + + 2002-08-22 + + + + + 2002-08-28 + + NONE + + + + 2007-08-28 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: People's Republic of China + 7I343A + + + + US061194AB21 + 0.0825 + 2014-03-03 + + + + 1.0 + + + + + + 3 + M + + 2002-11-28 + 28 + + + USD + 5000000.0 + + 0.0085 + ACT/360 + + + + + + USD + 5000000.0 + + + true + + true + + USD + 1000000.0 + + + true + true + + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: People's Republic of China + 7I343A + + + + US061194AB21 + 0.0825 + 2014-03-03 + + + + 1.0 + + + + + + 3 + M + + 2002-11-28 + 28 + + + USD + 5000000.0 + + 0.0085 + ACT/360 + + + + + + USD + 5000000.0 + + + true + + true + + USD + 1000000.0 + + + true + true + + true + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: R + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + BondOrLoan + true + true + + true + + true + true + + + + USD + + 30 + + + false + BondOrLoan + true + + true + + true + true + true + true + + true + + true + + 30 + Y + + true + + true + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Asian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: R + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + BondOrLoan + true + true + + true + + true + true + + + + USD + + 30 + + + false + BondOrLoan + true + + true + + true + true + true + true + + true + + true + + 30 + Y + + true + + true + + + " +"category: ""credit-derivatives""",,"description: ""US Corporate, Short Form, Fixed Regular Payment Schedule, Portfolio Compression""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-09-06 + + + + + + Tenet Healthcare Corporation + 8G836J + + + + 88033GAT7 + 0.06 + 2011-12-01 + + + + + + + + + 3 + M + + 2003-03-06 + 6 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""US Corporate, Short Form, Fixed Regular Payment Schedule, Portfolio Compression"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-03 + + + + + 2002-12-04 + + + 2007-09-06 + + + + + + Tenet Healthcare Corporation + 8G836J + + + + 88033GAT7 + 0.06 + 2011-12-01 + + + + + + + + + 3 + M + + 2003-03-06 + 6 + + " +"category: ""credit-derivatives""",,"description: ""European Corporate, Short Form, Fixed Regular Payment Schedule""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-02 + + + + + 2002-12-03 + + + 2008-01-15 + + + + + + Abbey National PLC + 002BB2 + + + + XS009316049 + 0.05375 + 2009-12-30 + + + Abbey National Treasury Services plc + GLEECI + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""European Corporate, Short Form, Fixed Regular Payment Schedule"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-02 + + + + + 2002-12-03 + + + 2008-01-15 + + + + + + Abbey National PLC + 002BB2 + + + + XS009316049 + 0.05375 + 2009-12-30 + + + Abbey National Treasury Services plc + GLEECI + + + + + " +"category: ""dividend-swaps""",,"description: ""Dividend Swap (illustrating predetermined clearing)""","### Response: +
+ 123 + GS + CPTY + 2012-01-27T15:38:00-00:00 +
+ false + CW/2012/01/27/123 + 1 + + + + + 166555 + + + + 166555 + + 2012-01-27 + + + + + Call + + + + + EUR + 1500000 + + + 2012-01-29 + + NotApplicable + + + + + + + + 2015-03-20 + + NotApplicable + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap (illustrating predetermined clearing)"" +### Response: +
+ 123 + GS + CPTY + 2012-01-27T15:38:00-00:00 +
+ false + CW/2012/01/27/123 + 1 + + + + + 166555 + + + + 166555 + + 2012-01-27 + + + + + Call + + + + + EUR + 1500000 + + + 2012-01-29 + + NotApplicable + + + + + + + + 2015-03-20 + + NotApplicable + + " +"category: ""dividend-swaps""",,"description: ""Dividend Swap (illustrating predetermined clearing)""","### Response: + + OSP + + 10:00:00 + EUTA + + + true + + + + 2015-03-20 + + NotApplicable + + + + + 10:00:00 + EUTA + + true + + EUR + Cash + + + true + + + + + + + + + + .STOX50E + STOXX 50 Euro + EUR + XEUR + + + + Cash + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap (illustrating predetermined clearing)"" +### Response: + + OSP + + 10:00:00 + EUTA + + + true + + + + 2015-03-20 + + NotApplicable + + + + + 10:00:00 + EUTA + + true + + EUR + Cash + + + true + + + + + + + + + + .STOX50E + STOXX 50 Euro + EUR + XEUR + + + + Cash + + " +"category: ""dividend-swaps""",,"description: ""Dividend Swap (illustrating predetermined clearing)""","### Response: + 2 + D + Business + NONE + + EUTA + + + + + EUR + 1.0 + 1.0 + + 2015-12-20 + 2016-03-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 2016-03-19 + 2016-06-20 + + FOLLOWING + + EUTA + + + 0.045 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap (illustrating predetermined clearing)"" +### Response: + 2 + D + Business + NONE + + EUTA + + + + + EUR + 1.0 + 1.0 + + 2015-12-20 + 2016-03-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 2016-03-19 + 2016-06-20 + + FOLLOWING + + EUTA + + + 0.045 + + + " +"category: ""dividend-swaps""",,"description: ""Short Form Dividend Swap for Japanese Underlyer""","### Response: +
+ MS/2006/07/02/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CW/2006/07/02/123 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + + + + + + + .N225 + NIKKEI 225 INDEX + JPY + XTKS + XOSE + + 1000 + + + Cash + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Short Form Dividend Swap for Japanese Underlyer"" +### Response: +
+ MS/2006/07/02/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CW/2006/07/02/123 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + + + + + + + .N225 + NIKKEI 225 INDEX + JPY + XTKS + XOSE + + 1000 + + + Cash + " +"category: ""dividend-swaps""",,"description: ""Short Form Dividend Swap for Japanese Underlyer""","### Response: JPY + + 2010-12-20 + 2011-12-19 + + FOLLOWING + + JPTO + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 3 + D + Calendar + FOLLOWING + + + + + + 2011-12-20 + 2012-12-19 + + FOLLOWING + + JPTO + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 3 + D + Calendar + FOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Short Form Dividend Swap for Japanese Underlyer"" +### Response: JPY + + 2010-12-20 + 2011-12-19 + + FOLLOWING + + JPTO + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 3 + D + Calendar + FOLLOWING + + + + + + 2011-12-20 + 2012-12-19 + + FOLLOWING + + JPTO + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 3 + D + Calendar + FOLLOWING" +"category: ""dividend-swaps""",,"description: ""Dividend Swap""","### Response: +
+ MS/2006/07/04/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CW/2006/07/02/123 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + + + + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + 1000","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap"" +### Response: +
+ MS/2006/07/04/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CW/2006/07/02/123 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + + + + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + 1000" +"category: ""dividend-swaps""",,"description: ""Dividend Swap""","### Response: + + + Cash + USD + 1.0 + 1.0 + + 2010-12-20 + 2011-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 2011-12-20 + 2012-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap"" +### Response: + + + Cash + USD + 1.0 + 1.0 + + 2010-12-20 + 2011-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 2011-12-20 + 2012-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + + + + " +"category: ""dividend-swaps""",,"description: ""Dividend Swap Collateral""","### Response: +
+ MS/2006/07/02/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CW/2006/07/02/133 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + + + + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + 1000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap Collateral"" +### Response: +
+ MS/2006/07/02/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CW/2006/07/02/133 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + + + + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + 1000 + " +"category: ""dividend-swaps""",,"description: ""Dividend Swap Collateral""","### Response: + + Cash + USD + 1.0 + 1.0 + + 2010-12-20 + 2011-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 2011-12-20 + 2012-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap Collateral"" +### Response: + + Cash + USD + 1.0 + 1.0 + + 2010-12-20 + 2011-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + 2011-12-20 + 2012-12-19 + + FOLLOWING + + EUTA + + + 0.045 + + + 3 + D + Calendar + FOLLOWING + + + + + + + + + + " +"category: ""dividend-swaps""",,"description: ""Dividend Swap Collateral""","### Response: + USD + 50000 + + + 0 + D + NONE + + + + + + USD + 56000 + + + 0 + D + NONE + + + + + + + + + + + 0 + D + FOLLOWING + + + + + USD + 25000 + + + + + 0 + D + FOLLOWING + + + + + USD + 28000 + + + + + + + Party A + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""dividend-swaps"" + +description: ""Dividend Swap Collateral"" +### Response: + USD + 50000 + + + 0 + D + NONE + + + + + + USD + 56000 + + + 0 + D + NONE + + + + + + + + + + + 0 + D + FOLLOWING + + + + + USD + 25000 + + + + + 0 + D + FOLLOWING + + + + + USD + 28000 + + + + + + + Party A + + + " +"category: ""equity-forwards""",,"description: ""Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade.""","### Response: +
+ MS/2006/04/02/15-38 + PartyAXXX + PartyBXXX + 2006-04-02T15:38:00Z +
+ CS/2006/04/02/15-38 + 7 + + + + + 1234 + + 2001-07-13 + + + Equity:Forward:PriceReturnBasicPerformance:SingleName + + + Forward + + + + STM-FP + STMicroelectronics N.V. ordinary shares + EUR + XLDN + + 31000 + + 1 + + + + + + + + 2004-07-13 + + NONE","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-forwards"" + +description: ""Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade."" +### Response: +
+ MS/2006/04/02/15-38 + PartyAXXX + PartyBXXX + 2006-04-02T15:38:00Z +
+ CS/2006/04/02/15-38 + 7 + + + + + 1234 + + 2001-07-13 + + + Equity:Forward:PriceReturnBasicPerformance:SingleName + + + Forward + + + + STM-FP + STMicroelectronics N.V. ordinary shares + EUR + XLDN + + 31000 + + 1 + + + + + + + + 2004-07-13 + + NONE" +"category: ""equity-forwards""",,"description: ""Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade.""","### Response: + + + + OSP + + + + + true + + EUR + 40500 + + + 2004-07-13 + + NONE + + + + + + + 2004-07-13 + + NotApplicable + + + + Close + + + + 2 + D + CurrencyBusiness + NotApplicable + + + + EUR + OfficialClose + Physical + + + + Out + + + 2000-08-01T08:57:00 + 2000-09-01T08:57:00 + 2000-10-01T08:57:00 + 2000-11-01T08:57:00 + 2000-12-01T08:57:00","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-forwards"" + +description: ""Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade."" +### Response: + + + + OSP + + + + + true + + EUR + 40500 + + + 2004-07-13 + + NONE + + + + + + + 2004-07-13 + + NotApplicable + + + + Close + + + + 2 + D + CurrencyBusiness + NotApplicable + + + + EUR + OfficialClose + Physical + + + + Out + + + 2000-08-01T08:57:00 + 2000-09-01T08:57:00 + 2000-10-01T08:57:00 + 2000-11-01T08:57:00 + 2000-12-01T08:57:00" +"category: ""equity-forwards""",,"description: ""Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade.""","### Response: + 2001-01-04T08:57:00 + 2001-02-01T08:57:00 + 2001-03-01T08:57:00 + + ModifiedPostponement + + + + + false + ExDate + + ExDate + + + + + RecordAmount + DividendCurrency + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-forwards"" + +description: ""Equity Forward Stock Long FormTradeCancelled message of an Equity Forward Stock Long Form trade."" +### Response: + 2001-01-04T08:57:00 + 2001-02-01T08:57:00 + 2001-03-01T08:57:00 + + ModifiedPostponement + + + + + false + ExDate + + ExDate + + + + + RecordAmount + DividendCurrency + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + " +"category: ""equity-options""",,"description: ""Equity Option Transaction Supplement Non-Deliverable Index""","### Response: + + + + + 2 + + + + 2 + + 2006-02-09 + + + + + Call + + + + .KS50 + KOREA SE KOSPI 50 INDEX + KSC + All Exchanges + + + + + + + + 2006-02-09 + + NotApplicable + + + + + + 2006-09-18 + + NotApplicable + + + + AsSpecifiedInMasterConfirmation + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Equity Option Transaction Supplement Non-Deliverable Index"" +### Response: + + + + + 2 + + + + 2 + + 2006-02-09 + + + + + Call + + + + .KS50 + KOREA SE KOSPI 50 INDEX + KSC + All Exchanges + + + + + + + + 2006-02-09 + + NotApplicable + + + + + + 2006-09-18 + + NotApplicable + + + + AsSpecifiedInMasterConfirmation + " +"category: ""equity-options""",,"description: ""Equity Option Transaction Supplement Non-Deliverable Index""","### Response: + 1 + 1 + 1000000 + + + true + + true + + + + 2 + D + CurrencyBusiness + NotApplicable + + + + USD + Cash + + + KRW + + + + 1325.0 + + 1000000.0 + + + + + USD + 750000 + + + 2006-09-20 + + NotApplicable + + + + USD + 0.75 + + + 1 + + + + ISDA2005EquityAsiaExcludingJapanInterdealer","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Equity Option Transaction Supplement Non-Deliverable Index"" +### Response: + 1 + 1 + 1000000 + + + true + + true + + + + 2 + D + CurrencyBusiness + NotApplicable + + + + USD + Cash + + + KRW + + + + 1325.0 + + 1000000.0 + + + + + USD + 750000 + + + 2006-09-20 + + NotApplicable + + + + USD + 0.75 + + + 1 + + + + ISDA2005EquityAsiaExcludingJapanInterdealer" +"category: ""equity-options""",,"description: ""Basket Passthrough Long Form""","### Response: +
BasketOption456a789b + abc + 2000-08-01T08:57:00Z +
false + CORR/2000/08/01/BasketOption987 + 1 + + + + + 1234 + + 2000-06-28 + + + Equity:Option:PriceReturnBasicPerformance:Basket + + + Call + + + + + AHLD.NA + Ahold + EUR + XASE + + + 0.40 + + + + + RD.NA + Royal Dutch","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Basket Passthrough Long Form"" +### Response: +
BasketOption456a789b + abc + 2000-08-01T08:57:00Z +
false + CORR/2000/08/01/BasketOption987 + 1 + + + + + 1234 + + 2000-06-28 + + + Equity:Option:PriceReturnBasicPerformance:Basket + + + Call + + + + + AHLD.NA + Ahold + EUR + XASE + + + 0.40 + + + + + RD.NA + Royal Dutch" +"category: ""equity-options""",,"description: ""Basket Passthrough Long Form""","### Response: + EUR + XASE + + + 0.60 + + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + Close + + EUR + Cash + + + + + + + 0.80 + + + + + + 1.20 + + + + CalculationAgent + + + AlternativeObligation + CancellationAndPayment + CancellationAndPayment + + true + + ModifiedCalculationAgent + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Basket Passthrough Long Form"" +### Response: + EUR + XASE + + + 0.60 + + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + Close + + EUR + Cash + + + + + + + 0.80 + + + + + + 1.20 + + + + CalculationAgent + + + AlternativeObligation + CancellationAndPayment + CancellationAndPayment + + true + + ModifiedCalculationAgent + " +"category: ""equity-options""",,"description: ""Basket Passthrough Long Form""","### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Basket Passthrough Long Form"" +### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + " +"category: ""equity-options""",,"description: ""Dividend Adjustment""","### Response: +
+ EquityShareOption456a789b + msdw + 2006-08-13T08:57:00-00:00 +
false + CW/2000/08/13/456a789b + 1 + + + + + 1234 + + 2006-08-14 + + + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2006-08-14 + + NONE + + + + + + 2008-08-14 + + NONE + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Dividend Adjustment"" +### Response: +
+ EquityShareOption456a789b + msdw + 2006-08-13T08:57:00-00:00 +
false + CW/2000/08/13/456a789b + 1 + + + + + 1234 + + 2006-08-14 + + + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2006-08-14 + + NONE + + + + + + 2008-08-14 + + NONE + + " +"category: ""equity-options""",,"description: ""Dividend Adjustment""","### Response: + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Election + + + 2008-06-14 + + NONE + + + + + + + + + 2006-08-14 + 2007-08-14 + + NONE + + + + EUR + 1.80 + + 0.91 + + + 2007-08-15","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Dividend Adjustment"" +### Response: + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Election + + + 2008-06-14 + + NONE + + + + + + + + + 2006-08-14 + 2007-08-14 + + NONE + + + + EUR + 1.80 + + 0.91 + + + 2007-08-15" +"category: ""equity-options""",,"description: ""Dividend Adjustment""","### Response: + 2008-08-14 + + NONE + + + + EUR + 1.90 + + 0.91 + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + 32.00 + + 150000 + 1.00","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Dividend Adjustment"" +### Response: + 2008-08-14 + + NONE + + + + EUR + 1.90 + + 0.91 + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + 32.00 + + 150000 + 1.00" +"category: ""equity-options""","sub category: ""European Call Index Long Form""","description: ""On 4 September, 2001, Party A and Party B agree to an equity option + trade. The terms of the contract are:""","### Response: +
EquityIndexOption456a789b + msdw + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/EquityIndexOption369 + 1 + + + + + 1234 + + 2001-09-04 + + + Equity:Option:PriceReturnBasicPerformance:SingleIndex + + + Call + + + + .SSMI + Swiss Market Index + XNYS + + + + + + + + 2004-12-19 + + NONE + + + + OSP + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""European Call Index Long Form"" +description: ""On 4 September, 2001, Party A and Party B agree to an equity option + trade. The terms of the contract are:"" +### Response: +
EquityIndexOption456a789b + msdw + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/EquityIndexOption369 + 1 + + + + + 1234 + + 2001-09-04 + + + Equity:Option:PriceReturnBasicPerformance:SingleIndex + + + Call + + + + .SSMI + Swiss Market Index + XNYS + + + + + + + + 2004-12-19 + + NONE + + + + OSP + + " +"category: ""equity-options""","sub category: ""European Call Index Long Form""","description: ""On 4 September, 2001, Party A and Party B agree to an equity option + trade. The terms of the contract are:""","### Response: true + + OSP + + + + 2 + D + Business + NONE + + + + CHF + OfficialClose + Cash + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + 8700 + + 2500 + 1.00 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""European Call Index Long Form"" +description: ""On 4 September, 2001, Party A and Party B agree to an equity option + trade. The terms of the contract are:"" +### Response: true + + OSP + + + + 2 + D + Business + NONE + + + + CHF + OfficialClose + Cash + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + 8700 + + 2500 + 1.00 + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Asian Schedule""","description: ""An example illustratingAsian schedule.""","### Response: +
+ 123466-002700000000022 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/02/24/123466 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + + + + 2002-10-31 + + NONE + + + + + + 2003-04-19 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Asian Schedule"" +description: ""An example illustratingAsian schedule."" +### Response: +
+ 123466-002700000000022 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/02/24/123466 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + + + + 2002-10-31 + + NONE + + + + + + 2003-04-19 + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Asian Schedule""","description: ""An example illustratingAsian schedule.""","### Response: NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + + + 2001-11-11 + + NONE + + + + + 1 + M + EOM + + + NONE + + + + true + + + + 2 + D + Business + NONE + + + + CHF + Cash + + + + Out + + + 2002-11-11 + 2003-11-11 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Asian Schedule"" +description: ""An example illustratingAsian schedule."" +### Response: NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + + + 2001-11-11 + + NONE + + + + + 1 + M + EOM + + + NONE + + + + true + + + + 2 + D + Business + NONE + + + + CHF + Cash + + + + Out + + + 2002-11-11 + 2003-11-11 + + " +"category: ""equity-options""",,"description: ""Quanto Long Form""","### Response: + + + + + 1234 + + 2001-07-13 + + + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Quanto Long Form"" +### Response: + + + + + 1234 + + 2001-07-13 + + + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + " +"category: ""equity-options""",,"description: ""Quanto Long Form""","### Response: 1 + 150000 + + + true + + Close + + USD + OfficialClose + Physical + + + EUR + + + + USD + EUR + Currency1PerCurrency2 + + 0.95 + + + + Reuters + WMRH + + + 15:00:00 + DEFR + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Quanto Long Form"" +### Response: 1 + 150000 + + + true + + Close + + USD + OfficialClose + Physical + + + EUR + + + + USD + EUR + Currency1PerCurrency2 + + 0.95 + + + + Reuters + WMRH + + + 15:00:00 + DEFR + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent" +"category: ""equity-options""",,"description: ""Quanto Long Form""","### Response: + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + 32 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Quanto Long Form"" +### Response: + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + 32 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + + + + + + + " +"category: ""equity-options""","sub category: ""Nested Basket""","description: ""An example illustratingflat basket weights.""","### Response: +
+ 2342340029 + PARTYAC0902 + 2000-08-01T08:57:00Z +
false + CW/2000/08/01/2342340029 + 1 + + + + + 1234 + + 2001-07-13 + + + + + Call + + + + FXI + FTSE/Xinhua China 25 Index + + 0.50 + + + + + 005440.KS + HYUNDAI MOTOR COMPANY + KRW + XKHA + + 0.25 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Nested Basket"" +description: ""An example illustratingflat basket weights."" +### Response: +
+ 2342340029 + PARTYAC0902 + 2000-08-01T08:57:00Z +
false + CW/2000/08/01/2342340029 + 1 + + + + + 1234 + + 2001-07-13 + + + + + Call + + + + FXI + FTSE/Xinhua China 25 Index + + 0.50 + + + + + 005440.KS + HYUNDAI MOTOR COMPANY + KRW + XKHA + + 0.25 + " +"category: ""equity-options""","sub category: ""Nested Basket""","description: ""An example illustratingflat basket weights.""","### Response: + + + + 000270.KS + KIA MOTORS CORPORATION + KRW + XKHA + + 0.25 + + + + + + + + + 2001-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Nested Basket"" +description: ""An example illustratingflat basket weights."" +### Response: + + + + 000270.KS + KIA MOTORS CORPORATION + KRW + XKHA + + 0.25 + + + + + + + + + 2001-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + " +"category: ""equity-options""","sub category: ""Nested Basket""","description: ""An example illustratingflat basket weights.""","### Response: OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 32.00 + + 150000 + 1.00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Nested Basket"" +description: ""An example illustratingflat basket weights."" +### Response: OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 32.00 + + 150000 + 1.00 + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Asian Dates""","description: ""An example illustratingasian dates.""","### Response: +
+ 123488-002700000099999 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/02/24/123488 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + USD + 1234 + + + + + + 2002-10-31 + + NONE + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Asian Dates"" +description: ""An example illustratingasian dates."" +### Response: +
+ 123488-002700000099999 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/02/24/123488 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + USD + 1234 + + + + + + 2002-10-31 + + NONE + + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Asian Dates""","description: ""An example illustratingasian dates.""","### Response: + + + 2003-04-19 + + NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + 2002-11-01 + 2002-11-15 + 2002-12-01 + 2002-12-15 + 2003-01-01 + 2003-01-15 + 2003-02-01 + 2003-02-15 + 2003-03-01 + 2003-03-15 + 2003-04-01 + 2003-04-15 + + FOLLOWING + + NYSE + + + + + true + + + + 2 + D + Business + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Asian Dates"" +description: ""An example illustratingasian dates."" +### Response: + + + 2003-04-19 + + NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + 2002-11-01 + 2002-11-15 + 2002-12-01 + 2002-12-15 + 2003-01-01 + 2003-01-15 + 2003-02-01 + 2003-02-15 + 2003-03-01 + 2003-03-15 + 2003-04-01 + 2003-04-15 + + FOLLOWING + + NYSE + + + + + true + + + + 2 + D + Business + NONE + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Asian Dates""","description: ""An example illustratingasian dates.""","### Response: + + + CHF + Cash + + + + Out + + + + 2002-11-01T18:08:40.335-05:00 + 10 + + + 2002-11-15T18:08:40.335-05:00 + 10 + + + 2002-12-01T18:08:40.335-05:00 + 10 + + + 2002-12-15T18:08:40.335-05:00 + 10 + + + 2003-01-01T18:08:40.335-05:00 + 10 + + + 2003-01-15T18:08:40.335-05:00 + 10 + + + 2003-02-01T18:08:40.335-05:00 + 10 + + + 2003-02-15T18:08:40.335-05:00 + 10 + + + 2003-03-01T18:08:40.335-05:00 + 10 + + + 2003-03-15T18:08:40.335-05:00 + 10 + + + 2003-04-01T18:08:40.335-05:00 + 10 + + + 2003-04-15T18:08:40.335-05:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Asian Dates"" +description: ""An example illustratingasian dates."" +### Response: + + + CHF + Cash + + + + Out + + + + 2002-11-01T18:08:40.335-05:00 + 10 + + + 2002-11-15T18:08:40.335-05:00 + 10 + + + 2002-12-01T18:08:40.335-05:00 + 10 + + + 2002-12-15T18:08:40.335-05:00 + 10 + + + 2003-01-01T18:08:40.335-05:00 + 10 + + + 2003-01-15T18:08:40.335-05:00 + 10 + + + 2003-02-01T18:08:40.335-05:00 + 10 + + + 2003-02-15T18:08:40.335-05:00 + 10 + + + 2003-03-01T18:08:40.335-05:00 + 10 + + + 2003-03-15T18:08:40.335-05:00 + 10 + + + 2003-04-01T18:08:40.335-05:00 + 10 + + + 2003-04-15T18:08:40.335-05:00 + " +"category: ""equity-options""","sub category: ""Asian Option Long Form""","description: ""On 28 June, 2000, Party A and Party B agree to an equity option trade. + The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B.""","### Response: +
MS/2006/04/02/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
false + CS/2006/04/02/32-09 + 9 + + + + + 1234 + + 2000-06-28 + + + + + Call + + + + .N225 + NIKKEI 225 INDEX + XTKS + XOSE + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Asian Option Long Form"" +description: ""On 28 June, 2000, Party A and Party B agree to an equity option trade. + The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B."" +### Response: +
MS/2006/04/02/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
false + CS/2006/04/02/32-09 + 9 + + + + + 1234 + + 2000-06-28 + + + + + Call + + + + .N225 + NIKKEI 225 INDEX + XTKS + XOSE + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + " +"category: ""equity-options""","sub category: ""Asian Option Long Form""","description: ""On 28 June, 2000, Party A and Party B agree to an equity option trade. + The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B.""","### Response: Close + + EUR + Cash + + + Out + + + 2000-08-01T08:57:00 + 2000-09-01T08:57:00 + 2000-10-01T08:57:00 + 2000-11-01T08:57:00 + 2000-12-01T08:57:00 + 2001-01-04T08:57:00 + 2001-02-01T08:57:00 + 2001-03-01T08:57:00 + + ModifiedPostponement + + + + + JPY + + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Asian Option Long Form"" +description: ""On 28 June, 2000, Party A and Party B agree to an equity option trade. + The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B."" +### Response: Close + + EUR + Cash + + + Out + + + 2000-08-01T08:57:00 + 2000-09-01T08:57:00 + 2000-10-01T08:57:00 + 2000-11-01T08:57:00 + 2000-12-01T08:57:00 + 2001-01-04T08:57:00 + 2001-02-01T08:57:00 + 2001-03-01T08:57:00 + + ModifiedPostponement + + + + + JPY + + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + " +"category: ""equity-options""","sub category: ""Asian Option Long Form""","description: ""On 28 June, 2000, Party A and Party B agree to an equity option trade. + The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B.""","### Response: true + true + + + + 17475.90 + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Asian Option Long Form"" +description: ""On 28 June, 2000, Party A and Party B agree to an equity option trade. + The terms of the contract are: This example shows a RequestTradeConfirmation message of this trade sent by Party A to Party B."" +### Response: true + true + + + + 17475.90 + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A + + + " +"category: ""equity-swaps""",,"description: ""Zero-strike Equity Swap""","### Response: +
MS/2006/04/07/15-99MS/2006/07/03/15-92 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CS/2006/07/02/32-09 + 8 + + + + 1234 + + + + 5678 + + 2002-10-17 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 2002-10-24 + + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Zero-strike Equity Swap"" +### Response: +
MS/2006/04/07/15-99MS/2006/07/03/15-92 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CS/2006/07/02/32-09 + 8 + + + + 1234 + + + + 5678 + + 2002-10-17 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 2002-10-24 + + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + " +"category: ""equity-swaps""",,"description: ""Zero-strike Equity Swap""","### Response: + + ZEE.NS + ZEE + XNSE + + 31000 + + 1 + + + + + + + USD + 1.8036 + AbsoluteTerms + + + false + + + BPS + 60 + + HedgeExecution + + + + 2004-10-17 + + NotApplicable + + + + + + + + + 5 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Zero-strike Equity Swap"" +### Response: + + ZEE.NS + ZEE + XNSE + + 31000 + + 1 + + + + + + + USD + 1.8036 + AbsoluteTerms + + + false + + + BPS + 60 + + HedgeExecution + + + + 2004-10-17 + + NotApplicable + + + + + + + + + 5 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + " +"category: ""equity-swaps""",,"description: ""Zero-strike Equity Swap""","### Response: + + + USD + 55911.60 + + + + + Final Price * Number of Shares + + valuationPriceFinal + * + openUnits + + + true + + + Total + + false + ExDate + + EquityPaymentDate + + + PaidAmount + + + Standard + + USD + + CalculationAgent + + + + + + true + false + false + + + + + + + USD + 55911.60","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Zero-strike Equity Swap"" +### Response: + + + USD + 55911.60 + + + + + Final Price * Number of Shares + + valuationPriceFinal + * + openUnits + + + true + + + Total + + false + ExDate + + EquityPaymentDate + + + PaidAmount + + + Standard + + USD + + CalculationAgent + + + + + + true + false + false + + + + + + + USD + 55911.60" +"category: ""equity-swaps""",,"description: ""Zero-strike Equity Swap""","### Response: + + + + + 0 + D + NotApplicable + + + + + + + + + + + + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Zero-strike Equity Swap"" +### Response: + + + + + 0 + D + NotApplicable + + + + + + + + + + + + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment" +"category: ""equity-swaps""",,"description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement.""","### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 1 + + + + 1245 + + + + 4569 + + 2002-07-17 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."" +### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 1 + + + + 1245 + + + + 4569 + + 2002-07-17 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + " +"category: ""equity-swaps""",,"description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement.""","### Response: + 1 + + + TIT.ME + Telecom Italia spa + EUR + XMIL + + + 432000 + + + 0.85 + + + + + + NOK1V.HE + Nokya Oyj + EUR + XHEL + + + 227000 + + + 0.85 + + + + + + TIM.MI + Telecom Italia Mobile spa + EUR + XMIL + + + 783000 + + + 0.85 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."" +### Response: + 1 + + + TIT.ME + Telecom Italia spa + EUR + XMIL + + + 432000 + + + 0.85 + + + + + + NOK1V.HE + Nokya Oyj + EUR + XHEL + + + 227000 + + + 0.85 + + + + + + TIM.MI + Telecom Italia Mobile spa + EUR + XMIL + + + 783000 + + + 0.85 + + + + + " +"category: ""equity-swaps""",,"description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement.""","### Response: + TEF.MC + Telefonica de Espana + EUR + XMAD + + + 344000 + + + 0.85 + + + + + + PTCO.IN + Portugal Telecom SA + EUR + XCVM + + + 340000 + + + 0.85 + + + + + + VOD.L + Vodafone Group + GBP + XLON + + + 2486000 + + + 0.85 + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."" +### Response: + TEF.MC + Telefonica de Espana + EUR + XMAD + + + 344000 + + + 0.85 + + + + + + PTCO.IN + Portugal Telecom SA + EUR + XCVM + + + 340000 + + + 0.85 + + + + + + VOD.L + Vodafone Group + GBP + XLON + + + 2486000 + + + 0.85 + + + + + + + + + " +"category: ""equity-swaps""",,"description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement.""","### Response: EUR + 19785157.16 + AbsoluteTerms + + + true + + ValuationTime + + + + 2002-10-17 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-01-17 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 3","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."" +### Response: EUR + 19785157.16 + AbsoluteTerms + + + true + + ValuationTime + + + + 2002-10-17 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-01-17 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 3" +"category: ""equity-swaps""",,"description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement.""","### Response: + D + CurrencyBusiness + FOLLOWING + + + + + + + + + EUR + 19785157.16 + + + + + ISDA Standard + true + + + Total + + false + ExDate + + EquityPaymentDate + + + + PaidAmount + + + + Execution + + EUR + + CalculationAgent + + + + + + + + + + 3 + D + ExchangeBusiness","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."" +### Response: + D + CurrencyBusiness + FOLLOWING + + + + + + + + + EUR + 19785157.16 + + + + + ISDA Standard + true + + + Total + + false + ExDate + + EquityPaymentDate + + + + PaidAmount + + + + Execution + + EUR + + CalculationAgent + + + + + + + + + + 3 + D + ExchangeBusiness" +"category: ""equity-swaps""",,"description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement.""","### Response: + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + 0.0050 + + 2002-03-17 + 0.0055 + + + + 0.0050 + + + 0.0050 + + 2002-04-17","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."" +### Response: + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + 0.0050 + + 2002-03-17 + 0.0055 + + + + 0.0050 + + + 0.0050 + + 2002-04-17" +"category: ""equity-swaps""",,"description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement.""","### Response: + 0.0042 + + + + 0.0050 + + 2002-03-20 + 0.0065 + + + + 0.0050 + + 2002-02-22 + 0.0022 + + + + ACT/360 + + + + + + + + + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite basket long form with separate spreadsParty A sends a RequestTradeConfirmation message to Party B with the details of the agreement."" +### Response: + 0.0042 + + + + 0.0050 + + 2002-03-20 + 0.0065 + + + + 0.0050 + + 2002-02-22 + 0.0022 + + + + ACT/360 + + + + + + + + + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with both an Initial and a Final Stub""","### Response: +
MS/2006/07/07/15-99MS/2006/07/03/15-91 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00+05:00 +
CS/2006/07/02/32-09 + 6 + + + + + 1234 + + + + 5678 + + 2002-07-17 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 2002-07-20 + + NotApplicable + + + + + + 2004-07-20 + + FOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with both an Initial and a Final Stub"" +### Response: +
MS/2006/07/07/15-99MS/2006/07/03/15-91 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00+05:00 +
CS/2006/07/02/32-09 + 6 + + + + + 1234 + + + + 5678 + + 2002-07-17 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 2002-07-20 + + NotApplicable + + + + + + 2004-07-20 + + FOLLOWING + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with both an Initial and a Final Stub""","### Response: EUTA + GBLO + + + + + + + 1 + + + 67812345 + Telecom Italia spa + EUR + XMIL + + + 432000 + + + + + 56781234 + Nokya Oyj + EUR + XHEL + + + 227000 + + + + + 45678123 + Telecom Italia Mobile spa + EUR + XMIL + + + 783000 + + + + + 34567812 + Telefonica de Espana","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with both an Initial and a Final Stub"" +### Response: EUTA + GBLO + + + + + + + 1 + + + 67812345 + Telecom Italia spa + EUR + XMIL + + + 432000 + + + + + 56781234 + Nokya Oyj + EUR + XHEL + + + 227000 + + + + + 45678123 + Telecom Italia Mobile spa + EUR + XMIL + + + 783000 + + + + + 34567812 + Telefonica de Espana" +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with both an Initial and a Final Stub""","### Response: + EUR + XMAD + + + 344000 + + + + + 23456781 + Portugal Telecom SA + EUR + XCVM + + + 340000 + + + + + 12345678 + Vodafone Group + GBP + XLON + + + 2486000 + + + + + MSCIWGBI + MSCI World Government Bond Index. + USD + + + + + + + CalculationAgent + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with both an Initial and a Final Stub"" +### Response: + EUR + XMAD + + + 344000 + + + + + 23456781 + Portugal Telecom SA + EUR + XCVM + + + 340000 + + + + + 12345678 + Vodafone Group + GBP + XLON + + + 2486000 + + + + + MSCIWGBI + MSCI World Government Bond Index. + USD + + + + + + + CalculationAgent + + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with both an Initial and a Final Stub""","### Response: + 0 + D + NotApplicable + + + + Close + + + true + + ValuationTime + + + + 2002-07-26 + 2002-08-28 + 2002-09-26 + 2002-10-27 + 2002-11-28 + 2002-12-26 + 2003-01-29 + 2003-02-26 + 2003-03-26 + 2003-04-28 + 2003-05-28 + 2003-06-26 + 2003-07-29 + 2003-08-27 + 2003-09-26 + 2003-10-29 + 2003-11-26 + 2003-12-29 + 2004-01-28 + 2004-02-25 + 2004-03-26 + 2004-04-28 + 2004-05-27 + 2004-06-28 + + NotApplicable + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with both an Initial and a Final Stub"" +### Response: + 0 + D + NotApplicable + + + + Close + + + true + + ValuationTime + + + + 2002-07-26 + 2002-08-28 + 2002-09-26 + 2002-10-27 + 2002-11-28 + 2002-12-26 + 2003-01-29 + 2003-02-26 + 2003-03-26 + 2003-04-28 + 2003-05-28 + 2003-06-26 + 2003-07-29 + 2003-08-27 + 2003-09-26 + 2003-10-29 + 2003-11-26 + 2003-12-29 + 2004-01-28 + 2004-02-25 + 2004-03-26 + 2004-04-28 + 2004-05-27 + 2004-06-28 + + NotApplicable + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with both an Initial and a Final Stub""","### Response: + Close + + + + HedgeExecution + + + + 2004-07-15 + + NotApplicable + + + + + + + + + 3 + D + Calendar + FOLLOWING + + EUTA + + + + + + + 3 + D + Calendar + FOLLOWING + + + + + + + + + EUR + 10500000.00 + + + + + ISDA Standard","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with both an Initial and a Final Stub"" +### Response: + Close + + + + HedgeExecution + + + + 2004-07-15 + + NotApplicable + + + + + + + + + 3 + D + Calendar + FOLLOWING + + EUTA + + + + + + + 3 + D + Calendar + FOLLOWING + + + + + + + + + EUR + 10500000.00 + + + + + ISDA Standard" +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with both an Initial and a Final Stub""","### Response: + false + + + Total + + Execution + + EUR + + CalculationAgent + + + + + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with both an Initial and a Final Stub"" +### Response: + false + + + Total + + Execution + + EUR + + CalculationAgent + + + + + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with both an Initial and a Final Stub""","### Response: + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + ACT/365.FIXED + + + + 0.02125 + + + 0 + D + NotApplicable + + + + + + 2002-08-01 + + NotApplicable + + + + + + + EUR-EURIBOR-Telerate + + 1 + W + + + 0.0050 + + + + + 2004-07-01 + + NotApplicable + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with both an Initial and a Final Stub"" +### Response: + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + ACT/365.FIXED + + + + 0.02125 + + + 0 + D + NotApplicable + + + + + + 2002-08-01 + + NotApplicable + + + + + + + EUR-EURIBOR-Telerate + + 1 + W + + + 0.0050 + + + + + 2004-07-01 + + NotApplicable + + + " +"category: ""equity-swaps""",,"description: ""Index Swap With a Quanto Feature Long Form""","### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 8 + + + + 1734 + + + + 5648 + + 2002-07-19 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Index Swap With a Quanto Feature Long Form"" +### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 8 + + + + 1734 + + + + 5648 + + 2002-07-19 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + " +"category: ""equity-swaps""",,"description: ""Index Swap With a Quanto Feature Long Form""","### Response: + 1 + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + + 960 + + + + + .IBEX + IBEX 35 + EUR + XMEF + + + 260 + + + + + .HSI + Hong Kong Hang Seng Index + HKD + XHKG + + + 580 + + + + + + + + USD + 5591987.41 + AbsoluteTerms + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Index Swap With a Quanto Feature Long Form"" +### Response: + 1 + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + + 960 + + + + + .IBEX + IBEX 35 + EUR + XMEF + + + 260 + + + + + .HSI + Hong Kong Hang Seng Index + HKD + XHKG + + + 580 + + + + + + + + USD + 5591987.41 + AbsoluteTerms + " +"category: ""equity-swaps""",,"description: ""Index Swap With a Quanto Feature Long Form""","### Response: + + true + + ValuationTime + + + + 2002-10-21 + 2004-01-20 + 2004-04-22 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-07-21 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + EUTA + HKHK + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Index Swap With a Quanto Feature Long Form"" +### Response: + + true + + ValuationTime + + + + 2002-10-21 + 2004-01-20 + 2004-04-22 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-07-21 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + EUTA + HKHK + + + + + " +"category: ""equity-swaps""",,"description: ""Index Swap With a Quanto Feature Long Form""","### Response: + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + USD + 5591987.41 + + + + Standard ISDA + true + + + Price + + Standard + + USD + + + + USD + EUR + Currency2PerCurrency1 + + 0.99140 + + + + USD + HKD + Currency2PerCurrency1 + + 7.80 + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Index Swap With a Quanto Feature Long Form"" +### Response: + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + USD + 5591987.41 + + + + Standard ISDA + true + + + Price + + Standard + + USD + + + + USD + EUR + Currency2PerCurrency1 + + 0.99140 + + + + USD + HKD + Currency2PerCurrency1 + + 7.80 + + + + + + + + + " +"category: ""equity-swaps""",,"description: ""Index Swap With a Quanto Feature Long Form""","### Response: + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + Standard ISDA + + + + USD-LIBOR-BBA + + 3 + M + + + -0.00220 + + + ACT/360 + + + + + CalculationAgentAdjustment","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Index Swap With a Quanto Feature Long Form"" +### Response: + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + Standard ISDA + + + + USD-LIBOR-BBA + + 3 + M + + + -0.00220 + + + ACT/360 + + + + + CalculationAgentAdjustment" +"category: ""equity-swaps""",,"description: ""Index Swap With a Quanto Feature Long Form""","### Response: + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A + + + Party B + +","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Index Swap With a Quanto Feature Long Form"" +### Response: + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A + + + Party B + +" +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: +
MS/2008/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2008-09-02T16:38:00Z +
false + CS/2008/07/02/32-09 + 1 + + + + 6234 + + + + 6569 + + 2007-09-24 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: +
MS/2008/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2008-09-02T16:38:00Z +
false + CS/2008/07/02/32-09 + 1 + + + + 6234 + + + + 6569 + + 2007-09-24 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + " +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: + + + NOK1V.HE + Nokya Oyj + EUR + XHEL + + 760400 + + 1 + + + + + + + EUR + 37.44 + AbsoluteTerms + + + true + + ValuationTime + + + + 2007-10-12 + 2007-11-13 + 2007-12-12 + 2008-01-14 + 2008-02-12 + 2008-03-12 + 2008-04-12 + 2008-05-13 + 2008-06-12 + 2008-07-12 + 2008-08-12 + + NotApplicable + + + + Close + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: + + + NOK1V.HE + Nokya Oyj + EUR + XHEL + + 760400 + + 1 + + + + + + + EUR + 37.44 + AbsoluteTerms + + + true + + ValuationTime + + + + 2007-10-12 + 2007-11-13 + 2007-12-12 + 2008-01-14 + 2008-02-12 + 2008-03-12 + 2008-04-12 + 2008-05-13 + 2008-06-12 + 2008-07-12 + 2008-08-12 + + NotApplicable + + + + Close + + + + " +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: HedgeExecution + + + + 2008-09-24 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + EUR + 28469376 + + + + EUR + ISDA Standard + true + + + Total + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: HedgeExecution + + + + 2008-09-24 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + EUR + 28469376 + + + + EUR + ISDA Standard + true + + + Total + " +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: + EquityPaymentDate + + FirstPeriod + .01 + + Execution + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: + EquityPaymentDate + + FirstPeriod + .01 + + Execution + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate" +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form""","### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 1 + + + + 1934 + + + + 5978 + + 2002-09-10 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 2002-09-12 + + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"" +### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 1 + + + + 1934 + + + + 5978 + + 2002-09-10 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 2002-09-12 + + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form""","### Response: 2881.TW + Fubon Financial Holdings Co., Ltd. + XTAI + + 18388000 + + Dividend actually paid to and received by a non-resident of Taiwan holding + + + + + + + BPS + 30 + CalculationAgent + + + + + + 0 + D + NotApplicable + + + + + + false + + + BPS + 30 + CalculationAgent + + + + 2004-03-12 + + FOLLOWING + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"" +### Response: 2881.TW + Fubon Financial Holdings Co., Ltd. + XTAI + + 18388000 + + Dividend actually paid to and received by a non-resident of Taiwan holding + + + + + + + BPS + 30 + CalculationAgent + + + + + + 0 + D + NotApplicable + + + + + + false + + + BPS + 30 + CalculationAgent + + + + 2004-03-12 + + FOLLOWING + + + + + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form""","### Response: + + 2 + D + CurrencyBusiness + FOLLOWING + + USNY + TWTA + + + + + + + CalculationAgent + + + ISDA Standard + true + + + Total + + false + ExDate + + ExDate + + + + PaidAmount + + + Standard + + USD + + CalculationAgent + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"" +### Response: + + 2 + D + CurrencyBusiness + FOLLOWING + + USNY + TWTA + + + + + + + CalculationAgent + + + ISDA Standard + true + + + Total + + false + ExDate + + ExDate + + + + PaidAmount + + + Standard + + USD + + CalculationAgent + + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form""","### Response: + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 2 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + + Standard ISDA + + + + USD-LIBOR-BBA + + 6 + M + + + ACT/360 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"" +### Response: + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 2 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + + Standard ISDA + + + + USD-LIBOR-BBA + + 6 + M + + + ACT/360 + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form""","### Response: + + + + + 18388000 * Reference Price * [6.5% (the upfront Fee) + 0.63% (taxes)] + + 18388000 + * + ReferencePrice + * + ( + 6.5 + % + + + 0.63 + % + ) + + + Volume-weighted average price per share of underlying security on Trade Date + + + + + + 0 + D + NotApplicable + + + + Upfront fee + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"" +### Response: + + + + + 18388000 * Reference Price * [6.5% (the upfront Fee) + 0.63% (taxes)] + + 18388000 + * + ReferencePrice + * + ( + 6.5 + % + + + 0.63 + % + ) + + + Volume-weighted average price per share of underlying security on Trade Date + + + + + + 0 + D + NotApplicable + + + + Upfront fee + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true" +"category: ""equity-swaps""",,"description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form""","### Response: + true + false + false + + + + true + true + true + + CancellationAndPayment + + + + + + + USD + 1000 + + + 2002-09-30 + + NotApplicable + + + BrokerageFee + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Swap with an Upfront Fee as well as a Brokerage Fee Long Form"" +### Response: + true + false + false + + + + true + true + true + + CancellationAndPayment + + + + + + + USD + 1000 + + + 2002-09-30 + + NotApplicable + + + BrokerageFee + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + " +"category: ""equity-swaps""",,"description: ""Composite Basket Swap Long Form""","### Response: +
MS/2006/07/07/15-99MS/2006/07/05/15-92 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CS/2006/07/02/32-09 + 7 + + + + 1245 + + + + 4569 + + 2002-07-17 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite Basket Swap Long Form"" +### Response: +
MS/2006/07/07/15-99MS/2006/07/05/15-92 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CS/2006/07/02/32-09 + 7 + + + + 1245 + + + + 4569 + + 2002-07-17 + + + Equity:Swap:PriceReturnBasicPerformance:Basket + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + " +"category: ""equity-swaps""",,"description: ""Composite Basket Swap Long Form""","### Response: + + + + 1 + + + TIT.ME + Telecom Italia spa + EUR + XMIL + + + 432000 + + + 0.85 + + + + + NOK1V.HE + Nokya Oyj + EUR + XHEL + + + 227000 + + + 0.85 + + + + + TIM.MI + Telecom Italia Mobile spa + EUR + XMIL + + + 783000 + + + 0.85 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite Basket Swap Long Form"" +### Response: + + + + 1 + + + TIT.ME + Telecom Italia spa + EUR + XMIL + + + 432000 + + + 0.85 + + + + + NOK1V.HE + Nokya Oyj + EUR + XHEL + + + 227000 + + + 0.85 + + + + + TIM.MI + Telecom Italia Mobile spa + EUR + XMIL + + + 783000 + + + 0.85 + + + + + " +"category: ""equity-swaps""",,"description: ""Composite Basket Swap Long Form""","### Response: TEF.MC + Telefonica de Espana + EUR + XMAD + + + 344000 + + + 0.85 + + + + + PTCO.IN + Portugal Telecom SA + EUR + XCVM + + + 340000 + + + 0.85 + + + + + VOD.L + Vodafone Group + GBP + XLON + + + 2486000 + + + 0.85 + + + + + + + + EUR + 19785157.16 + AbsoluteTerms + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite Basket Swap Long Form"" +### Response: TEF.MC + Telefonica de Espana + EUR + XMAD + + + 344000 + + + 0.85 + + + + + PTCO.IN + Portugal Telecom SA + EUR + XCVM + + + 340000 + + + 0.85 + + + + + VOD.L + Vodafone Group + GBP + XLON + + + 2486000 + + + 0.85 + + + + + + + + EUR + 19785157.16 + AbsoluteTerms + + " +"category: ""equity-swaps""",,"description: ""Composite Basket Swap Long Form""","### Response: + true + + ValuationTime + + + + 2002-10-17 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-01-17 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite Basket Swap Long Form"" +### Response: + true + + ValuationTime + + + + 2002-10-17 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-01-17 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING" +"category: ""equity-swaps""",,"description: ""Composite Basket Swap Long Form""","### Response: + + + + + + + + + EUR + 19785157.16 + + + + ISDA Standard + true + + + Total + + false + ExDate + + EquityPaymentDate + + + + PaidAmount + + + Execution + + EUR + + CalculationAgent + + + + + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite Basket Swap Long Form"" +### Response: + + + + + + + + + EUR + 19785157.16 + + + + ISDA Standard + true + + + Total + + false + ExDate + + EquityPaymentDate + + + + PaidAmount + + + Execution + + EUR + + CalculationAgent + + + + + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + " +"category: ""equity-swaps""",,"description: ""Composite Basket Swap Long Form""","### Response: + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + ACT/360 + + + + + + + + + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite Basket Swap Long Form"" +### Response: + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + ACT/360 + + + + + + + + + + + + + + + + + " +"category: ""equity-swaps""",,"description: ""Composite Basket Swap Long Form""","### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Composite Basket Swap Long Form"" +### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity" +"category: ""equity-swaps""",,"description: ""Pan-Asia Interdealer Share Swap Short Form""","### Response: +
MS/2009/09/01/15-99 + PARTYABIC1 + PARTYBBIC2 + 2009-09-01T16:38:00Z +
false + CS/2009/09/01/32-09 + 1 + + + + + 299442 + + + + 299442 + + 2009-09-01 + + + + + + + + + 2009-09-03 + + FOLLOWING + + USNY + + + + + + + 2010-03-04 + + FOLLOWING + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Pan-Asia Interdealer Share Swap Short Form"" +### Response: +
MS/2009/09/01/15-99 + PARTYABIC1 + PARTYBBIC2 + 2009-09-01T16:38:00Z +
false + CS/2009/09/01/32-09 + 1 + + + + + 299442 + + + + 299442 + + 2009-09-01 + + + + + + + + + 2009-09-03 + + FOLLOWING + + USNY + + + + + + + 2010-03-04 + + FOLLOWING + " +"category: ""equity-swaps""",,"description: ""Pan-Asia Interdealer Share Swap Short Form""","### Response: + USNY + + + + + + + + 1 + M + + + + -2 + D + CurrencyBusiness + PRECEDING + + GBLO + + + + + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 1 + + + FOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Pan-Asia Interdealer Share Swap Short Form"" +### Response: + USNY + + + + + + + + 1 + M + + + + -2 + D + CurrencyBusiness + PRECEDING + + GBLO + + + + + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 1 + + + FOLLOWING + + " +"category: ""equity-swaps""",,"description: ""Pan-Asia Interdealer Share Swap Short Form""","### Response: USNY + + + + + + + + + + + StandardISDA + + + + USD-LIBOR-BBA + + 1 + M + + + 0 + + + ACT/360 + LinearZeroYield + + + + + + + + 2009-09-01 + + FOLLOWING + + KRSE + + + + + + + 2010-03-02 + + FOLLOWING + + KRSE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Pan-Asia Interdealer Share Swap Short Form"" +### Response: USNY + + + + + + + + + + + StandardISDA + + + + USD-LIBOR-BBA + + 1 + M + + + 0 + + + ACT/360 + LinearZeroYield + + + + + + + + 2009-09-01 + + FOLLOWING + + KRSE + + + + + + + 2010-03-02 + + FOLLOWING + + KRSE + " +"category: ""equity-swaps""",,"description: ""Pan-Asia Interdealer Share Swap Short Form""","### Response: + + + + + + + 005430.KS + KR7005430004 + KOREA AIR SVC ORDINARY + KRW + XKRX + + 60000 + + 1 + + + + + + + USD + 5 + AbsoluteTerms + + + + AsSpecifiedInMasterConfirmation + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Pan-Asia Interdealer Share Swap Short Form"" +### Response: + + + + + + + 005430.KS + KR7005430004 + KOREA AIR SVC ORDINARY + KRW + XKRX + + 60000 + + 1 + + + + + + + USD + 5 + AbsoluteTerms + + + + AsSpecifiedInMasterConfirmation + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + " +"category: ""equity-swaps""",,"description: ""Pan-Asia Interdealer Share Swap Short Form""","### Response: 1 + M + 1 + + + FOLLOWING + + KRSE + + + + + AsSpecifiedInMasterConfirmation + + + + HedgeExecution + + + + 2010-03-02 + + FOLLOWING + + KRSE + + + + + AsSpecifiedInMasterConfirmation + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 2","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Pan-Asia Interdealer Share Swap Short Form"" +### Response: 1 + M + 1 + + + FOLLOWING + + KRSE + + + + + AsSpecifiedInMasterConfirmation + + + + HedgeExecution + + + + 2010-03-02 + + FOLLOWING + + KRSE + + + + + AsSpecifiedInMasterConfirmation + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 2" +"category: ""equity-swaps""",,"description: ""Pan-Asia Interdealer Share Swap Short Form""","### Response: + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + + + USD + 300000 + + + + USD + StandardISDA + true + + + Total + + + SharePayment + + 2 + D + CurrencyBusiness + + + SecondPeriod + + + Standard + + KRW + + + + Reuters + KRW= + + + 14:45:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Pan-Asia Interdealer Share Swap Short Form"" +### Response: + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + + + USD + 300000 + + + + USD + StandardISDA + true + + + Total + + + SharePayment + + 2 + D + CurrencyBusiness + + + SecondPeriod + + + Standard + + KRW + + + + Reuters + KRW= + + + 14:45:00 + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Execution Swap Long Form""","### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 1 + + + + 6234 + + + + 6569 + + 2001-09-24 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Execution Swap Long Form"" +### Response: +
MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
false + CS/2006/07/02/32-09 + 1 + + + + 6234 + + + + 6569 + + 2001-09-24 + + + Equity:Swap:PriceReturnBasicPerformance:SingleName + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Execution Swap Long Form""","### Response: + + SHPGY.O + Shire Pharmeceuticals Group - American Depositary Receipts + NASD + + 760400 + + 1 + + + + Cash + + + + USD + 37.44 + AbsoluteTerms + + + true + + ValuationTime + + + + 2001-10-12 + 2001-11-13 + 2001-12-12 + 2002-01-14 + 2002-02-12 + 2002-03-12 + 2002-04-12 + 2002-05-13 + 2002-06-12 + 2002-07-12 + 2002-08-12 + + NotApplicable + + + + Close + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Execution Swap Long Form"" +### Response: + + SHPGY.O + Shire Pharmeceuticals Group - American Depositary Receipts + NASD + + 760400 + + 1 + + + + Cash + + + + USD + 37.44 + AbsoluteTerms + + + true + + ValuationTime + + + + 2001-10-12 + 2001-11-13 + 2001-12-12 + 2002-01-14 + 2002-02-12 + 2002-03-12 + 2002-04-12 + 2002-05-13 + 2002-06-12 + 2002-07-12 + 2002-08-12 + + NotApplicable + + + + Close + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Execution Swap Long Form""","### Response: HedgeExecution + + + + 2002-09-24 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + USD + 28469376 + + + USD + ISDA Standard + true + + + Total + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Execution Swap Long Form"" +### Response: HedgeExecution + + + + 2002-09-24 + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + USNY + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + USD + 28469376 + + + USD + ISDA Standard + true + + + Total + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Execution Swap Long Form""","### Response: false + ExDate + + EquityPaymentDate + + + + + RecordAmountDividendCurrency + + Execution + + + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Execution Swap Long Form"" +### Response: false + ExDate + + EquityPaymentDate + + + + + RecordAmountDividendCurrency + + Execution + + + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + " +"category: ""equity-swaps""",,"description: ""Single Underlyer Execution Swap Long Form""","### Response: + + Standard ISDA + + + + USD-LIBOR-BBA + + 1 + M + + + 0.0020 + + + ACT/360 + + + + + + + + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Underlyer Execution Swap Long Form"" +### Response: + + Standard ISDA + + + + USD-LIBOR-BBA + + 1 + M + + + 0.0020 + + + ACT/360 + + + + + + + + + + + + + + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Average Strike""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2005-10-03 + + + FxAccrualOption + + JPY + GBP + + 4000000.00 + GBP + + + USD + JPY + Currency2PerCurrency1 + + Reuters + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Average Strike"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2005-10-03 + + + FxAccrualOption + + JPY + GBP + + 4000000.00 + GBP + + + USD + JPY + Currency2PerCurrency1 + + Reuters + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Average Strike""","### Response: BTMFIX + + 15:00:00 + JPTO + + + + + + + Below + + + + 2 + + + + + + AtOrAbove + + + + Below + + 120.00 + + + + 2005-10-03 + 2005-10-31 + Business + + JPTO + + 20 + + + + 2005-10-31 + + 15:00:00 + JPTO + + + + FOLLOWING + + JPTO + GBLO + + + 2005-11-02 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Average Strike"" +### Response: BTMFIX + + 15:00:00 + JPTO + + + + + + + Below + + + + 2 + + + + + + AtOrAbove + + + + Below + + 120.00 + + + + 2005-10-03 + 2005-10-31 + Business + + JPTO + + 20 + + + + 2005-10-31 + + 15:00:00 + JPTO + + + + FOLLOWING + + JPTO + GBLO + + + 2005-11-02 + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Average Strike""","### Response: USD + JPY + Currency2PerCurrency1 + + Reuters + BTMFIX + + 15:00:00 + JPTO + + + 2005-10-03 + 2005-10-31 + Business + + JPTO + + + Arithmetic + 4 + -0.44 + + + + + + 2005-10-05 + + NONE + + + + + JPY + 40000000 + + + + + + + GBEN + + + 549300SRLRVTR996F086 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Average Strike"" +### Response: USD + JPY + Currency2PerCurrency1 + + Reuters + BTMFIX + + 15:00:00 + JPTO + + + 2005-10-03 + 2005-10-31 + Business + + JPTO + + + Arithmetic + 4 + -0.44 + + + + + + 2005-10-05 + + NONE + + + + + JPY + 40000000 + + + + + + + GBEN + + + 549300SRLRVTR996F086 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Digital""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-06-23 + + + + USD + CAD + Currency2PerCurrency1 + + + 1000000.00 + USD + + + + + AtOrAbove + + + + + 4 + true + + + + + MODFOLLOWING + + USNY","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Digital"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-06-23 + + + + USD + CAD + Currency2PerCurrency1 + + + 1000000.00 + USD + + + + + AtOrAbove + + + + + 4 + true + + + + + MODFOLLOWING + + USNY" +"category: ""fx-derivatives""",,"description: ""FX Target Digital""","### Response: + + + 2014-12-23 + 2014-01-27 + 2014-02-25 + 2014-03-26 + 2014-04-27 + 2014-05-27 + 2015-05-27 + + + + MODFOLLOWING + + USNY + + + 2014-12-24 + 2014-01-28 + 2014-02-26 + 2014-03-27 + 2014-04-28 + 2014-05-28 + 2015-05-28 + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + 1.0450 + + + 1045000.00","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Digital"" +### Response: + + + 2014-12-23 + 2014-01-27 + 2014-02-25 + 2014-03-26 + 2014-04-27 + 2014-05-27 + 2015-05-27 + + + + MODFOLLOWING + + USNY + + + 2014-12-24 + 2014-01-28 + 2014-02-26 + 2014-03-27 + 2014-04-28 + 2014-05-28 + 2015-05-28 + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + 1.0450 + + + 1045000.00" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-24T08:57:00Z +
+ false + + + + + 12345 + + 2011-03-26 + + + FxAccrualForward + + 252000.00 + USD + + + + + EUR + USD + Currency2PerCurrency1 + + + Reuters + ECB37 + + 14:15:00 + EUTA + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-24T08:57:00Z +
+ false + + + + + 12345 + + 2011-03-26 + + + FxAccrualForward + + 252000.00 + USD + + + + + EUR + USD + Currency2PerCurrency1 + + + Reuters + ECB37 + + 14:15:00 + EUTA + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward""","### Response: + + + + + Above + + 1.3 + + + + + 2011-09-28 + 2011-09-29 + 2011-09-30 + 2011-10-03 + 2011-10-04 + 2011-10-05 + 2011-10-06 + 2011-10-07 + 2011-10-11 + 2011-10-12 + 2011-10-13 + 2011-10-14 + 2011-10-17 + 2011-10-18 + 2011-10-19 + 2011-10-20 + 2011-10-21 + 2011-10-24 + 2011-10-25 + 2011-10-26 + 2011-10-27 + 2011-10-28 + 2011-10-31 + 2011-11-01 + 2011-11-02 + 2011-11-03 + 2011-11-04 + 2011-11-07 + 2011-11-08 + 2011-11-09 + 2011-11-10 + 2011-11-14 + 2011-11-15 + 2011-11-16 + 2011-11-17 + 2011-11-18 + + + 2011-11-18 + + 2011-11-22 + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward"" +### Response: + + + + + Above + + 1.3 + + + + + 2011-09-28 + 2011-09-29 + 2011-09-30 + 2011-10-03 + 2011-10-04 + 2011-10-05 + 2011-10-06 + 2011-10-07 + 2011-10-11 + 2011-10-12 + 2011-10-13 + 2011-10-14 + 2011-10-17 + 2011-10-18 + 2011-10-19 + 2011-10-20 + 2011-10-21 + 2011-10-24 + 2011-10-25 + 2011-10-26 + 2011-10-27 + 2011-10-28 + 2011-10-31 + 2011-11-01 + 2011-11-02 + 2011-11-03 + 2011-11-04 + 2011-11-07 + 2011-11-08 + 2011-11-09 + 2011-11-10 + 2011-11-14 + 2011-11-15 + 2011-11-16 + 2011-11-17 + 2011-11-18 + + + 2011-11-18 + + 2011-11-22 + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2010-10-15T08:57:00Z +
+ false + + + + + 12345 + + 2010-10-15 + + + 440000.00 + + 2010-12-16 + 460000.00 + + + 2011-01-18 + 420000.00 + + USD + + + USD + JPY + Currency2PerCurrency1 + + WM Company + JPY1 + + 10:00:00 + USNY","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2010-10-15T08:57:00Z +
+ false + + + + + 12345 + + 2010-10-15 + + + 440000.00 + + 2010-12-16 + 460000.00 + + + 2011-01-18 + 420000.00 + + USD + + + USD + JPY + Currency2PerCurrency1 + + WM Company + JPY1 + + 10:00:00 + USNY" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule""","### Response: + + + + + + + Below + + 112.00 + + + + 2 + + + + + + AtOrAbove + + 112.00 + + + + Below + + 120.00 + + + + 2010-10-15 + 2011-02-15 + Business + 2010-11-15 + 2010-12-15 + 2011-01-17 + 2011-02-15 + 2011-02-15 + + + + FOLLOWING + + USNY + JPTO + + + 2010-11-17 + 2010-12-17 + 2011-01-19 + 2011-02-17 + 2011-02-17 + + + + + USD + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule"" +### Response: + + + + + + + Below + + 112.00 + + + + 2 + + + + + + AtOrAbove + + 112.00 + + + + Below + + 120.00 + + + + 2010-10-15 + 2011-02-15 + Business + 2010-11-15 + 2010-12-15 + 2011-01-17 + 2011-02-15 + 2011-02-15 + + + + FOLLOWING + + USNY + JPTO + + + 2010-11-17 + 2010-12-17 + 2011-01-19 + 2011-02-17 + 2011-02-17 + + + + + USD + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule""","### Response: + + + + JPY + + + 112 + Currency2PerCurrency1 + + + 49280000.00 + + 2010-12-16 + 51520000.00 + + + 2011-01-18 + 47040000 + + JPY + + + + + + + USD + 10000.00 + + + + 2012-12-10 + + FOLLOWING + + USNY + + + + + + + + 2010-11-15 + 2010-11-17 + 440000.00 + + 112 + 49280000.00 + + + 2010-10-15 + 2010-10-18 + 2010-10-19 + 2010-10-20 + 2010-10-21 + 2010-10-22","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule"" +### Response: + + + + JPY + + + 112 + Currency2PerCurrency1 + + + 49280000.00 + + 2010-12-16 + 51520000.00 + + + 2011-01-18 + 47040000 + + JPY + + + + + + + USD + 10000.00 + + + + 2012-12-10 + + FOLLOWING + + USNY + + + + + + + + 2010-11-15 + 2010-11-17 + 440000.00 + + 112 + 49280000.00 + + + 2010-10-15 + 2010-10-18 + 2010-10-19 + 2010-10-20 + 2010-10-21 + 2010-10-22" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule""","### Response: + 2010-10-25 + 2010-10-26 + 2010-10-27 + 2010-10-28 + 2010-10-29 + 2010-11-01 + 2010-11-02 + 2010-11-03 + 2010-11-04 + 2010-11-05 + 2010-11-08 + 2010-11-09 + 2010-11-10 + 2010-11-11 + 2010-11-12 + 2010-11-15 + + + + 2010-12-15 + 2010-12-17 + 440000.00 + + 112 + 49280000.00 + + + 2010-11-16 + 2010-11-17 + 2010-11-18 + 2010-11-19 + 2010-11-22 + 2010-11-23 + 2010-11-24 + 2010-11-25 + 2010-11-26 + 2010-11-29 + 2010-11-30 + 2010-12-01 + 2010-12-02 + 2010-12-03 + 2010-12-06 + 2010-12-07 + 2010-12-08 + 2010-12-09 + 2010-12-10 + 2010-12-13 + 2010-12-14 + 2010-12-15 + + + + 2011-01-17","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule"" +### Response: + 2010-10-25 + 2010-10-26 + 2010-10-27 + 2010-10-28 + 2010-10-29 + 2010-11-01 + 2010-11-02 + 2010-11-03 + 2010-11-04 + 2010-11-05 + 2010-11-08 + 2010-11-09 + 2010-11-10 + 2010-11-11 + 2010-11-12 + 2010-11-15 + + + + 2010-12-15 + 2010-12-17 + 440000.00 + + 112 + 49280000.00 + + + 2010-11-16 + 2010-11-17 + 2010-11-18 + 2010-11-19 + 2010-11-22 + 2010-11-23 + 2010-11-24 + 2010-11-25 + 2010-11-26 + 2010-11-29 + 2010-11-30 + 2010-12-01 + 2010-12-02 + 2010-12-03 + 2010-12-06 + 2010-12-07 + 2010-12-08 + 2010-12-09 + 2010-12-10 + 2010-12-13 + 2010-12-14 + 2010-12-15 + + + + 2011-01-17" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule""","### Response: + 2011-01-19 + 460000.00 + + 112 + 51520000 + + + 2010-12-16 + 2010-12-17 + 2010-12-20 + 2010-12-21 + 2010-12-22 + 2010-12-23 + 2010-12-24 + 2010-12-27 + 2010-12-28 + 2010-12-29 + 2010-12-30 + 2010-12-31 + 2011-01-03 + 2011-01-04 + 2011-01-05 + 2011-01-06 + 2011-01-07 + 2011-01-10 + 2011-01-11 + 2011-01-12 + 2011-01-13 + 2011-01-14 + 2011-01-17 + + + + 2011-02-15 + 2011-02-17 + 420000.00 + + 112 + 47040000.00 + + + 2011-01-18 + 2011-01-19 + 2011-01-20 + 2011-01-21 + 2011-01-24 + 2011-01-25 + 2011-01-26 + 2011-01-27 + 2011-01-28 + 2011-01-31 + 2011-02-01 + 2011-02-02","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip with Settlement Period Schedule"" +### Response: + 2011-01-19 + 460000.00 + + 112 + 51520000 + + + 2010-12-16 + 2010-12-17 + 2010-12-20 + 2010-12-21 + 2010-12-22 + 2010-12-23 + 2010-12-24 + 2010-12-27 + 2010-12-28 + 2010-12-29 + 2010-12-30 + 2010-12-31 + 2011-01-03 + 2011-01-04 + 2011-01-05 + 2011-01-06 + 2011-01-07 + 2011-01-10 + 2011-01-11 + 2011-01-12 + 2011-01-13 + 2011-01-14 + 2011-01-17 + + + + 2011-02-15 + 2011-02-17 + 420000.00 + + 112 + 47040000.00 + + + 2011-01-18 + 2011-01-19 + 2011-01-20 + 2011-01-21 + 2011-01-24 + 2011-01-25 + 2011-01-26 + 2011-01-27 + 2011-01-28 + 2011-01-31 + 2011-02-01 + 2011-02-02" +"category: ""fx-derivatives""",,"description: ""FX Accrual Range Accrual European""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2013-03-14 + + FxRangeAccrual + + + 21160252.00 + HUF + + + EUR + HUF + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Range Accrual European"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2013-03-14 + + FxRangeAccrual + + + 21160252.00 + HUF + + + EUR + HUF + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR" +"category: ""fx-derivatives""",,"description: ""FX Accrual Range Accrual European""","### Response: + + + + AtOrAbove + + 285.0000 + + + AtOrBelow + 309.0000 + + + + 2014-03-18 + 2014-09-17 + Business + + EUTA + HUBU + + 129 + + + + + FOLLOWING + + EUTA + HKHK + + + 2014-09-17 + + + + FOLLOWING + + EUTA + HUBU + + + 2014-09-19 + + + + + + + 2013-03-19 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Range Accrual European"" +### Response: + + + + AtOrAbove + + 285.0000 + + + AtOrBelow + 309.0000 + + + + 2014-03-18 + 2014-09-17 + Business + + EUTA + HUBU + + 129 + + + + + FOLLOWING + + EUTA + HKHK + + + 2014-09-17 + + + + FOLLOWING + + EUTA + HUBU + + + 2014-09-19 + + + + + + + 2013-03-19 + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-07-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-01 + + + FxAccrualForward + 253125.00 + USD + + + GBP + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-07-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-01 + + + FxAccrualForward + 253125.00 + USD + + + GBP + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule""","### Response: + + + AtOrAbove + 1.6875 + + + + + + Below + 1.6875 + + + + 2 + + + 2014-07-15 + 2014-12-30 + + 2 + W + TUE + + + NONE13 + + + + 2014-07-15 + 2014-07-29 + 2014-08-12 + 2014-08-26 + 2014-09-09 + 2014-09-23 + 2014-10-07 + 2014-10-21 + 2014-11-04 + 2014-11-18 + 2014-12-02 + 2014-12-16 + 2014-12-30 + 2014-12-30 + + + FOLLOWING + + USNY + GBLO + + + 2014-07-17","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule"" +### Response: + + + AtOrAbove + 1.6875 + + + + + + Below + 1.6875 + + + + 2 + + + 2014-07-15 + 2014-12-30 + + 2 + W + TUE + + + NONE13 + + + + 2014-07-15 + 2014-07-29 + 2014-08-12 + 2014-08-26 + 2014-09-09 + 2014-09-23 + 2014-10-07 + 2014-10-21 + 2014-11-04 + 2014-11-18 + 2014-12-02 + 2014-12-16 + 2014-12-30 + 2014-12-30 + + + FOLLOWING + + USNY + GBLO + + + 2014-07-17" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule""","### Response: + 2014-07-31 + 2014-08-14 + 2014-08-28 + 2014-09-11 + 2014-09-25 + 2014-10-09 + 2014-10-23 + 2014-11-06 + 2014-11-20 + 2014-12-04 + 2014-12-18 + 2015-01-02 + 2015-01-02 + + + + + + GBP + + + + + USD + + + 1.6875 + Currency2PerCurrency1 + + 150000.00 + GBP + + + Knockout + Global + AtOrAbove + 1.7470 + Keep + GBP + USD + Currency2PerCurrency1 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule"" +### Response: + 2014-07-31 + 2014-08-14 + 2014-08-28 + 2014-09-11 + 2014-09-25 + 2014-10-09 + 2014-10-23 + 2014-11-06 + 2014-11-20 + 2014-12-04 + 2014-12-18 + 2015-01-02 + 2015-01-02 + + + + + + GBP + + + + + USD + + + 1.6875 + Currency2PerCurrency1 + + 150000.00 + GBP + + + Knockout + Global + AtOrAbove + 1.7470 + Keep + GBP + USD + Currency2PerCurrency1 + + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule""","### Response: + + + GBP + 14000.00 + + + + 2014-07-03 + + FOLLOWING + + GBLO + + + + + + + + 2014-07-15 + 2014-07-17 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-07-15 + + + + 2014-07-29 + 2014-07-31 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-07-29 + + + + 2014-08-12 + 2014-08-14 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-08-12 + + + + 2014-08-26 + 2014-08-28 + 253125.00 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule"" +### Response: + + + GBP + 14000.00 + + + + 2014-07-03 + + FOLLOWING + + GBLO + + + + + + + + 2014-07-15 + 2014-07-17 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-07-15 + + + + 2014-07-29 + 2014-07-31 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-07-29 + + + + 2014-08-12 + 2014-08-14 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-08-12 + + + + 2014-08-26 + 2014-08-28 + 253125.00 + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule""","### Response: 1.6875 + 150000.00 + + + 2014-08-26 + + + + 2014-09-09 + 2014-09-11 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-09-09 + + + + 2014-09-23 + 2014-09-25 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-09-23 + + + + 2014-10-07 + 2014-10-09 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-10-07 + + + + 2014-10-21 + 2014-10-23 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-10-21 + + + + 2014-11-04 + 2014-11-06 + 253125.00 + + 1.6875 + 150000.00","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule"" +### Response: 1.6875 + 150000.00 + + + 2014-08-26 + + + + 2014-09-09 + 2014-09-11 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-09-09 + + + + 2014-09-23 + 2014-09-25 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-09-23 + + + + 2014-10-07 + 2014-10-09 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-10-07 + + + + 2014-10-21 + 2014-10-23 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-10-21 + + + + 2014-11-04 + 2014-11-06 + 253125.00 + + 1.6875 + 150000.00" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule""","### Response: + + + 2014-11-04 + + + + 2014-11-18 + 2014-11-20 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-11-18 + + + + 2014-12-02 + 2014-12-04 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-12-02 + + + + 2014-12-16 + 2014-12-18 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-12-16 + + + + 2014-12-30 + 2015-01-02 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-12-30 + + + + + + + + + + 549300SRLRVTR996F086 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement with Settlement Period Schedule"" +### Response: + + + 2014-11-04 + + + + 2014-11-18 + 2014-11-20 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-11-18 + + + + 2014-12-02 + 2014-12-04 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-12-02 + + + + 2014-12-16 + 2014-12-18 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-12-16 + + + + 2014-12-30 + 2015-01-02 + 253125.00 + + 1.6875 + 150000.00 + + + 2014-12-30 + + + + + + + + + + 549300SRLRVTR996F086 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2011-09-11 + + + FxTarget + + EUR + USD + Currency2PerCurrency1 + + + 100000.00 + EUR + + + + + AtOrAbove + + + + + + USD + 50000 + + Exact + VariedNotional","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2011-09-11 + + + FxTarget + + EUR + USD + Currency2PerCurrency1 + + + 100000.00 + EUR + + + + + AtOrAbove + + + + + + USD + 50000 + + Exact + VariedNotional" +"category: ""fx-derivatives""",,"description: ""FX Target""","### Response: + + + + 2011-09-28 + 2011-09-29 + 2011-09-30 + 2011-10-03 + 2011-10-04 + 2011-10-05 + 2011-10-06 + 2011-10-07 + 2011-10-11 + 2011-10-12 + 2011-10-13 + 2011-10-14 + 2011-10-17 + 2011-10-18 + 2011-10-19 + 2011-10-20 + 2011-10-21 + 2011-10-24 + 2011-10-25 + 2011-10-26 + 2011-10-27 + 2011-10-28 + 2011-10-31 + 2011-11-01 + 2011-11-02 + 2011-11-03 + 2011-11-04 + 2011-11-07 + 2011-11-08 + 2011-11-09 + 2011-11-10 + 2011-11-14 + 2011-11-15 + 2011-11-16 + 2011-11-17 + 2011-11-18 + + + 2011-09-30 + 2011-10-03 + 2011-10-04 + 2011-10-05 + 2011-10-06 + 2011-10-07 + 2011-10-11 + 2011-10-12 + 2011-10-13","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target"" +### Response: + + + + 2011-09-28 + 2011-09-29 + 2011-09-30 + 2011-10-03 + 2011-10-04 + 2011-10-05 + 2011-10-06 + 2011-10-07 + 2011-10-11 + 2011-10-12 + 2011-10-13 + 2011-10-14 + 2011-10-17 + 2011-10-18 + 2011-10-19 + 2011-10-20 + 2011-10-21 + 2011-10-24 + 2011-10-25 + 2011-10-26 + 2011-10-27 + 2011-10-28 + 2011-10-31 + 2011-11-01 + 2011-11-02 + 2011-11-03 + 2011-11-04 + 2011-11-07 + 2011-11-08 + 2011-11-09 + 2011-11-10 + 2011-11-14 + 2011-11-15 + 2011-11-16 + 2011-11-17 + 2011-11-18 + + + 2011-09-30 + 2011-10-03 + 2011-10-04 + 2011-10-05 + 2011-10-06 + 2011-10-07 + 2011-10-11 + 2011-10-12 + 2011-10-13" +"category: ""fx-derivatives""",,"description: ""FX Target""","### Response: + 2011-10-14 + 2011-10-17 + 2011-10-18 + 2011-10-19 + 2011-10-20 + 2011-10-21 + 2011-10-24 + 2011-10-25 + 2011-10-26 + 2011-10-27 + 2011-10-28 + 2011-10-31 + 2011-11-01 + 2011-11-02 + 2011-11-04 + 2011-11-07 + 2011-11-08 + 2011-11-09 + 2011-11-10 + 2011-11-14 + 2011-11-15 + 2011-11-16 + 2011-11-17 + 2011-11-18 + 2011-11-21 + 2011-11-22 + + + Reuters + ECB37 + + 14:15:00 + EUTA + + + + + + + EUR + + + + + USD + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target"" +### Response: + 2011-10-14 + 2011-10-17 + 2011-10-18 + 2011-10-19 + 2011-10-20 + 2011-10-21 + 2011-10-24 + 2011-10-25 + 2011-10-26 + 2011-10-27 + 2011-10-28 + 2011-10-31 + 2011-11-01 + 2011-11-02 + 2011-11-04 + 2011-11-07 + 2011-11-08 + 2011-11-09 + 2011-11-10 + 2011-11-14 + 2011-11-15 + 2011-11-16 + 2011-11-17 + 2011-11-18 + 2011-11-21 + 2011-11-22 + + + Reuters + ECB37 + + 14:15:00 + EUTA + + + + + + + EUR + + + + + USD + " +"category: ""fx-derivatives""",,"description: ""FX Flexible Term Forward""","### Response: + + + + + 87654321 + + 2011-09-20 + + + + + USD + EUR + + EUR + 10000000 + + + EUR + 500000 + + + 2011-09-30 + 2012-12-30 + + EUTA + + + + 09:00:00 + GBLO + + + 15:00:00 + GBLO + + + 2 + D + Business","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Flexible Term Forward"" +### Response: + + + + + 87654321 + + 2011-09-20 + + + + + USD + EUR + + EUR + 10000000 + + + EUR + 500000 + + + 2011-09-30 + 2012-12-30 + + EUTA + + + + 09:00:00 + GBLO + + + 15:00:00 + GBLO + + + 2 + D + Business" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Double Accrual""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-01-17T08:57:00Z +
+ false + + + + + 12345 + + 2014-01-17 + + + + 510000.00 + USD + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + Above + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Double Accrual"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-01-17T08:57:00Z +
+ false + + + + + 12345 + + 2014-01-17 + + + + 510000.00 + USD + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + Above + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Double Accrual""","### Response: + 1.2695 + + + + AtOrBelow + + 1.3725 + + + + + + Above + + 1.3725 + + + + 1.5 + + + 2014-01-20 + 2015-01-19 + Business + + USNY + EUTA + + 255 + + + + 2015-01-19 + + + + FOLLOWING + + USNY + EUTA + + + 2015-01-21 + + + + + + EUR + + + + + USD + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Double Accrual"" +### Response: + 1.2695 + + + + AtOrBelow + + 1.3725 + + + + + + Above + + 1.3725 + + + + 1.5 + + + 2014-01-20 + 2015-01-19 + Business + + USNY + EUTA + + 255 + + + + 2015-01-19 + + + + FOLLOWING + + USNY + EUTA + + + 2015-01-21 + + + + + + EUR + + + + + USD + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year""","### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year"" +### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year""","### Response: + + + + MODFOLLOWING + + EUTA + + + + 1 + Y + 20 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1000000 + EUR + + + + 0.01 + + 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year"" +### Response: + + + + MODFOLLOWING + + EUTA + + + + 1 + Y + 20 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1000000 + EUR + + + + 0.01 + + 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year""","### Response: + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 3 + M + 20 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1000000 + EUR + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year"" +### Response: + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 3 + M + 20 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1000000 + EUR + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year""","### Response: USA-CPI-U + + 3 + M + + CPURNSA + BLS + LinearZeroYield + true + + 1/1 + None + + + + + + + + EUR + 10000 + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + Fee + + + + + + + + 12345 + + + 67890 + + + PRIM_450 + PRIMARY_ACCOUNT + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year"" +### Response: USA-CPI-U + + 3 + M + + CPURNSA + BLS + LinearZeroYield + true + + 1/1 + None + + + + + + + + EUR + 10000 + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + Fee + + + + + + + + 12345 + + + 67890 + + + PRIM_450 + PRIMARY_ACCOUNT + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Bond Reference""","### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Bond Reference"" +### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Bond Reference""","### Response: + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 1 + Y + 20 + + + + + + 1 + Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + 0.01 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Bond Reference"" +### Response: + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 1 + Y + 20 + + + + + + 1 + Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + 0.01 + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Bond Reference""","### Response: 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 3 + M + 20 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Bond Reference"" +### Response: 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 3 + M + 20 + + + + + + 1 + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Bond Reference""","### Response: Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + USA-CPI-U + + 1 + Y + + + 3 + M","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Bond Reference"" +### Response: Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + USA-CPI-U + + 1 + Y + + + 3 + M" +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Bond Reference""","### Response: + + CPURNSA + BLS + LinearZeroYield + true + + 1/1 + None + + + + + + + + EUR + 10000 + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + Fee + + + + + XS0125141316 + 0.06 + 2011-02-22 + + true + + + + + + + + + 12345","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Bond Reference"" +### Response: + + CPURNSA + BLS + LinearZeroYield + true + + 1/1 + None + + + + + + + + EUR + 10000 + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + Fee + + + + + XS0125141316 + 0.06 + 2011-02-22 + + true + + + + + + + + + 12345" +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year Initial Level""","### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year Initial Level"" +### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year Initial Level""","### Response: + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 1 + Y + 20 + + + + + + 1 + Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + 0.01 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year Initial Level"" +### Response: + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 1 + Y + 20 + + + + + + 1 + Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + 0.01 + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year Initial Level""","### Response: 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 3 + M + 20 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year Initial Level"" +### Response: 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 3 + M + 20 + + + + + + 1 + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year Initial Level""","### Response: Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + USA-CPI-U + + 1 + Y + + + 3 + M","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year Initial Level"" +### Response: Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + USA-CPI-U + + 1 + Y + + + 3 + M" +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year Initial Level""","### Response: + + CPURNSA + BLS + LinearZeroYield + 0.0190 + true + + 1/1 + None + + + + + + + + EUR + 10000 + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + Fee + + + + + + + + 12345 + + + 67890 + + + PRIM_450 + PRIMARY_ACCOUNT + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year Initial Level"" +### Response: + + CPURNSA + BLS + LinearZeroYield + 0.0190 + true + + 1/1 + None + + + + + + + + EUR + 10000 + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + Fee + + + + + + + + 12345 + + + 67890 + + + PRIM_450 + PRIMARY_ACCOUNT + + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + + + + 596604984 + + + + BCID71046476 + + + + 184467696-2 + + 2022-05-03 + + + InterestRateSwap + + + + + + 2022-09-21 + + NONE + + + + 2024-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + + + + 596604984 + + + + BCID71046476 + + + + 184467696-2 + + 2022-05-03 + + + InterestRateSwap + + + + + + 2022-09-21 + + NONE + + + + 2024-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: USNY + CLSA + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + + + 16713460000 + CLP + + + + 0.0 + + ACT/360 + + + + true + true + true + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: USNY + CLSA + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + + + 16713460000 + CLP + + + + 0.0 + + ACT/360 + + + + true + true + true + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + + + + CLP.DOLAR.OBS/CLP10 + + + + + + + + + 2022-09-21 + + NONE + + + + 2032-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + + + + CLP.DOLAR.OBS/CLP10 + + + + + + + + + 2022-09-21 + + NONE + + + + 2032-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: USNY + CLSA + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + + + 500000 + CLF + + 0 + D + NONE + + CLSA + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: USNY + CLSA + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + + + 500000 + CLF + + 0 + D + NONE + + CLSA + + + + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: BancoCentralChile + + + 17:00:00 + CLSA + + + + 0 + D + NONE + + + + + 0.0 + + ACT/360 + + + + true + true + true + + + USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: BancoCentralChile + + + 17:00:00 + CLSA + + + + 0 + D + NONE + + + + + 0.0 + + ACT/360 + + + + true + true + true + + + USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2005-02-20 + + + + + + + + 2005-02-22 + + MODFOLLOWING + + GBLO + + + + + 2035-02-22 + + MODFOLLOWING + + GBLO + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2005-02-20 + + + + + + + + 2005-02-22 + + MODFOLLOWING + + GBLO + + + + + 2035-02-22 + + MODFOLLOWING + + GBLO + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + + + MODFOLLOWING + + GBLO + + + + 2005-02-20 + + MODFOLLOWING + + GBLO + + + + + 1 + Y + 22 + + + + + + 30 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 1000000 + GBP + + + + 0.01 + + 1/1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + + + MODFOLLOWING + + GBLO + + + + 2005-02-20 + + MODFOLLOWING + + GBLO + + + + + 1 + Y + 22 + + + + + + 30 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 1000000 + GBP + + + + 0.01 + + 1/1 + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + + + + + + + 2005-02-22 + + MODFOLLOWING + + EUTA + + + + + 2035-02-22 + + MODFOLLOWING + + EUTA + + + + + NONE + + + 30 + Y + NONE + + + + + + 30 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1000000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + + + + + + + 2005-02-22 + + MODFOLLOWING + + EUTA + + + + + 2035-02-22 + + MODFOLLOWING + + EUTA + + + + + NONE + + + 30 + Y + NONE + + + + + + 30 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1000000 + " +"category: ""inflation-swaps""",,"description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg.""","### Response: +
+ GW:2W81Q117 + XXXXXXXX + YYYYYYYY + 2018-09-17T06:55:42+05:00 +
+ false + + + + + E2000098N10184 + + + + 1234 + + 2018-09-17 + + + + + + + + 2018-09-17 + + NONE + + 2018-09-17 + + + 2036-11-22 + + NONE + + 2036-11-22 + + + NONE + + + 2018-05-22 + + NONE + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg."" +### Response: +
+ GW:2W81Q117 + XXXXXXXX + YYYYYYYY + 2018-09-17T06:55:42+05:00 +
+ false + + + + + E2000098N10184 + + + + 1234 + + 2018-09-17 + + + + + + + + 2018-09-17 + + NONE + + 2018-09-17 + + + 2036-11-22 + + NONE + + 2036-11-22 + + + NONE + + + 2018-05-22 + + NONE + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg.""","### Response: 2018-11-22 + + 6 + M + 22 + + + + + + 6 + M + + CalculationPeriodEndDate + + FOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + UK-RPI + + 0.00125 + + + 3 + M + + UKRPI + LinearZeroYield + 260.01935 + true + Ratio + ZeroCoupon + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg."" +### Response: 2018-11-22 + + 6 + M + 22 + + + + + + 6 + M + + CalculationPeriodEndDate + + FOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + UK-RPI + + 0.00125 + + + 3 + M + + UKRPI + LinearZeroYield + 260.01935 + true + Ratio + ZeroCoupon + + " +"category: ""inflation-swaps""",,"description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg.""","### Response: false + + + ACT/ACT.ISMA + + + + false + true + false + + + + + + + + 2018-09-17 + + NONE + + 2018-09-17 + + + 2036-11-22 + + MODFOLLOWING + + GBLO + + + 2036-11-24 + + + MODFOLLOWING + + GBLO + + + + 12 + M + 22 + + + + + + 12 + M","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg."" +### Response: false + + + ACT/ACT.ISMA + + + + false + true + false + + + + + + + + 2018-09-17 + + NONE + + 2018-09-17 + + + 2036-11-22 + + MODFOLLOWING + + GBLO + + + 2036-11-24 + + + MODFOLLOWING + + GBLO + + + + 12 + M + 22 + + + + + + 12 + M" +"category: ""inflation-swaps""",,"description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg.""","### Response: + + 2019-05-22 + 2036-05-22 + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 12 + M + + + PRECEDING + + GBLO + + + + + + + + 100000000 + GBP + + + + GBP-WMBA-SONIA-COMPOUND + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Asset Swap - Ratio Zero Coupon FlooredIn an Inflation Asset Swap, the economics of the inflation leg are inherited directly from an inflation linked bond such that all cash-flows of the bond are mirrored in the asset swap. The second leg is a floating leg."" +### Response: + + 2019-05-22 + 2036-05-22 + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 12 + M + + + PRECEDING + + GBLO + + + + + + + + 100000000 + GBP + + + + GBP-WMBA-SONIA-COMPOUND + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: +
+ LCH00000000001 + LCHLGB2L + LCHLGB2L + 2020-12-17T09:10:11.3554302 +
+ false + LCH00000000001 + 1 + NetPositionTrade + + + + + 1 + 12345678 + + + + abc123 + + + + def456 + + + + LCH00000000001 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: +
+ LCH00000000001 + LCHLGB2L + LCHLGB2L + 2020-12-17T09:10:11.3554302 +
+ false + LCH00000000001 + 1 + NetPositionTrade + + + + + 1 + 12345678 + + + + abc123 + + + + def456 + + + + LCH00000000001 + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: 11111111 + 12 + 1111111 + STM + + + 1010000051 + XX11111111XXX1111111111111111111 + + + 1010000051 + XX11111111XXX1111111111111111111 + + + + + + ClearingBroker + + + + TradeSource + + NettingNotPermitted + 2018-07-26T09:10:11Z + + + + T2 + New + + + GatewayReceivedDateTime + 2018-07-26T09:10:11 + + + LastPaymentDate + 2023-07-31T09:10:11 + + + OriginalRegistrationDateTime","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: 11111111 + 12 + 1111111 + STM + + + 1010000051 + XX11111111XXX1111111111111111111 + + + 1010000051 + XX11111111XXX1111111111111111111 + + + + + + ClearingBroker + + + + TradeSource + + NettingNotPermitted + 2018-07-26T09:10:11Z + + + + T2 + New + + + GatewayReceivedDateTime + 2018-07-26T09:10:11 + + + LastPaymentDate + 2023-07-31T09:10:11 + + + OriginalRegistrationDateTime" +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + 2019-09-23T09:10:11.539 + + + Registered + + DF + + DTCC + + + + ESMA + + EMIR + + + + + + + DF + + CFTC + + + + 2019-09-23 + + + InterestRate + InterestRate:IRSwap:Inflation + + + + + + 2018-07-30 + + NONE + + 2018-07-30 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + 2019-09-23T09:10:11.539 + + + Registered + + DF + + DTCC + + + + ESMA + + EMIR + + + + + + + DF + + CFTC + + + + 2019-09-23 + + + InterestRate + InterestRate:IRSwap:Inflation + + + + + + 2018-07-30 + + NONE + + 2018-07-30 + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: 2023-07-30 + + NONE + + 2023-07-30 + + + NONE + + + 1 + Y + NONE + + + + + + 5 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + + 1234567890 + USD + + + + 0.023 + + 1/1 + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: 2023-07-30 + + NONE + + 2023-07-30 + + + NONE + + + 1 + Y + NONE + + + + + + 5 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + + 1234567890 + USD + + + + 0.023 + + 1/1 + + + + + + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + 2018-07-30 + + NONE + + 2018-07-30 + + + 2023-07-30 + + NONE + + 2023-07-30 + + + NONE + + + 5 + Y + NONE + + + + + + 5 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + + 1234567890 + USD + + + + USA-CPI-U + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + 2018-07-30 + + NONE + + 2018-07-30 + + + 2023-07-30 + + NONE + + 2023-07-30 + + + NONE + + + 5 + Y + NONE + + + + + + 5 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + + 1234567890 + USD + + + + USA-CPI-U + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + + + + 596604984 + + + + BCID71046476 + + + + 184467696-2 + + 2022-05-03 + + + InterestRateSwap + + + + + + 2022-09-21 + + NONE + + + + 2032-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + + + + 596604984 + + + + BCID71046476 + + + + 184467696-2 + + 2022-05-03 + + + InterestRateSwap + + + + + + 2022-09-21 + + NONE + + + + 2032-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: USNY + CLSA + + + + 6 + M + 21 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + USNY + CLSA + + + + + 6 + M + + + MODFOLLOWING + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: USNY + CLSA + + + + 6 + M + 21 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + USNY + CLSA + + + + + 6 + M + + + MODFOLLOWING + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + USNY + CLSA + + + + + + + + 16713460000 + CLP + + + + CLP-ICP + + ACT/360 + + + + true + true + true + + + USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + USNY + CLSA + + + + + + + + 16713460000 + CLP + + + + CLP-ICP + + ACT/360 + + + + true + true + true + + + USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + + CLP.DOLAR.OBS/CLP10 + + + + + + + + + 2022-09-21 + + NONE + + + + 2032-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + USNY + CLSA + + + + 6 + M + 21 + + + + + + 6 + M + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + + CLP.DOLAR.OBS/CLP10 + + + + + + + + + 2022-09-21 + + NONE + + + + 2032-09-21 + + MODFOLLOWING + + USNY + CLSA + + + + + MODFOLLOWING + + USNY + CLSA + + + + 6 + M + 21 + + + + + + 6 + M + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + + + 500000 + CLF + + 0 + D + NONE + + CLSA + + + + + + BancoCentralChile + + + 17:00:00 + CLSA + + + + 0 + D + NONE + + + + + 0.0","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: CalculationPeriodEndDate + + MODFOLLOWING + + USNY + CLSA + + + + + + + + 500000 + CLF + + 0 + D + NONE + + CLSA + + + + + + BancoCentralChile + + + 17:00:00 + CLSA + + + + 0 + D + NONE + + + + + 0.0" +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + ACT/360 + + + + true + true + true + + + USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + + + + CLP.DOLAR.OBS/CLP10 + + + + + + + 549300ABANKV6BYQOWM67 + AAA International + + + 529900CPTY57S5UCBB52 + AAA Capital Services Inc. + + + 529900AYEI57S5UCED35","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + ACT/360 + + + + true + true + true + + + USD + + CLP + + -2 + D + Business + NONE + + USNY + CLSA + + + + + + CLP.DOLAR.OBS/CLP10 + + + + + + + 549300ABANKV6BYQOWM67 + AAA International + + + 529900CPTY57S5UCBB52 + AAA Capital Services Inc. + + + 529900AYEI57S5UCED35" +"category: ""interest-rate-derivatives""",,"description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + + + + 58005713 + + + + 58005713 + + 2021-04-07 + + + + + + + + 2021-04-09 + + NONE + + + + 2022-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + + + + 58005713 + + + + 58005713 + + 2021-04-07 + + + + + + + + 2021-04-09 + + NONE + + + + 2022-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY + + " +"category: ""interest-rate-derivatives""",,"description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + 1 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + 0 + D + PRECEDING + + USNY + + + + + -2 + D + Business + + + 1 + D + + + MODFOLLOWING + + GBLO + USNY","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + 1 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + 0 + D + PRECEDING + + USNY + + + + + -2 + D + Business + + + 1 + D + + + MODFOLLOWING + + GBLO + USNY" +"category: ""interest-rate-derivatives""",,"description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + + + + + + + 10000000 + USD + + + + USD-CP-H.15 + + 1 + M + + Unweighted + + ACT/360 + Flat + + + + + + + + + 2021-04-09 + + NONE + + + + 2022-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + + + + + + + 10000000 + USD + + + + USD-CP-H.15 + + 1 + M + + Unweighted + + ACT/360 + Flat + + + + + + + + + 2021-04-09 + + NONE + + + + 2022-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: GBLO + USNY + + + + 3 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CP-H.15 Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: GBLO + USNY + + + + 3 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + + + + + + + -5 + D + Business + NONE + + EUTA + + + + + + + 0 + D + NONE + + + + + 09:00:00 + EUTA + + + 11:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + + + + + + + -5 + D + Business + NONE + + EUTA + + + + + + + 0 + D + NONE + + + + + 09:00:00 + EUTA + + + 11:00:00 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: EUTA + + + 11:00:00 + EUTA + + + + + GBLO + + true + + + + + + 11:00:00 + EUTA + + + -2 + D + Business + NONE + + EUTA + + + + + + 2001-08-30 + 2006-08-30 + FOLLOWING + + GBLO + EUTA + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With American Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: EUTA + + + 11:00:00 + EUTA + + + + + GBLO + + true + + + + + + 11:00:00 + EUTA + + + -2 + D + Business + NONE + + EUTA + + + + + + 2001-08-30 + 2006-08-30 + FOLLOWING + + GBLO + EUTA + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with lookbackExample that shows a daily compounding swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period.""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with lookbackExample that shows a daily compounding swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period."" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with lookbackExample that shows a daily compounding swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period.""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 0.02 + + + ACT/360 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with lookbackExample that shows a daily compounding swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period."" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 0.02 + + + ACT/360 + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with lookbackExample that shows a daily compounding swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period.""","### Response: + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with lookbackExample that shows a daily compounding swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period."" +### Response: + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: 09:00:00 + GBLO + + + 11:00:00 + GBLO + + + + + + 100000 + + 0 + D + NONE + + EUTA + + + + + + + + + + BEBR + + + true + + + + + + + 11:00:00 + EUTA + + + 0 + D + NONE + + + + + 2 + D + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: 09:00:00 + GBLO + + + 11:00:00 + GBLO + + + + + + 100000 + + 0 + D + NONE + + EUTA + + + + + + + + + + BEBR + + + true + + + + + + + 11:00:00 + EUTA + + + 0 + D + NONE + + + + + 2 + D + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: Business + NONE + + EUTA + + + + + + + + ISDA + + + Mid + + + true + + + 2001-08-28 + 2001-08-30 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: Business + NONE + + EUTA + + + + + + + + ISDA + + + Mid + + + true + + + 2001-08-28 + 2001-08-30 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + true + + 2002-08-20 + + 2001-08-30 + 2002-08-30 + 100000000 + 0.05 + + + + 2003-08-29 + + 2002-08-28 + 2003-08-29","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + true + + 2002-08-20 + + 2001-08-30 + 2002-08-30 + 100000000 + 0.05 + + + + 2003-08-29 + + 2002-08-28 + 2003-08-29" +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + 100000000 + 0.05 + + + + 2004-08-30 + + 2003-08-29 + 2005-08-30 + 100000000 + 0.05 + + + + 2005-08-30 + + 2004-08-30 + 2005-08-30 + 100000000 + 0.05 + + + + 2006-08-30 + + 2005-08-30 + 2006-08-30 + 100000000 + 0.05 + + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + 100000000 + 0.05 + + + + 2004-08-30 + + 2003-08-29 + 2005-08-30 + 100000000 + 0.05 + + + + 2005-08-30 + + 2004-08-30 + 2005-08-30 + 100000000 + 0.05 + + + + 2006-08-30 + + 2005-08-30 + 2006-08-30 + 100000000 + 0.05 + + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + true + + 2002-02-28 + + 2001-08-30 + 2002-02-28 + 100000000 + + + 2001-08-28 + 1 + + + + + + 2002-08-30 + + 2002-02-28 + 2002-08-30 + 100000000 + + + 2002-02-26 + 1 + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + true + + 2002-02-28 + + 2001-08-30 + 2002-02-28 + 100000000 + + + 2001-08-28 + 1 + + + + + + 2002-08-30 + + 2002-02-28 + 2002-08-30 + 100000000 + + + 2002-02-26 + 1 + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: 2003-02-28 + + 2002-08-30 + 2003-02-28 + 100000000 + + + 2002-08-28 + 1 + + + + + + 2003-08-29 + + 2003-02-28 + 2003-08-29 + 100000000 + + + 2003-02-26 + 1 + + + + + + 2004-02-27 + + 2003-08-29 + 2004-02-27 + 100000000 + + + 2003-08-27 + 1 + + + + + + 2004-08-30 + + 2004-02-27 + 2005-08-30 + 100000000 + + + 2004-02-25","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: 2003-02-28 + + 2002-08-30 + 2003-02-28 + 100000000 + + + 2002-08-28 + 1 + + + + + + 2003-08-29 + + 2003-02-28 + 2003-08-29 + 100000000 + + + 2003-02-26 + 1 + + + + + + 2004-02-27 + + 2003-08-29 + 2004-02-27 + 100000000 + + + 2003-08-27 + 1 + + + + + + 2004-08-30 + + 2004-02-27 + 2005-08-30 + 100000000 + + + 2004-02-25" +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settled, cashflows included""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + 1 + + + + + + 2005-02-28 + + 2004-08-30 + 2005-02-28 + 100000000 + + + 2004-08-27 + 1 + + + + + + 2005-08-30 + + 2005-02-28 + 2005-08-30 + 100000000 + + + 2005-02-24 + 1 + + + + + + 2006-02-28 + + 2005-08-30 + 2006-02-28 + 100000000 + + + 2005-08-26 + 1 + + + + + + 2006-08-30 + + 2006-02-28","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settled, cashflows included"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + 1 + + + + + + 2005-02-28 + + 2004-08-30 + 2005-02-28 + 100000000 + + + 2004-08-27 + 1 + + + + + + 2005-08-30 + + 2005-02-28 + 2005-08-30 + 100000000 + + + 2005-02-24 + 1 + + + + + + 2006-02-28 + + 2005-08-30 + 2006-02-28 + 100000000 + + + 2005-08-26 + 1 + + + + + + 2006-08-30 + + 2006-02-28" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + true + + 2002-08-20 + + 2001-08-30 + 2002-08-30 + 100000000 + 0.05 + + + + 2003-08-29 + + 2002-08-28 + 2003-08-29 + 100000000 + 0.05 + + + + 2004-08-30 + + 2003-08-29 + 2005-08-30","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + true + + 2002-08-20 + + 2001-08-30 + 2002-08-30 + 100000000 + 0.05 + + + + 2003-08-29 + + 2002-08-28 + 2003-08-29 + 100000000 + 0.05 + + + + 2004-08-30 + + 2003-08-29 + 2005-08-30" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: + 100000000 + 0.05 + + + + 2005-08-30 + + 2004-08-30 + 2005-08-30 + 100000000 + 0.05 + + + + 2006-08-30 + + 2005-08-30 + 2006-08-30 + 100000000 + 0.05 + + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: + 100000000 + 0.05 + + + + 2005-08-30 + + 2004-08-30 + 2005-08-30 + 100000000 + 0.05 + + + + 2006-08-30 + + 2005-08-30 + 2006-08-30 + 100000000 + 0.05 + + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: + 6 + M + + + ACT/360 + + + + true + + 2002-02-28 + + 2001-08-30 + 2002-02-28 + 100000000 + + + 2001-08-28 + 1 + + + + + + 2002-08-30 + + 2002-02-28 + 2002-08-30 + 100000000 + + + 2002-02-26 + 1 + + + + + + 2003-02-28 + + 2002-08-30 + 2003-02-28 + 100000000 + + + 2002-08-28 + 1 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: + 6 + M + + + ACT/360 + + + + true + + 2002-02-28 + + 2001-08-30 + 2002-02-28 + 100000000 + + + 2001-08-28 + 1 + + + + + + 2002-08-30 + + 2002-02-28 + 2002-08-30 + 100000000 + + + 2002-02-26 + 1 + + + + + + 2003-02-28 + + 2002-08-30 + 2003-02-28 + 100000000 + + + 2002-08-28 + 1 + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: + + 2003-08-29 + + 2003-02-28 + 2003-08-29 + 100000000 + + + 2003-02-26 + 1 + + + + + + 2004-02-27 + + 2003-08-29 + 2004-02-27 + 100000000 + + + 2003-08-27 + 1 + + + + + + 2004-08-30 + + 2004-02-27 + 2005-08-30 + 100000000 + + + 2004-02-25 + 1 + + + + + + 2005-02-28 + + 2004-08-30 + 2005-02-28 + 100000000 + + + 2004-08-27","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: + + 2003-08-29 + + 2003-02-28 + 2003-08-29 + 100000000 + + + 2003-02-26 + 1 + + + + + + 2004-02-27 + + 2003-08-29 + 2004-02-27 + 100000000 + + + 2003-08-27 + 1 + + + + + + 2004-08-30 + + 2004-02-27 + 2005-08-30 + 100000000 + + + 2004-02-25 + 1 + + + + + + 2005-02-28 + + 2004-08-30 + 2005-02-28 + 100000000 + + + 2004-08-27" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: + 1 + + + + + + 2005-08-30 + + 2005-02-28 + 2005-08-30 + 100000000 + + + 2005-02-24 + 1 + + + + + + 2006-02-28 + + 2005-08-30 + 2006-02-28 + 100000000 + + + 2005-08-26 + 1 + + + + + + 2006-08-30 + + 2006-02-28 + 2006-08-30 + 100000000 + + + 2006-02-24 + 1 + + + + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: + 1 + + + + + + 2005-08-30 + + 2005-02-28 + 2005-08-30 + 100000000 + + + 2005-02-24 + 1 + + + + + + 2006-02-28 + + 2005-08-30 + 2006-02-28 + 100000000 + + + 2005-08-26 + 1 + + + + + + 2006-08-30 + + 2006-02-28 + 2006-08-30 + 100000000 + + + 2006-02-24 + 1 + + + + + + + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: -5 + D + Business + NONE + + EUTA + GBLO + + + + + + + 0 + D + NONE + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + GBLO + + true + + NonExercisingParty + + + + 11:00:00 + EUTA + + + -2 + D + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: -5 + D + Business + NONE + + EUTA + GBLO + + + + + + + 0 + D + NONE + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + GBLO + + true + + NonExercisingParty + + + + 11:00:00 + EUTA + + + -2 + D + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: Business + NONE + + GBLO + EUTA + + + + + + 2003-08-30 + 2004-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + EUR + Mid + + + + + 2003-08-25 + 2003-09-01 + 2003-08-28 + 2003-09-01 + + + 2004-08-23 + 2004-08-30 + 2004-08-26","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Bermuda Style Optional Early Termination, Cashflows + optionalEarlyTerminationAdjustedDates."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: Business + NONE + + GBLO + EUTA + + + + + + 2003-08-30 + 2004-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + EUR + Mid + + + + + 2003-08-25 + 2003-09-01 + 2003-08-28 + 2003-09-01 + + + 2004-08-23 + 2004-08-30 + 2004-08-26" +"category: ""interest-rate-derivatives""","sub category: ""Inverse Floater""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 3 + M + 30 + + + + + + 3 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Inverse Floater"" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 3 + M + 30 + + + + + + 3 + " +"category: ""interest-rate-derivatives""","sub category: ""Inverse Floater""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:""","### Response: M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + -1.0 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Inverse Floater"" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:"" +### Response: M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + -1.0 + " +"category: ""interest-rate-derivatives""","sub category: ""Inverse Floater""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:""","### Response: + + 0.085 + + + ACT/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Inverse Floater"" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:"" +### Response: + + 0.085 + + + ACT/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:""","### Response: + + + + + TW9235 + + + + SW2000 + + 1994-12-12 + + + + + + + 1995-01-16 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + DEFR + + + + + MODFOLLOWING + + + 1995-06-14 + + 6 + M + 14 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:"" +### Response: + + + + + TW9235 + + + + SW2000 + + 1994-12-12 + + + + + + + 1995-01-16 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + DEFR + + + + + MODFOLLOWING + + + 1995-06-14 + + 6 + M + 14 + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:""","### Response: + + 6 + M + + 1995-06-14 + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 50000000.00 + + 1995-12-14 + 40000000.00 + + + 1996-12-14 + 30000000.00 + + + 1997-12-14 + 20000000.00 + + + 1998-12-14 + 10000000.00 + + EUR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:"" +### Response: + + 6 + M + + 1995-06-14 + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 50000000.00 + + 1995-12-14 + 40000000.00 + + + 1996-12-14 + 30000000.00 + + + 1997-12-14 + 20000000.00 + + + 1998-12-14 + 10000000.00 + + EUR + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:""","### Response: + + + EUR-LIBOR-BBA + + 6 + M + + + ACT/360 + + + + + + + EUR-LIBOR-BBA + + 4 + M + + + + EUR-LIBOR-BBA + + 5 + M + + + + + + true + + 1995-06-14 + + 1995-01-16 + 1995-06-14 + 50000000.00 + + + 1995-01-12 + 1 + + + + + + 1995-12-14 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:"" +### Response: + + + EUR-LIBOR-BBA + + 6 + M + + + ACT/360 + + + + + + + EUR-LIBOR-BBA + + 4 + M + + + + EUR-LIBOR-BBA + + 5 + M + + + + + + true + + 1995-06-14 + + 1995-01-16 + 1995-06-14 + 50000000.00 + + + 1995-01-12 + 1 + + + + + + 1995-12-14 + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:""","### Response: 1995-06-14 + 1995-12-14 + 50000000.00 + + + 1995-06-12 + 1 + + + + + + 1996-06-14 + + 1995-12-14 + 1996-06-14 + 40000000.00 + + + 1995-12-12 + 1 + + + + + + 1996-12-16 + + 1996-06-14 + 1996-12-16 + 40000000.00 + + + 1996-06-12 + 1 + + + + + + 1997-06-16 + + 1996-12-16 + 1997-06-16 + 30000000.00 + + + 1996-12-12 + 1 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:"" +### Response: 1995-06-14 + 1995-12-14 + 50000000.00 + + + 1995-06-12 + 1 + + + + + + 1996-06-14 + + 1995-12-14 + 1996-06-14 + 40000000.00 + + + 1995-12-12 + 1 + + + + + + 1996-12-16 + + 1996-06-14 + 1996-12-16 + 40000000.00 + + + 1996-06-12 + 1 + + + + + + 1997-06-16 + + 1996-12-16 + 1997-06-16 + 30000000.00 + + + 1996-12-12 + 1 + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:""","### Response: + + + + 1997-12-15 + + 1997-06-16 + 1997-12-15 + 30000000.00 + + + 1997-06-12 + 1 + + + + + + 1998-06-15 + + 1997-12-15 + 1998-06-15 + 20000000.00 + + + 1997-12-11 + 1 + + + + + + 1998-12-14 + + 1998-06-15 + 1998-12-14 + 20000000.00 + + + 1998-06-11 + 1 + + + + + + 1999-06-14 + + 1998-12-14 + 1999-06-14 + 10000000.00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:"" +### Response: + + + + 1997-12-15 + + 1997-06-16 + 1997-12-15 + 30000000.00 + + + 1997-06-12 + 1 + + + + + + 1998-06-15 + + 1997-12-15 + 1998-06-15 + 20000000.00 + + + 1997-12-11 + 1 + + + + + + 1998-12-14 + + 1998-06-15 + 1998-12-14 + 20000000.00 + + + 1998-06-11 + 1 + + + + + + 1999-06-14 + + 1998-12-14 + 1999-06-14 + 10000000.00 + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:""","### Response: + + 1998-12-10 + 1 + + + + + + 1999-12-14 + + 1999-06-14 + 1999-12-14 + 10000000.00 + + + 1999-06-10 + 1 + + + + + + + + + + + 1995-01-16 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + + + + MODFOLLOWING + + + 1995-12-14 + + 1 + Y + 14 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:"" +### Response: + + 1998-12-10 + 1 + + + + + + 1999-12-14 + + 1999-06-14 + 1999-12-14 + 10000000.00 + + + 1999-06-10 + 1 + + + + + + + + + + + 1995-01-16 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + + + + MODFOLLOWING + + + 1995-12-14 + + 1 + Y + 14 + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:""","### Response: + + 1 + Y + + 1995-12-14 + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 50000000.00 + + 1995-12-14 + 40000000.00 + + + 1996-12-14 + 30000000.00 + + + 1997-12-14 + 20000000.00 + + + 1998-12-14 + 10000000.00 + + EUR + + + + 0.06 + + 30E/360 + + + + true + + 1995-12-14 + + 1995-01-16 + 1995-12-14 + 50000000.00 + 0.06 + + + + 1996-12-16 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Initial Stub Period and Notional AmortizationThe swap contract is identical to Example 1 except that there is an initial stub period and the notional amortizes. The rate for the stub period is the linear interpolation between the 4-month and 5-month EUR-LIBOR-BBA rates. The stub period on the floating stream runs from 16 January, 1995 to 14 June, 1995, and on the fixed stream from 16 January, 1995 to 14 December, 1995. The notional amount is decreased by EUR 10,000,000 each year. Note the following:"" +### Response: + + 1 + Y + + 1995-12-14 + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 50000000.00 + + 1995-12-14 + 40000000.00 + + + 1996-12-14 + 30000000.00 + + + 1997-12-14 + 20000000.00 + + + 1998-12-14 + 10000000.00 + + EUR + + + + 0.06 + + 30E/360 + + + + true + + 1995-12-14 + + 1995-01-16 + 1995-12-14 + 50000000.00 + 0.06 + + + + 1996-12-16 + + " +"category: ""interest-rate-derivatives""","sub category: ""Inverse Floater vs. Floating""","description: ""On 29 April, 2009 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:""","### Response: + + + + + 123456 + + + + 654321 + + 2009-04-29 + + + + + + + + 2009-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 3 + M + 30 + + + + + + 3 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Inverse Floater vs. Floating"" +description: ""On 29 April, 2009 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:"" +### Response: + + + + + 123456 + + + + 654321 + + 2009-04-29 + + + + + + + + 2009-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 3 + M + 30 + + + + + + 3 + " +"category: ""interest-rate-derivatives""","sub category: ""Inverse Floater vs. Floating""","description: ""On 29 April, 2009 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:""","### Response: M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + -1.0 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Inverse Floater vs. Floating"" +description: ""On 29 April, 2009 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:"" +### Response: M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + -1.0 + " +"category: ""interest-rate-derivatives""","sub category: ""Inverse Floater vs. Floating""","description: ""On 29 April, 2009 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:""","### Response: + + 0.0325 + + + ACT/360 + + + + + + + + + 2009-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Inverse Floater vs. Floating"" +description: ""On 29 April, 2009 PartyA and PartyB agree to enter into an ISDA. The terms of the contract are: Things to note:"" +### Response: + + 0.0325 + + + ACT/360 + + + + + + + + + 2009-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with lookbackExample that shows a daily averaging swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period.""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with lookbackExample that shows a daily averaging swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period."" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with lookbackExample that shows a daily averaging swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period.""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with lookbackExample that shows a daily averaging swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period."" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with lookbackExample that shows a daily averaging swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period.""","### Response: + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with lookbackExample that shows a daily averaging swap on an overnight rate with a lookback. This means that the weighting is done based on the calculation/accrual period, not the observation period."" +### Response: + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + " +"category: ""repo""",,"description: ""Fixed Rate Repo""","### Response: + + + + + Party19235 + + + + Party22000 + + 2013-11-03 + + + + 0.80 + + ACT/365.FIXED + Term + + Cash + + 1.176471 + + + + + + + + 2013-11-03 + + NONE + + + + + USD + 8336850.21 + + DeliveryVersusPayment + + + USD + 9000000 + + 108.9784722 + 5.375000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Fixed Rate Repo"" +### Response: + + + + + Party19235 + + + + Party22000 + + 2013-11-03 + + + + 0.80 + + ACT/365.FIXED + Term + + Cash + + 1.176471 + + + + + + + + 2013-11-03 + + NONE + + + + + USD + 8336850.21 + + DeliveryVersusPayment + + + USD + 9000000 + + 108.9784722 + 5.375000 + " +"category: ""repo""",,"description: ""Floating Rate Repo""","### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-19 + + + + USD-LIBOR-BBA-Bloomberg + + 1 + M + + + 0.0050 + + + ACT/360 + Term + + Cash + + 1.2152 + + + + + + + + 2012-11-27 + + NONE + + + + + USD + 4000000 + + DeliveryVersusPayment","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Floating Rate Repo"" +### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-19 + + + + USD-LIBOR-BBA-Bloomberg + + 1 + M + + + 0.0050 + + + ACT/360 + Term + + Cash + + 1.2152 + + + + + + + + 2012-11-27 + + NONE + + + + + USD + 4000000 + + DeliveryVersusPayment" +"category: ""repo""",,"description: ""Fixed Rate Repo""","### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-20 + + + + 0.1105 + + ACT/ACT.ICMA + Term + + Cash + + 0.12 + + + + + + + + 2014-11-20 + + NONE + + + + + RUB + 444176424.53 + + DeliveryVersusPayment + + + CHF + 10500000 + + 97.22 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Fixed Rate Repo"" +### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-20 + + + + 0.1105 + + ACT/ACT.ICMA + Term + + Cash + + 0.12 + + + + + + + + 2014-11-20 + + NONE + + + + + RUB + 444176424.53 + + DeliveryVersusPayment + + + CHF + 10500000 + + 97.22 + + + + " +"category: ""repo""",,"description: ""Security Lending vs. Cash collateral""","### Response: +
+ 1234455 + ABC + ABCDEF + 2019-02-09T14:05:42.267Z +
false + + + + + + 942800839 + 1 + + + + + + + ReportingParty + + + + Counterparty + + + + Trader + + + 2019-02-07 + + + SecuritiesFinancing + SecurityLending + + + GB0882634976","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Security Lending vs. Cash collateral"" +### Response: +
+ 1234455 + ABC + ABCDEF + 2019-02-09T14:05:42.267Z +
false + + + + + + 942800839 + 1 + + + + + + + ReportingParty + + + + Counterparty + + + + Trader + + + 2019-02-07 + + + SecuritiesFinancing + SecurityLending + + + GB0882634976" +"category: ""repo""",,"description: ""Security Lending vs. Cash collateral""","### Response: DBFTFMNFID + 2.75% ABC.COMINVG2050-01-01USD5826000 + 58260000.85 + USD4952100 + + + 2019-02-07 + + 2019-05-07 + TermExtendable + + 0.012 + + + ACT/360 + 1T + + + true + 1.05SecurityFinancialfalse + + + + GMSLA2010","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Security Lending vs. Cash collateral"" +### Response: DBFTFMNFID + 2.75% ABC.COMINVG2050-01-01USD5826000 + 58260000.85 + USD4952100 + + + 2019-02-07 + + 2019-05-07 + TermExtendable + + 0.012 + + + ACT/360 + 1T + + + true + 1.05SecurityFinancialfalse + + + + GMSLA2010" +"category: ""repo""",,"description: ""Open Ended Fixed Rate Repo""","### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-19 + + + + 0.85 + + ACT/ACT.ICMA + AsDefinedInMasterAgreement + + Cash + + 1.25 + + + + + + + + 2014-11-03 + + NONE + + + + + USD + 782855.55 + + DeliveryVersusPayment + + + USD + 1000000 + + 97.8569437 + 9.250000","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Open Ended Fixed Rate Repo"" +### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-19 + + + + 0.85 + + ACT/ACT.ICMA + AsDefinedInMasterAgreement + + Cash + + 1.25 + + + + + + + + 2014-11-03 + + NONE + + + + + USD + 782855.55 + + DeliveryVersusPayment + + + USD + 1000000 + + 97.8569437 + 9.250000" +"category: ""repo""",,"description: ""Tri-Party Floating Rate Repo""","### Response: + + + + + 12345678 + + + + 8745632 + + 2012-08-05 + + + + USD-Federal Funds-H.15 + + 0.0030 + + + ACT/360 + Term + + + + + + 2012-08-05 + + FOLLOWING + + USNY + + + + + + USD + 250000000 + + + + + + + + 2012-11-08 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Tri-Party Floating Rate Repo"" +### Response: + + + + + 12345678 + + + + 8745632 + + 2012-08-05 + + + + USD-Federal Funds-H.15 + + 0.0030 + + + ACT/360 + Term + + + + + + 2012-08-05 + + FOLLOWING + + USNY + + + + + + USD + 250000000 + + + + + + + + 2012-11-08 + " +"category: ""repo""",,"description: ""Fixed Rate Repo""","### Response: + + + + + Party19235 + + + + Party22000 + + 2013-10-29 + + + + -0.0075 + + ACT/365.FIXED + Term + + Cash + + -0.04762 + + + + + + + + 2013-10-29 + + NONE + + + + + USD + 1292748.30 + + DeliveryVersusPayment + + + USD + 1096000 + + 112.334750 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Fixed Rate Repo"" +### Response: + + + + + Party19235 + + + + Party22000 + + 2013-10-29 + + + + -0.0075 + + ACT/365.FIXED + Term + + Cash + + -0.04762 + + + + + + + + 2013-10-29 + + NONE + + + + + USD + 1292748.30 + + DeliveryVersusPayment + + + USD + 1096000 + + 112.334750 + + + " +"category: ""repo""",,"description: ""Tri-Party Fixed Rate Repo""","### Response: + + + + + 12345678 + + + + 8745632 + + 2010-01-09 + + + + 0.00006 + + ACT/360 + Term + + + + + + 2010-01-09 + + NotApplicable + + + + + USD + 700000000 + + + + + + + + 2010-02-09 + + NotApplicable + + + + + USD + 700036166.67 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Tri-Party Fixed Rate Repo"" +### Response: + + + + + 12345678 + + + + 8745632 + + 2010-01-09 + + + + 0.00006 + + ACT/360 + Term + + + + + + 2010-01-09 + + NotApplicable + + + + + USD + 700000000 + + + + + + + + 2010-02-09 + + NotApplicable + + + + + USD + 700036166.67 + + + + " +"category: ""repo""",,"description: ""Security Lending Non-Cash Collateral XCCY Trade""","### Response: +
+ 1234455 + ABC + ABCDEF + 2019-02-07T14:05:42.267Z +
+ false + + + + + + 9999999 + 1 + + + + + + + ReportingParty + + + + Counterparty + + + + Trader + 2019-02-07 + + + SecuritiesFinancing + SecurityLending + + + GB0882634976","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Security Lending Non-Cash Collateral XCCY Trade"" +### Response: +
+ 1234455 + ABC + ABCDEF + 2019-02-07T14:05:42.267Z +
+ false + + + + + + 9999999 + 1 + + + + + + + ReportingParty + + + + Counterparty + + + + Trader + 2019-02-07 + + + SecuritiesFinancing + SecurityLending + + + GB0882634976" +"category: ""repo""",,"description: ""Security Lending Non-Cash Collateral XCCY Trade""","### Response: DBFTFMNFID + UKT 1.75 07SEP37 1.7500 07-Sep-2037 + GBPINVG2050-01-01 + + GBP38107291.90 + 38100000.00 + 1.1521.160 + 0.84 + 1.160 + GBP44204458.61 + + + 2019-08-29 + + 2019-12-02 + Term + + + 0.55 + + + ACT/360 + + nonCash1USD + + + USD + GBP + Currency1PerCurrency2 + + 1.24 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Security Lending Non-Cash Collateral XCCY Trade"" +### Response: DBFTFMNFID + UKT 1.75 07SEP37 1.7500 07-Sep-2037 + GBPINVG2050-01-01 + + GBP38107291.90 + 38100000.00 + 1.1521.160 + 0.84 + 1.160 + GBP44204458.61 + + + 2019-08-29 + + 2019-12-02 + Term + + + 0.55 + + + ACT/360 + + nonCash1USD + + + USD + GBP + Currency1PerCurrency2 + + 1.24 + " +"category: ""variance-swaps""",,"description: ""Variance Option Transaction Supplement (illustrating predetermined clearing)""","### Response: +
+ 123 + BIC1 + BIC16C + 2009-01-27T15:38:00-00:00 +
+ false + CW/2009/01/27/123 + 1 + + + + + 166555 + + + + 166555 + + 2009-01-27 + + + + + Call + + + + + GBP + 1500000 + + + 2009-01-29 + + NotApplicable + + + + + + + + 2015-03-20 + + NotApplicable + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Option Transaction Supplement (illustrating predetermined clearing)"" +### Response: +
+ 123 + BIC1 + BIC16C + 2009-01-27T15:38:00-00:00 +
+ false + CW/2009/01/27/123 + 1 + + + + + 166555 + + + + 166555 + + 2009-01-27 + + + + + Call + + + + + GBP + 1500000 + + + 2009-01-29 + + NotApplicable + + + + + + + + 2015-03-20 + + NotApplicable + + " +"category: ""variance-swaps""",,"description: ""Variance Option Transaction Supplement (illustrating predetermined clearing)""","### Response: + + OSP + + true + + true + + GBP + Cash + + + true + + + + + + + + + + .FTSE + FTSE 100 INDEX + XLON + XLIF + + + + Cash + + + 2 + D + CurrencyBusiness + NotApplicable + + + + GBP + + + + 2011-03-18 + + NotApplicable + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Option Transaction Supplement (illustrating predetermined clearing)"" +### Response: + + OSP + + true + + true + + GBP + Cash + + + true + + + + + + + + + + .FTSE + FTSE 100 INDEX + XLON + XLIF + + + + Cash + + + 2 + D + CurrencyBusiness + NotApplicable + + + + GBP + + + + 2011-03-18 + + NotApplicable + + + " +"category: ""variance-swaps""",,"description: ""Variance Option Transaction Supplement (illustrating predetermined clearing)""","### Response: + true + + + + + 2009-01-27 + + NotApplicable + + + + + true + 542 + + GBP + 33333.33 + + 225 + false + 1000000 + + + + false + + + + + ISDA2007VarianceSwapEuropeanRev1 + 2009-01-07 + 2009-01-07 + ISDA2007VarianceOptionEuropean + + + + + ABC1 + SwapsWire Ltd (LE) + + + ABC6 + Rusty + + + 549300IB5Q45JGNPND58","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Option Transaction Supplement (illustrating predetermined clearing)"" +### Response: + true + + + + + 2009-01-27 + + NotApplicable + + + + + true + 542 + + GBP + 33333.33 + + 225 + false + 1000000 + + + + false + + + + + ISDA2007VarianceSwapEuropeanRev1 + 2009-01-07 + 2009-01-07 + ISDA2007VarianceOptionEuropean + + + + + ABC1 + SwapsWire Ltd (LE) + + + ABC6 + Rusty + + + 549300IB5Q45JGNPND58" +"category: ""variance-swaps""",,"description: ""Variance Swap Index""","### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + PA/2007/05/02/234234923415 + 1 + + + + 6234 + + + + 6569 + + 2001-09-24 + + + + + + + + .SP500 + SP 500 Index + USD + XNYS + XCBO + + + + Cash + + + + 2004-07-21","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Swap Index"" +### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + PA/2007/05/02/234234923415 + 1 + + + + 6234 + + + + 6569 + + 2001-09-24 + + + + + + + + .SP500 + SP 500 Index + USD + XNYS + XCBO + + + + Cash + + + + 2004-07-21" +"category: ""variance-swaps""",,"description: ""Variance Swap Index""","### Response: + + NotApplicable + + + + true + + + + true + + USD + 350000 + + 950 + + .SP500 + SP 500 INDEX + USD + XNYS + XCBO + CBOE SEP04 SP500 FUTURE + + + 2004-09-23 + + NONE + + + + + + + + + + + + + + ISDA + 2002 + + ISDA2000","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Swap Index"" +### Response: + + NotApplicable + + + + true + + + + true + + USD + 350000 + + 950 + + .SP500 + SP 500 INDEX + USD + XNYS + XCBO + CBOE SEP04 SP500 FUTURE + + + 2004-09-23 + + NONE + + + + + + + + + + + + + + ISDA + 2002 + + ISDA2000" +"category: ""variance-swaps""",,"description: ""Dispersion Variance Swap Transaction Supplemen""","### Response: +
283920 + ABC290 + 2000-08-01T08:57:00Z +
false + 234239 + 1 + + + + + 280234089 + + 2000-06-28 + + + 92002 + 1 + + + + + 0 + D + MODFOLLOWING + + GBLO + + + + + + + + STOXX50E + + + + + + 2008-10-10 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Dispersion Variance Swap Transaction Supplemen"" +### Response: +
283920 + ABC290 + 2000-08-01T08:57:00Z +
false + 234239 + 1 + + + + + 280234089 + + 2000-06-28 + + + 92002 + 1 + + + + + 0 + D + MODFOLLOWING + + GBLO + + + + + + + + STOXX50E + + + + + + 2008-10-10 + " +"category: ""variance-swaps""",,"description: ""Dispersion Variance Swap Transaction Supplemen""","### Response: + MODFOLLOWING + + GBLO + + + + Closetrue + + + + 0 + D + MODFOLLOWING + + EUTA + + + + + 0.80 + + EUR + 1000000 + 0.30 + + 3939202 + 1 + + + + + + + AH.AS + Ahold + EUR + XASE + + + + + true + + 0.80 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Dispersion Variance Swap Transaction Supplemen"" +### Response: + MODFOLLOWING + + GBLO + + + + Closetrue + + + + 0 + D + MODFOLLOWING + + EUTA + + + + + 0.80 + + EUR + 1000000 + 0.30 + + 3939202 + 1 + + + + + + + AH.AS + Ahold + EUR + XASE + + + + + true + + 0.80 + + " +"category: ""variance-swaps""",,"description: ""Variance Option Transaction Supplemen""","### Response: +
+ 123 + BIC1 + BIC16C + 2009-01-27T15:38:00-00:00 +
false + CW/2009/01/27/123 + 1 + + + + + 166555 + + + + 166555 + + 2009-01-27 + + + + + Call + + + + + GBP + 1500000 + + + 2009-01-29 + + NotApplicable + + + + + + + + 2015-03-20 + + NotApplicable + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Option Transaction Supplemen"" +### Response: +
+ 123 + BIC1 + BIC16C + 2009-01-27T15:38:00-00:00 +
false + CW/2009/01/27/123 + 1 + + + + + 166555 + + + + 166555 + + 2009-01-27 + + + + + Call + + + + + GBP + 1500000 + + + 2009-01-29 + + NotApplicable + + + + + + + + 2015-03-20 + + NotApplicable + + " +"category: ""variance-swaps""",,"description: ""Variance Option Transaction Supplemen""","### Response: + + OSP + + true + + true + + GBP + Cash + + + + + + + + + .FTSE + FTSE 100 INDEX + XLON + XLIF + + + + Cash + + + 2 + D + CurrencyBusiness + NotApplicable + + + + GBP + + + + 2011-03-18 + + NotApplicable + + + + true + + + + + 2009-01-27","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Option Transaction Supplemen"" +### Response: + + OSP + + true + + true + + GBP + Cash + + + + + + + + + .FTSE + FTSE 100 INDEX + XLON + XLIF + + + + Cash + + + 2 + D + CurrencyBusiness + NotApplicable + + + + GBP + + + + 2011-03-18 + + NotApplicable + + + + true + + + + + 2009-01-27" +"category: ""variance-swaps""",,"description: ""Volatility Swap Index MCA""","### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
+ false + PA/2007/05/02/234234923415 + 1 + + + + + 6403855 + + + + 6403855 + + 2015-03-30 + + + + + + + + .FTSE + XLIFXLIF + + + GBP + + + 2015-04-07","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Volatility Swap Index MCA"" +### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
+ false + PA/2007/05/02/234234923415 + 1 + + + + + 6403855 + + + + 6403855 + + 2015-03-30 + + + + + + + + .FTSE + XLIFXLIF + + + GBP + + + 2015-04-07" +"category: ""variance-swaps""",,"description: ""Volatility Swap Index Matrix""","### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
+ false + PA/2007/05/02/234234923415 + 1 + + + + + 6403855 + + + + 6403855 + 2015-03-30 + + + + + + + + .FTSE + XLIF + XLIF + + + GBP + + + 2015-04-07","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Volatility Swap Index Matrix"" +### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
+ false + PA/2007/05/02/234234923415 + 1 + + + + + 6403855 + + + + 6403855 + 2015-03-30 + + + + + + + + .FTSE + XLIF + XLIF + + + GBP + + + 2015-04-07" +"category: ""variance-swaps""",,"description: ""Conditional Variance Swap""","### Response: +
+ 234234923420 + 23902 + 2000-08-01T08:57:00Z +
false + PA/2000/08/01/234234923420 + 1 + + + + + 6234 + + + + 6569 + + 2007-01-05 + + + + + + + + + IBM + IBM ordinary shares + XNYS + + + + Cash + + + + 2004-07-21 + + NotApplicable + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Conditional Variance Swap"" +### Response: +
+ 234234923420 + 23902 + 2000-08-01T08:57:00Z +
false + PA/2000/08/01/234234923420 + 1 + + + + + 6234 + + + + 6569 + + 2007-01-05 + + + + + + + + + IBM + IBM ordinary shares + XNYS + + + + Cash + + + + 2004-07-21 + + NotApplicable + + + + " +"category: ""variance-swaps""",,"description: ""Variance Swap Single Stock""","### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + PA/2007/05/02/234234923420 + 1 + + + + 6234 + + + + 6569 + + 2001-09-24 + + + + + + + + + IBM + IBM ordinary shares + XNYS + + + + Cash + + + + 2004-07-21 + + NotApplicable + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Swap Single Stock"" +### Response: +
23423342342023902 + 2007-05-02T08:57:00-00:00 +
false + PA/2007/05/02/234234923420 + 1 + + + + 6234 + + + + 6569 + + 2001-09-24 + + + + + + + + + IBM + IBM ordinary shares + XNYS + + + + Cash + + + + 2004-07-21 + + NotApplicable + + + + " +"category: ""variance-swaps""",,"description: ""Variance Swap Single Stock""","### Response: true + + + true + false + + true + + USD + 350000 + + 85.00 + + .IBM + IBM ordinary shares + USD + XNYS + XCBO + CBOE SEP04 IBM EUROPEAN OPTION + + + 2004-09-23 + + NONE + + + + + + + + + + + + + + ISDA + 2002 + + ISDA2000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Variance Swap Single Stock"" +### Response: true + + + true + false + + true + + USD + 350000 + + 85.00 + + .IBM + IBM ordinary shares + USD + XNYS + XCBO + CBOE SEP04 IBM EUROPEAN OPTION + + + 2004-09-23 + + NONE + + + + + + + + + + + + + + ISDA + 2002 + + ISDA2000 + " +"category: ""variance-swaps""",,"description: ""Dispersion Variance Swap Long Form""","### Response: +
283920 + ABC290 + 2000-08-01T08:57:00Z +
false + 234239 + 1 + + + + + 280234089 + + 2000-06-28 + + + CalculationAgent + CalculationAgent + CalculationAgent + true + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + false + RelatedExchange + CalculationAgentAdjustment + CalculationAgentAdjustment + + true + true + false + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Dispersion Variance Swap Long Form"" +### Response: +
283920 + ABC290 + 2000-08-01T08:57:00Z +
false + 234239 + 1 + + + + + 280234089 + + 2000-06-28 + + + CalculationAgent + CalculationAgent + CalculationAgent + true + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + false + RelatedExchange + CalculationAgentAdjustment + CalculationAgentAdjustment + + true + true + false + true + " +"category: ""variance-swaps""",,"description: ""Dispersion Variance Swap Long Form""","### Response: true + false + false + + + true + true + true + CancellationAndPayment + + + 234234234 + 1 + + + + + 0 + D + MODFOLLOWING + + GBLO + + + + + + 0 + D + MODFOLLOWING + + GBLO + + + + + + + + STOXX50E + + + Cash + + 2 + D + Calendar + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Dispersion Variance Swap Long Form"" +### Response: true + false + false + + + true + true + true + CancellationAndPayment + + + 234234234 + 1 + + + + + 0 + D + MODFOLLOWING + + GBLO + + + + + + 0 + D + MODFOLLOWING + + GBLO + + + + + + + + STOXX50E + + + Cash + + 2 + D + Calendar + " +"category: ""variance-swaps""",,"description: ""Dispersion Variance Swap Long Form""","### Response: MODFOLLOWING + + EUTA + + + + EUR + + + 2008-10-10 + + MODFOLLOWING + + GBLO + + + + Closetrue + + + + 0 + D + MODFOLLOWING + + EUTA + + + + + 0.80 + + EUR + 1000000 + 0.30 + + 93949033 + 1 + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Dispersion Variance Swap Long Form"" +### Response: MODFOLLOWING + + EUTA + + + + EUR + + + 2008-10-10 + + MODFOLLOWING + + GBLO + + + + Closetrue + + + + 0 + D + MODFOLLOWING + + EUTA + + + + + 0.80 + + EUR + 1000000 + 0.30 + + 93949033 + 1 + + + + + + + " +"category: ""variance-swaps""",,"description: ""Dispersion Variance Swap Long Form""","### Response: AH.AS + Ahold + EUR + XASE + + + + + true + + 0.80 + + EUR + 1000000 + 0.35 + + 839274939 + 1 + + + + + + + RDSA.AS + Royal Dutch Shell A + EUR + XASE + + + + + true + + 0.80 + + EUR + 1000000 + 0.40 + + + + + ISDA","### Instruction: Write part of the FpML XML code base on the following information: category: ""variance-swaps"" + +description: ""Dispersion Variance Swap Long Form"" +### Response: AH.AS + Ahold + EUR + XASE + + + + + true + + 0.80 + + EUR + 1000000 + 0.35 + + 839274939 + 1 + + + + + + + RDSA.AS + Royal Dutch Shell A + EUR + XASE + + + + + true + + 0.80 + + EUR + 1000000 + 0.40 + + + + + ISDA" +"category: ""credit-derivatives""",,"description: ""Asian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37209 + + + + 37209 + + 2002-12-04 + + + + + 2002-12-05 + + NONE + + + + 2007-12-05 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Asian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37209 + + + + 37209 + + 2002-12-04 + + + + + 2002-12-05 + + NONE + + + + 2007-12-05 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + MODFOLLOWING + + GBLO + USNY + " +"category: ""credit-derivatives""",,"description: ""Asian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: JPTO + + + + + ACOM CO., LTD. + 004CC9 + + + + JP310860A032 + 0.0213 + 2007-03-08 + + + + 1.0 + + + + + + 3 + M + + 2003-03-05 + 5 + + + JPY + 500000000.0 + + 0.007 + ACT/360 + + + + + + JPY + 500000000.0 + + + true + + true + + JPY + 100000000.0 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Asian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: JPTO + + + + + ACOM CO., LTD. + 004CC9 + + + + JP310860A032 + 0.0213 + 2007-03-08 + + + + 1.0 + + + + + + 3 + M + + 2003-03-05 + 5 + + + JPY + 500000000.0 + + 0.007 + ACT/360 + + + + + + JPY + 500000000.0 + + + true + + true + + JPY + 100000000.0 + + + " +"category: ""credit-derivatives""",,"description: ""Asian Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + true + R + + + JPY + 1000000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + true + + + + JPY + + 30 + + + false + BondOrLoan + true + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Asian Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + true + R + + + JPY + 1000000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + true + + + + JPY + + 30 + + + false + BondOrLoan + true + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + " +"category: ""credit-derivatives""",,"description: ""Asian Corporate, Short Form, Fixed Regular Payment Schedule""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-04 + + + + + 2002-12-05 + + + 2007-12-05 + + + + + + Aiful Corporation + 008FAQ + + + + JP310504B117 + 0.02 + 2004-01-26 + + + + + + + + + 3 + M + + 2003-03-05 + 5 + + 0.007","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Asian Corporate, Short Form, Fixed Regular Payment Schedule"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2002-12-04 + + + + + 2002-12-05 + + + 2007-12-05 + + + + + + Aiful Corporation + 008FAQ + + + + JP310504B117 + 0.02 + 2004-01-26 + + + + + + + + + 3 + M + + 2003-03-05 + 5 + + 0.007" +"category: ""credit-derivatives""",,"description: ""Emerging Markets European Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37261 + + + + 37261 + + 2002-07-10 + + + + + 2002-07-11 + + NONE + + + + 2006-07-11 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets European Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37261 + + + + 37261 + + 2002-07-10 + + + + + 2002-07-11 + + NONE + + + + 2006-07-11 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets European Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: Republic of Bulgaria + 1D216P + + + + XS0145624432 + 0.075 + 2013-01-15 + + + + 1.0 + + + + + + 3 + M + + 2002-10-11 + 11 + + + USD + 5000000.0 + + 0.0027 + ACT/360 + + + + + + USD + 5000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets European Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: Republic of Bulgaria + 1D216P + + + + XS0145624432 + 0.075 + 2013-01-15 + + + + 1.0 + + + + + + 3 + M + + 2002-10-11 + 11 + + + USD + 5000000.0 + + 0.0027 + ACT/360 + + + + + + USD + 5000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R" +"category: ""credit-derivatives""",,"description: ""Emerging Markets European Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + Bond + true + + true + + true + true + + + + USD + + true + + + false + Bond + true + + true + + true + true + true + true + true + + true + + + + + + GBLO + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets European Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + Bond + true + + true + + true + true + + + + USD + + true + + + false + Bond + true + + true + + true + true + true + true + true + + true + + + + + + GBLO + + + " +"category: ""credit-derivatives""",,"description: ""European Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37263 + + + + 37263 + + 2002-11-13 + + + + + 2002-11-14 + + NONE + + + + 2007-11-14 + + NONE + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + Republic of Italy + 4AB951 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""European Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37263 + + + + 37263 + + 2002-11-13 + + + + + 2002-11-14 + + NONE + + + + 2007-11-14 + + NONE + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + Republic of Italy + 4AB951 + + + + " +"category: ""credit-derivatives""",,"description: ""European Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: XS0125141316 + 0.06 + 2011-02-22 + + + + 1.0 + + + + + + 3 + M + + 2003-02-14 + 14 + + + USD + 50000000.0 + + 0.0011 + ACT/360 + + + + + + USD + 50000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R + + + USD + 10000000.0 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""European Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: XS0125141316 + 0.06 + 2011-02-22 + + + + 1.0 + + + + + + 3 + M + + 2003-02-14 + 14 + + + USD + 50000000.0 + + 0.0011 + ACT/360 + + + + + + USD + 50000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R + + + USD + 10000000.0 + + + + + " +"category: ""credit-derivatives""",,"description: ""European Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + true + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + + true + + true + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + 1992 + + ISDA1999Credit","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""European Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + true + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + + true + + true + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + 1992 + + ISDA1999Credit" +"category: ""credit-derivatives""",,"description: ""US Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37264 + + + + 37264 + + 2002-12-03 + + + + + 2002-12-04 + + NONE + + + + 2007-09-06 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""US Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37264 + + + + 37264 + + 2002-12-03 + + + + + 2002-12-04 + + NONE + + + + 2007-09-06 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""credit-derivatives""",,"description: ""US Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: Agrium Inc. + 008HA7 + + + + 008916AB4 + 0.077 + 2017-02-01 + + + + 1.0 + + + + + + 3 + M + + 2003-03-06 + 6 + + + USD + 5000000.0 + + 0.01 + ACT/360 + + + + + + USD + 5000000.0 + + + true + + true + + USD + 1000000.0 + + + + true + ModR + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""US Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: Agrium Inc. + 008HA7 + + + + 008916AB4 + 0.077 + 2017-02-01 + + + + 1.0 + + + + + + 3 + M + + 2003-03-06 + 6 + + + USD + 5000000.0 + + 0.01 + ACT/360 + + + + + + USD + 5000000.0 + + + true + + true + + USD + 1000000.0 + + + + true + ModR + + + " +"category: ""credit-derivatives""",,"description: ""US Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: USD + 10000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + true + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + USNY + + + ISDA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""US Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: USD + 10000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + true + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + USNY + + + ISDA + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Asian Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37205 + + + + 37205 + + 2002-12-02 + + + + + 2002-12-03 + + NONE + + + + 2007-12-03 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Asian Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37205 + + + + 37205 + + 2002-12-02 + + + + + 2002-12-03 + + NONE + + + + 2007-12-03 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Asian Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: Kingdom of Thailand + 8GB54M + + + + US88322KAC53 + 0.0775 + 2007-04-15 + + + + 1.0 + + + + + + 3 + M + + 2003-03-03 + 3 + + + USD + 20000000.0 + + 0.012 + ACT/360 + + + + + + USD + 20000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Asian Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: Kingdom of Thailand + 8GB54M + + + + US88322KAC53 + 0.0775 + 2007-04-15 + + + + 1.0 + + + + + + 3 + M + + 2003-03-03 + 3 + + + USD + 20000000.0 + + 0.012 + ACT/360 + + + + + + USD + 20000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R" +"category: ""credit-derivatives""",,"description: ""Emerging Markets Asian Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + BondOrLoan + true + + true + + true + true + + + + USD + + 30 + + + false + BondOrLoan + true + + true + + true + true + true + true + + true + + true + + 30 + Y + + true + + true + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Asian Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + BondOrLoan + true + + true + + true + true + + + + USD + + 30 + + + false + BondOrLoan + true + + true + + true + true + true + true + + true + + true + + 30 + Y + + true + + true + + + + + " +"category: ""credit-derivatives""",,"description: ""Asia Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37206 + + + + 37206 + + 2002-11-29 + + + + + 2002-11-30 + + NONE + + + + 2005-11-30 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Asia Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37206 + + + + 37206 + + 2002-11-29 + + + + + 2002-11-30 + + NONE + + + + 2005-11-30 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""credit-derivatives""",,"description: ""Asia Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: Japan + 4B818G + + + + JP1200551248 + 0.02 + 2022-03-21 + + + + 1.0 + + + + + + 3 + M + + 2003-02-28 + 30 + + + USD + 10000000.0 + + 0.0015 + ACT/360 + + + + + + USD + 10000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Asia Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: Japan + 4B818G + + + + JP1200551248 + 0.02 + 2022-03-21 + + + + 1.0 + + + + + + 3 + M + + 2003-02-28 + 30 + + + USD + 10000000.0 + + 0.0015 + ACT/360 + + + + + + USD + 10000000.0 + + + + true + + USD + 1000000.0 + + + true + true + + true + R + " +"category: ""credit-derivatives""",,"description: ""Asia Sovereign, Long Form, Fixed Regular Payment Schedule""","### Response: + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Asia Sovereign, Long Form, Fixed Regular Payment Schedule"" +### Response: + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + BorrowedMoney + + + + USD + + 30 + + + false + BondOrLoan + + true + + true + + true + + + true + + true + + 30 + Y + + true + + true + + + + + + GBLO + + + ISDA + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Latin American Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + + + + + 37203 + + + + 37203 + + 2002-08-23 + + + + + 2002-08-28 + + NONE + + + + 2004-08-28 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Latin American Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + + + + + 37203 + + + + 37203 + + 2002-08-23 + + + + + 2002-08-28 + + NONE + + + + 2004-08-28 + + MODFOLLOWING + + GBLO + USNY + + + + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Latin American Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: Banco Nacional de Desenvolvimento Economico E Social - BNDES + 05EF75 + + + + US059614AG22 + 0.065 + 2006-06-15 + + + + 1.0 + + + + + + 6 + M + + 2003-02-28 + 28 + + + USD + 1800000.0 + + 0.365 + ACT/360 + + + + + + USD + 1800000.0 + + + true + + true + + true + + + USD + 1000000.0 + + + true + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Latin American Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: Banco Nacional de Desenvolvimento Economico E Social - BNDES + 05EF75 + + + + US059614AG22 + 0.065 + 2006-06-15 + + + + 1.0 + + + + + + 6 + M + + 2003-02-28 + 28 + + + USD + 1800000.0 + + 0.365 + ACT/360 + + + + + + USD + 1800000.0 + + + true + + true + + true + + + USD + 1000000.0 + + + true + true + " +"category: ""credit-derivatives""",,"description: ""Emerging Markets Latin American Corporate, Long Form, Fixed Regular Payment Schedule""","### Response: + true + R + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + Bond + true + + true + + true + true + + + + USD + + true + + + false + Bond + true + + true + + true + true + true + true + + 30 + Y + + true + + true + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Emerging Markets Latin American Corporate, Long Form, Fixed Regular Payment Schedule"" +### Response: + true + R + + + USD + 10000000.0 + + + + + + + + true + 2 + + + + + Bond + true + + true + + true + true + + + + USD + + true + + + false + Bond + true + + true + + true + true + true + true + + 30 + Y + + true + + true + + + + " +"category: ""credit-derivatives""",,"description: ""Standard North American Corporate""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2009-03-25 + + + + + 2009-03-26 + + + 2014-06-20 + + + + + + TENET HEALTHCARE CORPORATION + 8G836J + + + + 8G836JAF2 + + + + + + + + + 2009-03-28 + 2009-03-30 + + USD + 1000 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Standard North American Corporate"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2009-03-25 + + + + + 2009-03-26 + + + 2014-06-20 + + + + + + TENET HEALTHCARE CORPORATION + 8G836J + + + + 8G836JAF2 + + + + + + + + + 2009-03-28 + 2009-03-30 + + USD + 1000 + + " +"category: ""credit-derivatives""",,"description: ""Predetermined Clearing (CDX Index Option)""","### Response: +
+ 2342342 + PARTYABIC1 + ABC + 2007-01-05T15:38:00Z +
+ false + CORR/2007/01/02/2342322 + 1 + + + + + Trade234 + + 2006-01-16 + + + + + Payer + + + + + USD + 45000 + + + + 3 + D + Business + NONE + + USNY + GBLO + + + + + Fixed + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Predetermined Clearing (CDX Index Option)"" +### Response: +
+ 2342342 + PARTYABIC1 + ABC + 2007-01-05T15:38:00Z +
+ false + CORR/2007/01/02/2342322 + 1 + + + + + Trade234 + + 2006-01-16 + + + + + Payer + + + + + USD + 45000 + + + + 3 + D + Business + NONE + + USNY + GBLO + + + + + Fixed + + + " +"category: ""credit-derivatives""",,"description: ""Predetermined Clearing (CDX Index Option)""","### Response: + + 2006-08-20 + + NotApplicable + + + + + 09:00:00 + USNY + + + 11:00:00 + USNY + + + + 1 + 1 + + + + + false + + true + + + Physical + + true + + + + 0.0225 + + + + + 2006-03-21 + + + 2011-06-20 + + + + + Dow Jones CDX NA IG.2 + 2 + 2005-07-06 + Publisher + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Predetermined Clearing (CDX Index Option)"" +### Response: + + 2006-08-20 + + NotApplicable + + + + + 09:00:00 + USNY + + + 11:00:00 + USNY + + + + 1 + 1 + + + + + false + + true + + + Physical + + true + + + + 0.0225 + + + + + 2006-03-21 + + + 2011-06-20 + + + + + Dow Jones CDX NA IG.2 + 2 + 2005-07-06 + Publisher + " +"category: ""credit-derivatives""",,"description: ""Predetermined Clearing (CDX Index Option)""","### Response: + + + + + 3 + M + + 2006-06-20 + 2011-03-20 + 20 + + + USD + 50000000 + + 0.019 + ACT/360 + + + + + + USD + 50000000 + + + + + + + ISDA + 1992 + 1997-11-05 + + + DJ.CDX.NA + 2004-09-20 + + ISDA2000 + ISDA2003Credit + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""credit-derivatives"" + +description: ""Predetermined Clearing (CDX Index Option)"" +### Response: + + + + + 3 + M + + 2006-06-20 + 2011-03-20 + 20 + + + USD + 50000000 + + 0.019 + ACT/360 + + + + + + USD + 50000000 + + + + + + + ISDA + 1992 + 1997-11-05 + + + DJ.CDX.NA + 2004-09-20 + + ISDA2000 + ISDA2003Credit + " +"category: ""equity-options""","sub category: ""American Call Stock Long Form""","description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:""","### Response: +
EquityShareOption456a789b + msdw + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/EquityShareOption456a789b + 1 + + + + + 1234 + + 2001-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""American Call Stock Long Form"" +description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:"" +### Response: +
EquityShareOption456a789b + msdw + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/EquityShareOption456a789b + 1 + + + + + 1234 + + 2001-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + " +"category: ""equity-options""","sub category: ""American Call Stock Long Form""","description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:""","### Response: 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""American Call Stock Long Form"" +description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:"" +### Response: 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + " +"category: ""equity-options""","sub category: ""American Call Stock Long Form""","description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:""","### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 32.00 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""American Call Stock Long Form"" +description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:"" +### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 32.00 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + + + + + + + " +"category: ""equity-options""","sub category: ""Calendar Spread Short Form""","description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:""","### Response: +
OTCCalendarSpread456a789b + Party A + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/OTCCalendarSpread45678 + 1 + + + + + 1234 + + 2001-07-13 + + + calendarSpread + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2002-09-27","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Calendar Spread Short Form"" +description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:"" +### Response: +
OTCCalendarSpread456a789b + Party A + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/OTCCalendarSpread45678 + 1 + + + + + 1234 + + 2001-07-13 + + + calendarSpread + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2002-09-27" +"category: ""equity-options""","sub category: ""Calendar Spread Short Form""","description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:""","### Response: + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + true + + Close + + EUR + OfficialClose + Physical + + + + + + 2003-09-27 + + NONE + + + + + + + 32.00 + + 30.00 + 150000 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Calendar Spread Short Form"" +description: ""On 13 July, 2001, Party A and Party B agree to an equity option trade. + The terms of the contract are:"" +### Response: + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + true + + Close + + EUR + OfficialClose + Physical + + + + + + 2003-09-27 + + NONE + + + + + + + 32.00 + + 30.00 + 150000 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + " +"category: ""equity-options""",,"description: ""Call or Put Spread Short Form""","### Response: +
OTCCallorPutSpread456a789b + Party A + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/OTCCallorPutSpread45678 + 1 + + + + + 1234 + + 2001-07-13 + + + putSpread + + + Put + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Call or Put Spread Short Form"" +### Response: +
OTCCallorPutSpread456a789b + Party A + 2000-08-01T08:57:00Z +
false + CS/2000/08/01/OTCCallorPutSpread45678 + 1 + + + + + 1234 + + 2001-07-13 + + + putSpread + + + Put + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27" +"category: ""equity-options""",,"description: ""Call or Put Spread Short Form""","### Response: + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + true + + Close + + EUR + OfficialClose + Physical + + + + + 38.00 + + 15000 + + + + 32.00 + + 30.00 + 10000 + + + + + EUR + 27000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + false","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Call or Put Spread Short Form"" +### Response: + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + true + + Close + + EUR + OfficialClose + Physical + + + + + 38.00 + + 15000 + + + + 32.00 + + 30.00 + 10000 + + + + + EUR + 27000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + false" +"category: ""equity-options""",,"description: ""Averaging In Long FormA RequestTradeConfirmation message of an averaging long form equity option.""","### Response: +
MS/2006/04/02/15-05 + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
false + CS/2006/04/02/32-02 + 2 + + + + + 1234 + + 2000-06-28 + + + + + Call + + + + .N225 + NIKKEI 225 INDEX + XTKS + XOSE + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Averaging In Long FormA RequestTradeConfirmation message of an averaging long form equity option."" +### Response: +
MS/2006/04/02/15-05 + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
false + CS/2006/04/02/32-02 + 2 + + + + + 1234 + + 2000-06-28 + + + + + Call + + + + .N225 + NIKKEI 225 INDEX + XTKS + XOSE + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + " +"category: ""equity-options""",,"description: ""Averaging In Long FormA RequestTradeConfirmation message of an averaging long form equity option.""","### Response: Close + + EUR + Cash + + + In + + + 2000-08-01T08:57:00 + 2000-09-01T08:57:00 + 2000-10-01T08:57:00 + 2000-11-01T08:57:00 + 2000-12-01T08:57:00 + 2001-01-04T08:57:00 + 2001-02-01T08:57:00 + 2001-03-01T08:57:00 + + ModifiedPostponement + + + + + JPY + + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Averaging In Long FormA RequestTradeConfirmation message of an averaging long form equity option."" +### Response: Close + + EUR + Cash + + + In + + + 2000-08-01T08:57:00 + 2000-09-01T08:57:00 + 2000-10-01T08:57:00 + 2000-11-01T08:57:00 + 2000-12-01T08:57:00 + 2001-01-04T08:57:00 + 2001-02-01T08:57:00 + 2001-03-01T08:57:00 + + ModifiedPostponement + + + + + JPY + + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + " +"category: ""equity-options""",,"description: ""Averaging In Long FormA RequestTradeConfirmation message of an averaging long form equity option.""","### Response: true + true + + + + 17475.90 + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Averaging In Long FormA RequestTradeConfirmation message of an averaging long form equity option."" +### Response: true + true + + + + 17475.90 + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A + + + " +"category: ""equity-options""",,"description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002.""","### Response: +
MS/2006/04/02/15-10 + PARTYBBICXXX + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
CS/2006/04/02/32-05 + 5 + + + + + 1234 + + 2002-07-01 + + + + + Call + 2002-07-26 + + + + .STOX50E + STOXX 50 Euro + XEUR + + + + + USD + 8000000 + + + + + + 2005-10-11 + + NONE + + + + Close","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002."" +### Response: +
MS/2006/04/02/15-10 + PARTYBBICXXX + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
CS/2006/04/02/32-05 + 5 + + + + + 1234 + + 2002-07-01 + + + + + Call + 2002-07-26 + + + + .STOX50E + STOXX 50 Euro + XEUR + + + + + USD + 8000000 + + + + + + 2005-10-11 + + NONE + + + + Close" +"category: ""equity-options""",,"description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002.""","### Response: + + true + + Close + false + + + + 3 + D + Business + NONE + + EUTA + + + + + EUR + OfficialClose + Cash + + + + + 2002-03-29 + 2002-07-12 + + 1 + D + NONE + + + + 1606.346 + + + + + 15000000 + + EUR + + + 3 + D + Business + NONE + + EUTA","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002."" +### Response: + + true + + Close + false + + + + 3 + D + Business + NONE + + EUTA + + + + + EUR + OfficialClose + Cash + + + + + 2002-03-29 + 2002-07-12 + + 1 + D + NONE + + + + 1606.346 + + + + + 15000000 + + EUR + + + 3 + D + Business + NONE + + EUTA" +"category: ""equity-options""",,"description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002.""","### Response: + + + + + + + + + + + 2002-07-26 + 2005-10-11 + + 1 + D + NONE + + + + 1.50 + + + + + 880000 + + EUR + + + 3 + D + Business + NONE + + EUTA + + + + + + + + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002."" +### Response: + + + + + + + + + + + 2002-07-26 + 2005-10-11 + + 1 + D + NONE + + + + 1.50 + + + + + 880000 + + EUR + + + 3 + D + Business + NONE + + EUTA + + + + + + + + + CalculationAgent + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + " +"category: ""equity-options""",,"description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002.""","### Response: false + false + + + + true + true + true + true + + + + 1.00 + + 1.00 + + + + + EUR + 400000 + + + 2002-07-30 + + NONE + + + 0.05 + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Barrier Knockout with Rebate Long FormA TradeConfirmed message of an European Call on Eurostoxx 50 Index traded on 1 July 2002."" +### Response: false + false + + + + true + true + true + true + + + + 1.00 + + 1.00 + + + + + EUR + 400000 + + + 2002-07-30 + + NONE + + + 0.05 + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + " +"category: ""equity-options""",,"description: ""Basket Long FormA RequestTradeConfirmation message of an European call option on a basket of stocks.""","### Response: +
BasketOption456a789b + abc + 2000-08-01T08:57:00Z +
false + BasketOption987 + 1 + + + + + 1234 + + 2000-06-28 + + + Equity:Option:PriceReturnBasicPerformance:Basket + + + Call + + + + + AHLD.NA + Ahold + EUR + XASE + + + 0.40 + + + + + RD.NA + Royal Dutch + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Basket Long FormA RequestTradeConfirmation message of an European call option on a basket of stocks."" +### Response: +
BasketOption456a789b + abc + 2000-08-01T08:57:00Z +
false + BasketOption987 + 1 + + + + + 1234 + + 2000-06-28 + + + Equity:Option:PriceReturnBasicPerformance:Basket + + + Call + + + + + AHLD.NA + Ahold + EUR + XASE + + + 0.40 + + + + + RD.NA + Royal Dutch + " +"category: ""equity-options""",,"description: ""Basket Long FormA RequestTradeConfirmation message of an European call option on a basket of stocks.""","### Response: EUR + XASE + + + 0.60 + + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + Close + + EUR + Cash + + CalculationAgent + + + AlternativeObligation + CancellationAndPayment + CancellationAndPayment + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Basket Long FormA RequestTradeConfirmation message of an European call option on a basket of stocks."" +### Response: EUR + XASE + + + 0.60 + + + + + + + + + 2002-07-01 + + NONE + + + + Close + + true + + Close + + EUR + Cash + + CalculationAgent + + + AlternativeObligation + CancellationAndPayment + CancellationAndPayment + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + " +"category: ""equity-options""",,"description: ""Basket Long FormA RequestTradeConfirmation message of an European call option on a basket of stocks.""","### Response: + + + true + true + true + + CancellationAndPayment + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Basket Long FormA RequestTradeConfirmation message of an European call option on a basket of stocks."" +### Response: + + + true + true + true + + CancellationAndPayment + + 79.099093 + 1.00 + + + + + EUR + 213.5675511 + + + 2000-07-03 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + " +"category: ""equity-options""",,"description: ""Bermuda Long FormThis example shows a TradeConfirmed message of a bermuda long form equity option trade.""","### Response: +
MS/2006/04/02/15-12 + PARTYBBICXXX + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
CS/2006/04/02/32-12 + 3 + + + + + LN 2962 + + 2002-01-17 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + ES0113900J37 + Ordinary Shares of Banco Santander Central Hispano SA + XMAD + XMEF + + 31000 + + + + + + + 2002-01-17 + + NONE","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Bermuda Long FormThis example shows a TradeConfirmed message of a bermuda long form equity option trade."" +### Response: +
MS/2006/04/02/15-12 + PARTYBBICXXX + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
CS/2006/04/02/32-12 + 3 + + + + + LN 2962 + + 2002-01-17 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + ES0113900J37 + Ordinary Shares of Banco Santander Central Hispano SA + XMAD + XMEF + + 31000 + + + + + + + 2002-01-17 + + NONE" +"category: ""equity-options""",,"description: ""Bermuda Long FormThis example shows a TradeConfirmed message of a bermuda long form equity option trade.""","### Response: + + + + + + 2002-06-21 + + NONE + + + + + 2002-04-21 + 2002-05-21 + 2002-06-21 + + Close + Close + + 1 + 1 + 500000 + + + true + + Close + + EUR + OfficialClose + Physical + + CalculationAgent + + + AlternativeObligation + AlternativeObligation + AlternativeObligation + + false + true + + true + true + false + true + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Bermuda Long FormThis example shows a TradeConfirmed message of a bermuda long form equity option trade."" +### Response: + + + + + + 2002-06-21 + + NONE + + + + + 2002-04-21 + 2002-05-21 + 2002-06-21 + + Close + Close + + 1 + 1 + 500000 + + + true + + Close + + EUR + OfficialClose + Physical + + CalculationAgent + + + AlternativeObligation + AlternativeObligation + AlternativeObligation + + false + true + + true + true + false + true + true + " +"category: ""equity-options""",,"description: ""Bermuda Long FormThis example shows a TradeConfirmed message of a bermuda long form equity option trade.""","### Response: false + false + + + + true + true + true + true + + NegotiatedCloseout + NegotiatedCloseout + + + 8.00 + + 500000 + 1.00 + + + + + EUR + 1350000 + + + 2002-01-22 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + 2002-03-15 + + ISDA2000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Bermuda Long FormThis example shows a TradeConfirmed message of a bermuda long form equity option trade."" +### Response: false + false + + + + true + true + true + true + + NegotiatedCloseout + NegotiatedCloseout + + + 8.00 + + 500000 + 1.00 + + + + + EUR + 1350000 + + + 2002-01-22 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + 2002-03-15 + + ISDA2000 + " +"category: ""equity-options""",,"description: ""Binary Barrier Long FormThis example shows a RequestTradeConfirmation message of a binary barrier long form equity option trade. A European Call on S&P500 Index trade 25 March 2002:""","### Response: +
MS/2006/04/02/15-12 + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
false + CS/2006/04/02/32-12 + 1 + + + + + 1234 + + 2002-03-25 + + + + + Call + + + + .SP500 + S and P 500 + XNYS + XCBO + + + + + USD + 1000000 + + + + + + 2002-06-25 + + NONE + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Binary Barrier Long FormThis example shows a RequestTradeConfirmation message of a binary barrier long form equity option trade. A European Call on S&P500 Index trade 25 March 2002:"" +### Response: +
MS/2006/04/02/15-12 + PARTYABICXXX + PARTYBBICXXX + 2006-04-02T15:38:00Z +
false + CS/2006/04/02/32-12 + 1 + + + + + 1234 + + 2002-03-25 + + + + + Call + + + + .SP500 + S and P 500 + XNYS + XCBO + + + + + USD + 1000000 + + + + + + 2002-06-25 + + NONE + + + + " +"category: ""equity-options""",,"description: ""Binary Barrier Long FormThis example shows a RequestTradeConfirmation message of a binary barrier long form equity option trade. A European Call on S&P500 Index trade 25 March 2002:""","### Response: SpecificTime + + true + + Close + + + + 3 + D + ExchangeBusiness + NONE + + + + EUR + OfficialClose + Cash + + + + + 2002-03-29 + 2002-07-12 + + 1 + D + NONE + + + + 1606.346 + + + + + 15000000 + + EUR + + + 3 + D + NONE + + + + + + + + CalculationAgent + + + CalculationAgentAdjustment","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Binary Barrier Long FormThis example shows a RequestTradeConfirmation message of a binary barrier long form equity option trade. A European Call on S&P500 Index trade 25 March 2002:"" +### Response: SpecificTime + + true + + Close + + + + 3 + D + ExchangeBusiness + NONE + + + + EUR + OfficialClose + Cash + + + + + 2002-03-29 + 2002-07-12 + + 1 + D + NONE + + + + 1606.346 + + + + + 15000000 + + EUR + + + 3 + D + NONE + + + + + + + + CalculationAgent + + + CalculationAgentAdjustment" +"category: ""equity-options""",,"description: ""Binary Barrier Long FormThis example shows a RequestTradeConfirmation message of a binary barrier long form equity option trade. A European Call on S&P500 Index trade 25 March 2002:""","### Response: + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + 900 + + 1.00 + + + + + EUR + 5000000 + + + 2002-03-25 + + NONE + + + 0.05 + + + + + + + + ISDA + 2002 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Binary Barrier Long FormThis example shows a RequestTradeConfirmation message of a binary barrier long form equity option trade. A European Call on S&P500 Index trade 25 March 2002:"" +### Response: + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + 900 + + 1.00 + + + + + EUR + 5000000 + + + 2002-03-25 + + NONE + + + 0.05 + + + + + + + + ISDA + 2002 + + " +"category: ""equity-options""",,"description: ""Vanilla Short Form""","### Response: +
OTCCallorPutSpread456a789b + Party A + 2000-08-01T08:57:00Z +
false + CORR/2000/08/01/OTCCallorPutSpread45678 + 1 + + + + + 1234 + + 2001-07-13 + + + putSpread + + + Put + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Vanilla Short Form"" +### Response: +
OTCCallorPutSpread456a789b + Party A + 2000-08-01T08:57:00Z +
false + CORR/2000/08/01/OTCCallorPutSpread45678 + 1 + + + + + 1234 + + 2001-07-13 + + + putSpread + + + Put + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27" +"category: ""equity-options""",,"description: ""Vanilla Short Form""","### Response: + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + true + + Close + + EUR + OfficialClose + Physical + + + 32.00 + + 30.00 + 10000 + + + + + EUR + 27000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + true + + EUR + 5000 + + Broker Notes regarding trade + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Vanilla Short Form"" +### Response: + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + true + + Close + + EUR + OfficialClose + Physical + + + 32.00 + + 30.00 + 10000 + + + + + EUR + 27000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + + true + + EUR + 5000 + + Broker Notes regarding trade + " +"category: ""equity-options""",,"description: ""1996 American Call Stock""","### Response: + + + + + 1234 + + 2001-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + 31000 + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""1996 American Call Stock"" +### Response: + + + + + 1234 + + 2001-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + 31000 + + + + + + + 2001-07-13 + + NONE + + + + + + 2001-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime" +"category: ""equity-options""",,"description: ""1996 American Call Stock""","### Response: + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Physical + + CalculationAgent + + + AlternativeObligation + CancellationAndPayment + CancellationAndPayment + + true + CancellationAndPayment + + + 32.00 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""1996 American Call Stock"" +### Response: + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Physical + + CalculationAgent + + + AlternativeObligation + CancellationAndPayment + CancellationAndPayment + + true + CancellationAndPayment + + + 32.00 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR + 2.70 + + " +"category: ""equity-options""",,"description: ""American Call Stock Passthrough Long Form""","### Response: +
EquityShareOption456a789b + msdw + 2000-08-01T08:57:00Z +
false + CORR/2000/08/01/EquityShareOption987 + 1 + + + + + 1234 + + 2001-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""American Call Stock Passthrough Long Form"" +### Response: +
EquityShareOption456a789b + msdw + 2000-08-01T08:57:00Z +
false + CORR/2000/08/01/EquityShareOption987 + 1 + + + + + 1234 + + 2001-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Call + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2001-07-13 + + NONE + + + + + " +"category: ""equity-options""",,"description: ""American Call Stock Passthrough Long Form""","### Response: + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + + + + + + 0.80 + + + + CalculationAgent + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""American Call Stock Passthrough Long Form"" +### Response: + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + + + + + + 0.80 + + + + CalculationAgent + + + " +"category: ""equity-options""",,"description: ""American Call Stock Passthrough Long Form""","### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + 32.00 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""American Call Stock Passthrough Long Form"" +### Response: ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + + 32.00 + + 150000 + 1.00 + + + + + EUR + 405000 + + + 2001-07-17 + + NONE + + + + EUR" +"category: ""equity-options""",,"description: ""Equity Option Transaction Supplement""","### Response: + + + + + 1234 + + 2005-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Put + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2005-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Equity Option Transaction Supplement"" +### Response: + + + + + 1234 + + 2005-07-13 + + + Equity:Option:PriceReturnBasicPerformance:SingleName + + + Put + + + + STM-FP + STMicroelectronics N.V. ordinary shares + XNSE + + + + + + + + 2005-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime" +"category: ""equity-options""",,"description: ""Equity Option Transaction Supplement""","### Response: + Close + + true + + Close + + EUR + OfficialClose + Physical + + + 32.00 + + 30.00 + 10000 + + + + + EUR + 405000 + + + 2005-07-17 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2002Equity + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Equity Option Transaction Supplement"" +### Response: + Close + + true + + Close + + EUR + OfficialClose + Physical + + + 32.00 + + 30.00 + 10000 + + + + + EUR + 405000 + + + 2005-07-17 + + NONE + + + + EUR + 2.70 + + + + + + + + + ISDA + 2002 + + ISDA2002Equity + + " +"category: ""equity-options""",,"description: ""Equity Option Transaction Supplement Non-Deliverable Share""","### Response: + + + + + 1 + + + + 1 + + 2006-09-18 + + + + + Call + + + + 3045.TW + TAIWAN MOBILE ORD + TAI + All Exchanges + + + + + + + + 2006-12-14 + + NotApplicable + + + + AsSpecifiedInMasterConfirmation + + true + + + + 2 + D + CurrencyBusiness + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Equity Option Transaction Supplement Non-Deliverable Share"" +### Response: + + + + + 1 + + + + 1 + + 2006-09-18 + + + + + Call + + + + 3045.TW + TAIWAN MOBILE ORD + TAI + All Exchanges + + + + + + + + 2006-12-14 + + NotApplicable + + + + AsSpecifiedInMasterConfirmation + + true + + + + 2 + D + CurrencyBusiness + " +"category: ""equity-options""",,"description: ""Equity Option Transaction Supplement Non-Deliverable Share""","### Response: NotApplicable + + + + USD + Cash + + + TWD + + + + Reuters + TAIFX1 + + + 14:15:00 + TWTA + + + + + + 33.0 + TWD + + 1000000.0 + + + + + USD + 1500000 + + + 2006-09-20 + + NotApplicable + + + + USD + 1.5 + + + CalculationAgent + TW","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" + +description: ""Equity Option Transaction Supplement Non-Deliverable Share"" +### Response: NotApplicable + + + + USD + Cash + + + TWD + + + + Reuters + TAIFX1 + + + 14:15:00 + TWTA + + + + + + 33.0 + TWD + + 1000000.0 + + + + + USD + 1500000 + + + 2006-09-20 + + NotApplicable + + + + USD + 1.5 + + + CalculationAgent + TW" +"category: ""equity-options""","sub category: ""Nested Basket""","description: ""An example illustratinga nested basket underlyer.""","### Response: +
+ 2342340099 + PARTYAC0902 + 2000-08-01T08:57:00Z +
false + CW/2000/08/01/2342340099 + 1 + + + + + 1234 + + 2001-07-13 + + + + + Call + + + + FXI + FTSE/Xinhua China 25 Index + + 0.50 + + + + + + + 005440.KS + HYUNDAI MOTOR COMPANY + KRW + XKHA + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Nested Basket"" +description: ""An example illustratinga nested basket underlyer."" +### Response: +
+ 2342340099 + PARTYAC0902 + 2000-08-01T08:57:00Z +
false + CW/2000/08/01/2342340099 + 1 + + + + + 1234 + + 2001-07-13 + + + + + Call + + + + FXI + FTSE/Xinhua China 25 Index + + 0.50 + + + + + + + 005440.KS + HYUNDAI MOTOR COMPANY + KRW + XKHA + + " +"category: ""equity-options""","sub category: ""Nested Basket""","description: ""An example illustratinga nested basket underlyer.""","### Response: + 0.50 + + + + + 000270.KS + KIA MOTORS CORPORATION + KRW + XKHA + + + 0.50 + + + + 0.50 + + + + + + + + + 2001-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Nested Basket"" +description: ""An example illustratinga nested basket underlyer."" +### Response: + 0.50 + + + + + 000270.KS + KIA MOTORS CORPORATION + KRW + XKHA + + + 0.50 + + + + 0.50 + + + + + + + + + 2001-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + " +"category: ""equity-options""","sub category: ""Nested Basket""","description: ""An example illustratinga nested basket underlyer.""","### Response: true + + Close + + EUR + OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Nested Basket"" +description: ""An example illustratinga nested basket underlyer."" +### Response: true + + Close + + EUR + OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Cliquet""","description: ""An example illustratingcliquet.""","### Response: +
+ 123476-002700000005656 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/02/24/123476 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + USD + 2345 + + + + + + 2002-10-31 + + NONE + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Cliquet"" +description: ""An example illustratingcliquet."" +### Response: +
+ 123476-002700000005656 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/02/24/123476 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + USD + 2345 + + + + + + 2002-10-31 + + NONE + + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Cliquet""","description: ""An example illustratingcliquet.""","### Response: + + + 2003-04-19 + + NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + + + 2001-11-11 + + NONE + + + + + + 2002-11-11 + + NONE + + + + + 1 + M + EOM + + + FOLLOWING + + NYSE + + + + + true + 12 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Cliquet"" +description: ""An example illustratingcliquet."" +### Response: + + + 2003-04-19 + + NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + + + 2001-11-11 + + NONE + + + + + + 2002-11-11 + + NONE + + + + + 1 + M + EOM + + + FOLLOWING + + NYSE + + + + + true + 12 + + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Cliquet""","description: ""An example illustratingcliquet.""","### Response: + 2 + D + Business + NONE + + + + USD + Cash + + + + + + 30 + + + + + + 1088 + + 5250 + + + + + 2002-11-01 + + NONE + + + + USD + 23 + + 0.015 + + + + + + + + + .02 + + + + + + + + ISDA2004EquityAmericasInterdealer + 2002-06-20 + + + + + DTCC00006441 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Cliquet"" +description: ""An example illustratingcliquet."" +### Response: + 2 + D + Business + NONE + + + + USD + Cash + + + + + + 30 + + + + + + 1088 + + 5250 + + + + + 2002-11-01 + + NONE + + + + USD + 23 + + 0.015 + + + + + + + + + .02 + + + + + + + + ISDA2004EquityAmericasInterdealer + 2002-06-20 + + + + + DTCC00006441 + + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Knock-In-Knock-Out Features""","description: ""An example illustratingKnock-In-Knock-Out Features.""","### Response: +
+ 123456-002700000000001 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/01/27/123 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + USD + 1234 + + + + + + 2002-10-31 + + NONE + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Knock-In-Knock-Out Features"" +description: ""An example illustratingKnock-In-Knock-Out Features."" +### Response: +
+ 123456-002700000000001 + DTCC00006441 + DTCC00006440 + 2002-09-24T18:08:40.335-05:00 +
false + CW/2009/01/27/123 + 1 + + + + + TW9236 + + 2002-10-31 + + + + + Call + + + + .SPX + N + A + 0904 + + + + + USD + 1234 + + + + + + 2002-10-31 + + NONE + + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement (Index Option) Knock-In-Knock-Out Features""","description: ""An example illustratingKnock-In-Knock-Out Features.""","### Response: + + + 2003-04-19 + + NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + 2002-11-01 + 2002-11-15 + 2002-12-01 + 2002-12-15 + 2003-01-01 + 2003-01-15 + 2003-02-01 + 2003-02-15 + 2003-03-01 + 2003-03-15 + 2003-04-01 + 2003-04-15 + + FOLLOWING + + NYSE + + + + + true + + + + 2 + D + Business + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement (Index Option) Knock-In-Knock-Out Features"" +description: ""An example illustratingKnock-In-Knock-Out Features."" +### Response: + + + 2003-04-19 + + NONE + + + + Close + Close + + 1 + 1 + 5250 + + + true + + + + 2002-11-01 + 2002-11-15 + 2002-12-01 + 2002-12-15 + 2003-01-01 + 2003-01-15 + 2003-02-01 + 2003-02-15 + 2003-03-01 + 2003-03-15 + 2003-04-01 + 2003-04-15 + + FOLLOWING + + NYSE + + + + + true + + + + 2 + D + Business + NONE + " +"category: ""equity-options""","sub category: ""Equity Option Mixed Asset Basket""","description: ""An example illustratingmixed basket underlyer.""","### Response: +
+ 2342340029 + PARTYAC0902 + 2000-08-01T08:57:00Z +
false + CW/2009/01/27/123 + 1 + + + + + 1234 + + 2001-07-13 + + + + + Call + + + FXI + FTSE/Xinhua China 25 Index + + + 3 + + + + COPPER-LME CASH + Settlement + FirstNearby + + + 1 + + + + ZINC-LME CASH + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Mixed Asset Basket"" +description: ""An example illustratingmixed basket underlyer."" +### Response: +
+ 2342340029 + PARTYAC0902 + 2000-08-01T08:57:00Z +
false + CW/2009/01/27/123 + 1 + + + + + 1234 + + 2001-07-13 + + + + + Call + + + FXI + FTSE/Xinhua China 25 Index + + + 3 + + + + COPPER-LME CASH + Settlement + FirstNearby + + + 1 + + + + ZINC-LME CASH + " +"category: ""equity-options""","sub category: ""Equity Option Mixed Asset Basket""","description: ""An example illustratingmixed basket underlyer.""","### Response: Settlement + FirstNearby + + + 1 + + + + NICKEL-LME CASH + Settlement + FirstNearby + + + 1 + + + + + + + + + 2001-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Mixed Asset Basket"" +description: ""An example illustratingmixed basket underlyer."" +### Response: Settlement + FirstNearby + + + 1 + + + + NICKEL-LME CASH + Settlement + FirstNearby + + + 1 + + + + + + + + + 2001-07-13 + + NONE + + + + + + 2005-09-27 + + NONE + + + + + 17:15:00 + GBLO + + SpecificTime + Close + + 1 + 1 + 150000 + + + true + + Close + + EUR + " +"category: ""equity-options""","sub category: ""Equity Option Mixed Asset Basket""","description: ""An example illustratingmixed basket underlyer.""","### Response: OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 32.00 + + 150000 + 1.00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Mixed Asset Basket"" +description: ""An example illustratingmixed basket underlyer."" +### Response: OfficialClose + Election + + + 2004-09-27 + + NONE + + + + + + CalculationAgent + + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + ModifiedCalculationAgent + ModifiedCalculationAgent + ModifiedCalculationAgent + + true + + true + true + false + true + true + false + false + + + + true + true + true + + CancellationAndPayment + + 32.00 + + 150000 + 1.00 + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement EMEA EM (Interdealer)""","description: ""An example illustratingEMEA EM (Interdealer) MCA with Foreign Ownership Event as additional disruption event.""","### Response: + + + + + 2783639 + + + + 2783639 + + 2011-02-11 + + + + + Call + + + + .WIG20 + WIG20 INDEX + PLN + XWAR + XWAR + + + + + + + + 2012-11-16 + + NotApplicable + + + + OSP + + true + + true + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement EMEA EM (Interdealer)"" +description: ""An example illustratingEMEA EM (Interdealer) MCA with Foreign Ownership Event as additional disruption event."" +### Response: + + + + + 2783639 + + + + 2783639 + + 2011-02-11 + + + + + Call + + + + .WIG20 + WIG20 INDEX + PLN + XWAR + XWAR + + + + + + + + 2012-11-16 + + NotApplicable + + + + OSP + + true + + true + + + + " +"category: ""equity-options""","sub category: ""Equity Option Transaction Supplement EMEA EM (Interdealer)""","description: ""An example illustratingEMEA EM (Interdealer) MCA with Foreign Ownership Event as additional disruption event.""","### Response: 2 + D + CurrencyBusiness + NotApplicable + + + + PLN + Cash + + + 100 + + 1000 + + + + + PLN + 50000 + + + 2011-02-15 + + NotApplicable + + + + PLN + 50 + + + true + false + + + false + true + 0.11 + true + 0.09 + falsefalse + + + + + ISDA2010EquityEMEAInterdealer","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-options"" +sub category: ""Equity Option Transaction Supplement EMEA EM (Interdealer)"" +description: ""An example illustratingEMEA EM (Interdealer) MCA with Foreign Ownership Event as additional disruption event."" +### Response: 2 + D + CurrencyBusiness + NotApplicable + + + + PLN + Cash + + + 100 + + 1000 + + + + + PLN + 50000 + + + 2011-02-15 + + NotApplicable + + + + PLN + 50 + + + true + false + + + false + true + 0.11 + true + 0.09 + falsefalse + + + + + ISDA2010EquityEMEAInterdealer" +"category: ""equity-swaps""",,"description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement.""","### Response: +
MS/2006/04/07/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CS/2006/07/02/32-09 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + Equity:Swap:PriceReturnBasicPerformance:SingleIndex + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement."" +### Response: +
MS/2006/04/07/15-99 + MS/2006/04/07/15-99 + PARTYABICXXX + PARTYBBICXXX + 2006-07-02T16:38:00Z +
CS/2006/07/02/32-09 + 1 + + + + + 1734 + + + + 5648 + + 2002-07-19 + + + Equity:Swap:PriceReturnBasicPerformance:SingleIndex + + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + " +"category: ""equity-swaps""",,"description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement.""","### Response: + + + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + + + Cash + + + + EUR + 5591987.41 + AbsoluteTerms + + + true + + ValuationTime + + + + 2002-10-21 + 2004-01-20 + 2004-04-22 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-07-21","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement."" +### Response: + + + + + .FCHI + France CAC 40 Index + EUR + XPAR + XMAT + XMON + + + + Cash + + + + EUR + 5591987.41 + AbsoluteTerms + + + true + + ValuationTime + + + + 2002-10-21 + 2004-01-20 + 2004-04-22 + + NotApplicable + + + + Close + + + + HedgeExecution + + + + 2004-07-21" +"category: ""equity-swaps""",,"description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement.""","### Response: + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + EUTA + HKHK + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + USD + 5591987.41 + + + EUR + Standard ISDA + true + + + Price + + Standard + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement."" +### Response: + + NotApplicable + + + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + EUTA + HKHK + + + + + + + 3 + D + CurrencyBusiness + FOLLOWING + + + + + + + + + USD + 5591987.41 + + + EUR + Standard ISDA + true + + + Price + + Standard + + + " +"category: ""equity-swaps""",,"description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement.""","### Response: + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + ACT/360 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement."" +### Response: + + + + + 3 + D + ExchangeBusiness + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + + CalculationPeriodStartDate + + + + 0 + D + NotApplicable + + + + + + + + + Standard ISDA + + + + EUR-EURIBOR-Telerate + + 3 + M + + + 0.0050 + + + ACT/360 + " +"category: ""equity-swaps""",,"description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement.""","### Response: + + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Single Index Long FormParty A sends a TradeConfirmed message to Party B with the details of the agreement."" +### Response: + + + + CalculationAgentAdjustment + CancellationAndPayment + CalculationAgentAdjustment + + + true + true + false + true + true + false + false + + + + true + true + true + true + + + + + + + + + ISDA + 2002 + + ISDA2000 + ISDA2002Equity + + GBEN + + + Party A" +"category: ""equity-swaps""",,"description: ""Compounding Swap""","### Response: + + + + + TRADEABC + + 2008-01-01 + + + + + + + + 2008-01-01 + + NONE + + + + + + 0 + D + NONE + + + + + + + .SPX + N + ALL + + + + + + + 100 + AbsoluteTerms + + + true + + ValuationTime + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Compounding Swap"" +### Response: + + + + + TRADEABC + + 2008-01-01 + + + + + + + + 2008-01-01 + + NONE + + + + + + 0 + D + NONE + + + + + + + .SPX + N + ALL + + + + + + + 100 + AbsoluteTerms + + + true + + ValuationTime + " +"category: ""equity-swaps""",,"description: ""Compounding Swap""","### Response: + + + 2009-01-01 + + NotApplicable + + + + + + + ValuationTime + + + + + 3 + D + CurrencyBusiness + NONE + + + + + + 3 + D + CurrencyBusiness + NONE + + + + + + + + USD + 1000000 + + + + USD + StandardISDA + true + + + Price + + Standard + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Compounding Swap"" +### Response: + + + 2009-01-01 + + NotApplicable + + + + + + + ValuationTime + + + + + 3 + D + CurrencyBusiness + NONE + + + + + + 3 + D + CurrencyBusiness + NONE + + + + + + + + USD + 1000000 + + + + USD + StandardISDA + true + + + Price + + Standard + + + + + " +"category: ""equity-swaps""",,"description: ""Compounding Swap""","### Response: + + + 0 + D + NONE + + + + + + 0 + D + NONE + + + + + + CalculationPeriodStartDate + + + + 2009-01-01 + + NotApplicable + + + + + + + + + + StandardISDA + + + + USD-LIBOR-BBA + + 1 + M + + + .01 + + + ACT/360 + + + + .05","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Compounding Swap"" +### Response: + + + 0 + D + NONE + + + + + + 0 + D + NONE + + + + + + CalculationPeriodStartDate + + + + 2009-01-01 + + NotApplicable + + + + + + + + + + StandardISDA + + + + USD-LIBOR-BBA + + 1 + M + + + .01 + + + ACT/360 + + + + .05" +"category: ""equity-swaps""",,"description: ""Short form Interest Leg driving schedule dates""","### Response: + + + + + 124897 + + + + 124897 + + 2008-06-02 + + + + + + + + 2008-06-04 + + MODFOLLOWING + + EUTA + + + + + + + 2009-06-04 + + MODFOLLOWING + + EUTA + + + + + + + + 1 + M + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Short form Interest Leg driving schedule dates"" +### Response: + + + + + 124897 + + + + 124897 + + 2008-06-02 + + + + + + + + 2008-06-04 + + MODFOLLOWING + + EUTA + + + + + + + 2009-06-04 + + MODFOLLOWING + + EUTA + + + + + + + + 1 + M + + " +"category: ""equity-swaps""",,"description: ""Short form Interest Leg driving schedule dates""","### Response: + + + + 2008-06-04 + + MODFOLLOWING + + EUTA + + + + + + 1 + M + 4 + + + MODFOLLOWING + + EUTA + + + + + + + + + StandardISDA + + + + EUR-EURIBOR-Reuters + + 1 + M + + + ACT/360 + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Short form Interest Leg driving schedule dates"" +### Response: + + + + 2008-06-04 + + MODFOLLOWING + + EUTA + + + + + + 1 + M + 4 + + + MODFOLLOWING + + EUTA + + + + + + + + + StandardISDA + + + + EUR-EURIBOR-Reuters + + 1 + M + + + ACT/360 + + + + + + + + " +"category: ""equity-swaps""",,"description: ""Short form Interest Leg driving schedule dates""","### Response: 2008-06-02 + + NotApplicable + + + + + + 2008-06-04 + + NotApplicable + + + + + + + PHGe.AS + NL0000009322 + PHILIPS BUY BACK ORD + XAMS + + + + + + + EUR + 10.0 + AbsoluteTerms + + + true + + ValuationTime + + + + + + -2 + D + PRECEDING + + + + + + + HedgeExecution + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Short form Interest Leg driving schedule dates"" +### Response: 2008-06-02 + + NotApplicable + + + + + + 2008-06-04 + + NotApplicable + + + + + + + PHGe.AS + NL0000009322 + PHILIPS BUY BACK ORD + XAMS + + + + + + + EUR + 10.0 + AbsoluteTerms + + + true + + ValuationTime + + + + + + -2 + D + PRECEDING + + + + + + + HedgeExecution + " +"category: ""equity-swaps""",,"description: ""Short form Interest Leg driving schedule dates""","### Response: + + + 2009-06-02 + + NotApplicable + + + + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + + + EUR + 300000.0 + + + + EUR + StandardISDA + true + + + Price + + Standard + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Short form Interest Leg driving schedule dates"" +### Response: + + + 2009-06-02 + + NotApplicable + + + + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + + + EUR + 300000.0 + + + + EUR + StandardISDA + true + + + Price + + Standard + + " +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: + + + + + 1147071 + + + + 1147071 + + 2009-01-19 + + + + + + + + 2009-01-21 + + FOLLOWING + + EUTA + + + + + + + 2009-03-23 + + FOLLOWING + + EUTA + + + + + + + + 1 + M","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: + + + + + 1147071 + + + + 1147071 + + 2009-01-19 + + + + + + + + 2009-01-21 + + FOLLOWING + + EUTA + + + + + + + 2009-03-23 + + FOLLOWING + + EUTA + + + + + + + + 1 + M" +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: + + + + -2 + D + CurrencyBusiness + PRECEDING + + EUTA + + + + + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 19 + + + FOLLOWING + + EUTA + + + + + + + + + StandardISDA","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: + + + + -2 + D + CurrencyBusiness + PRECEDING + + EUTA + + + + + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 19 + + + FOLLOWING + + EUTA + + + + + + + + + StandardISDA" +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: + + + + EUR-EURIBOR-Reuters + + 1 + M + + + 0.0001234 + + + ACT/360 + LinearZeroYield + + + + + + + 2009-01-19 + + FOLLOWING + + DEFR + + + + + + + 2009-03-19 + + FOLLOWING + + DEFR + + + + + + + + .GDAXI + GERMAN SE XETRA DAX INDEX + XEUR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: + + + + EUR-EURIBOR-Reuters + + 1 + M + + + 0.0001234 + + + ACT/360 + LinearZeroYield + + + + + + + 2009-01-19 + + FOLLOWING + + DEFR + + + + + + + 2009-03-19 + + FOLLOWING + + DEFR + + + + + + + + .GDAXI + GERMAN SE XETRA DAX INDEX + XEUR + " +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: + 100000 + + 1 + + + + + + + EUR + 100 + AbsoluteTerms + + + true + + ValuationTime + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 19 + + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: + 100000 + + 1 + + + + + + + EUR + 100 + AbsoluteTerms + + + true + + ValuationTime + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 19 + + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation" +"category: ""equity-swaps""",,"description: ""Equity Accrual Swap on European Index Underlyer Short Form""","### Response: + + + + HedgeExecution + + + + 2009-03-19 + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation + false + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""Equity Accrual Swap on European Index Underlyer Short Form"" +### Response: + + + + HedgeExecution + + + + 2009-03-19 + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation + false + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + + + " +"category: ""equity-swaps""",,"description: ""European Interdealer Share Swap Short Form""","### Response: +
MS/2009/09/01/15-99 + PARTYABIC1 + PARTYBBIC2 + 2009-09-01T16:38:00Z +
false + CS/2009/09/09/32-09 + 1 + + + + + 1558488 + + + + 1558488 + + 2009-09-09 + + + + + + + + + 2009-09-11 + + FOLLOWING + + EUTA + + + + + + + 2009-12-11 + + FOLLOWING + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""European Interdealer Share Swap Short Form"" +### Response: +
MS/2009/09/01/15-99 + PARTYABIC1 + PARTYBBIC2 + 2009-09-01T16:38:00Z +
false + CS/2009/09/09/32-09 + 1 + + + + + 1558488 + + + + 1558488 + + 2009-09-09 + + + + + + + + + 2009-09-11 + + FOLLOWING + + EUTA + + + + + + + 2009-12-11 + + FOLLOWING + " +"category: ""equity-swaps""",,"description: ""European Interdealer Share Swap Short Form""","### Response: + EUTA + + + + + + + + 1 + M + + + + -2 + D + CurrencyBusiness + PRECEDING + + EUTA + + + + + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 9 + + + FOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""European Interdealer Share Swap Short Form"" +### Response: + EUTA + + + + + + + + 1 + M + + + + -2 + D + CurrencyBusiness + PRECEDING + + EUTA + + + + + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + 1 + M + 9 + + + FOLLOWING + + " +"category: ""equity-swaps""",,"description: ""European Interdealer Share Swap Short Form""","### Response: EUTA + + + + + + + + + + + StandardISDA + + + + EUR-EURIBOR-Reuters + + 1 + M + + + ACT/360 + LinearZeroYield + InitialAndFinal + + + + + + + + 2009-09-09 + + FOLLOWING + + DEFR + + + + + + + 2009-12-09 + + FOLLOWING + + DEFR + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""European Interdealer Share Swap Short Form"" +### Response: EUTA + + + + + + + + + + + StandardISDA + + + + EUR-EURIBOR-Reuters + + 1 + M + + + ACT/360 + LinearZeroYield + InitialAndFinal + + + + + + + + 2009-09-09 + + FOLLOWING + + DEFR + + + + + + + 2009-12-09 + + FOLLOWING + + DEFR + + " +"category: ""equity-swaps""",,"description: ""European Interdealer Share Swap Short Form""","### Response: + + + + + + BMWG.DE + DE0005190003 + BMW ORDEUR + XETR + + 100000 + + 1 + + + + + + + EUR + 10 + AbsoluteTerms + + + true + + ValuationTime + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""European Interdealer Share Swap Short Form"" +### Response: + + + + + + BMWG.DE + DE0005190003 + BMW ORDEUR + XETR + + 100000 + + 1 + + + + + + + EUR + 10 + AbsoluteTerms + + + true + + ValuationTime + + + + + + 0 + D + NotApplicable + + + + + + 0 + D + NotApplicable + + + + + " +"category: ""equity-swaps""",,"description: ""European Interdealer Share Swap Short Form""","### Response: 1 + M + 9 + + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation + + + + HedgeExecution + + + + 2009-12-09 + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 2","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""European Interdealer Share Swap Short Form"" +### Response: 1 + M + 9 + + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation + + + + HedgeExecution + + + + 2009-12-09 + + FOLLOWING + + DEFR + + + + + AsSpecifiedInMasterConfirmation + + + + + + 2 + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + 2" +"category: ""equity-swaps""",,"description: ""European Interdealer Share Swap Short Form""","### Response: + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + + + EUR + 1000000 + + + + EUR + StandardISDA + true + + + Total + + + CashSettlementPaymentDate + + SecondPeriod + + 1 + 1 + PotentialAdjustmentEvent + EquityAmountReceiverElection + + + Standard + + true + FlatFee + 0.1 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""equity-swaps"" + +description: ""European Interdealer Share Swap Short Form"" +### Response: + D + CurrencyBusiness + FOLLOWING + + EUTA + + + + + + + + + EUR + 1000000 + + + + EUR + StandardISDA + true + + + Total + + + CashSettlementPaymentDate + + SecondPeriod + + 1 + 1 + PotentialAdjustmentEvent + EquityAmountReceiverElection + + + Standard + + true + FlatFee + 0.1 + + + + + " +"category: ""fx-derivatives""",,"description: ""Term Deposit Term Deposit with Dual Currency featureABN Amro pays 8% USD fixed rate loan on ACT/360 basis for 1 million Deposit from Midland starting June-24-2008 and maturing July 24, 2008. The principal can be repaid after being converted into the JPY (alternative currency) at 109.48 strike rate at maturity (depending on the spot foreign exchange rate.) Quote: 109.48m 1-month JPY Put on 1m USD @ strike of 109.48 ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation. Note: this Dual Currency Deposit in FpML 4.x is represented using the Strategy component in order to bundle an instance of fxSimpleOption and termDeposit.""","### Response: +
+ FX87653 + ABNANL2A + MIDLGB22 + 2008-06-04T08:57:00Z +
+ false + FX65431 + 1 + + + + + MB87623 + + + + AA9876 + + 2008-06-24 + + DualCurrencyDeposit + 2008-06-24 + 2008-07-24 + + USD + 1000000.00 + + 0.08ACT/360 + + JPY + 2008-07-22 + + 10:00:00","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Term Deposit Term Deposit with Dual Currency featureABN Amro pays 8% USD fixed rate loan on ACT/360 basis for 1 million Deposit from Midland starting June-24-2008 and maturing July 24, 2008. The principal can be repaid after being converted into the JPY (alternative currency) at 109.48 strike rate at maturity (depending on the spot foreign exchange rate.) Quote: 109.48m 1-month JPY Put on 1m USD @ strike of 109.48 ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation. Note: this Dual Currency Deposit in FpML 4.x is represented using the Strategy component in order to bundle an instance of fxSimpleOption and termDeposit."" +### Response: +
+ FX87653 + ABNANL2A + MIDLGB22 + 2008-06-04T08:57:00Z +
+ false + FX65431 + 1 + + + + + MB87623 + + + + AA9876 + + 2008-06-24 + + DualCurrencyDeposit + 2008-06-24 + 2008-07-24 + + USD + 1000000.00 + + 0.08ACT/360 + + JPY + 2008-07-22 + + 10:00:00" +"category: ""fx-derivatives""","sub category: ""FX Spot""","description: ""On 23 October, 2001, Citibank New York and Barclay's London agree to a foreign exchange trade. The terms of the contract are: Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation.""","### Response: +
+ FX456a789b + MATCHSRV + CITIUS + 2001-10-01T08:57:00Z +
+ false + FX987 + 1 + + + + + CITI123 + + + + BARC987 + + 2001-10-23 + + + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + 2001-10-25 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Spot"" +description: ""On 23 October, 2001, Citibank New York and Barclay's London agree to a foreign exchange trade. The terms of the contract are: Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation."" +### Response: +
+ FX456a789b + MATCHSRV + CITIUS + 2001-10-01T08:57:00Z +
+ false + FX987 + 1 + + + + + CITI123 + + + + BARC987 + + 2001-10-23 + + + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + 2001-10-25 + + + " +"category: ""fx-derivatives""","sub category: ""FX Spot 'Cross' (non-base currency) with Cross Rates""","description: ""On 23 October, 2001, Chase New York and CSFB New York agree to a foreign exchange trade. The terms of the contract are similar to Example 1, but in this case, the currencies exchanged are EUR and GBP. Both of these institutions are USD-based, so rates against the base currency (USD) have been captured as well. The terms of the contract are: Chase sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation.""","### Response: +
+ FX456a789b + PARTYAUS + MATCHSRV + 2001-10-23T08:57:00Z +
+ false + FX987 + 1 + + + + + PARTYA345 + + + + CSFB9842 + + 2001-10-23 + + + + + + + GBP + 10000000 + + + + + + + EUR + 6300680 + + + 2001-10-25 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Spot 'Cross' (non-base currency) with Cross Rates"" +description: ""On 23 October, 2001, Chase New York and CSFB New York agree to a foreign exchange trade. The terms of the contract are similar to Example 1, but in this case, the currencies exchanged are EUR and GBP. Both of these institutions are USD-based, so rates against the base currency (USD) have been captured as well. The terms of the contract are: Chase sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation."" +### Response: +
+ FX456a789b + PARTYAUS + MATCHSRV + 2001-10-23T08:57:00Z +
+ false + FX987 + 1 + + + + + PARTYA345 + + + + CSFB9842 + + 2001-10-23 + + + + + + + GBP + 10000000 + + + + + + + EUR + 6300680 + + + 2001-10-25 + + + " +"category: ""fx-derivatives""","sub category: ""FX Forward""","description: ""On 19 November, 2001, ABN Amro and DeutscheBank agree to a one-month forward foreign exchange contract. The terms of the contract are: ABN sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation.""","### Response: +
+ FX456a789b + ABN + MATCHSRV + 2001-11-19T08:57:00Z +
+ false + FX987 + 1 + + + + + ABN1234 + + + + DB5678 + + 2001-11-19 + + + + + + + EUR + 10000000 + + + + + + + USD + 9175000 + + + 2001-12-21 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Forward"" +description: ""On 19 November, 2001, ABN Amro and DeutscheBank agree to a one-month forward foreign exchange contract. The terms of the contract are: ABN sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation."" +### Response: +
+ FX456a789b + ABN + MATCHSRV + 2001-11-19T08:57:00Z +
+ false + FX987 + 1 + + + + + ABN1234 + + + + DB5678 + + 2001-11-19 + + + + + + + EUR + 10000000 + + + + + + + USD + 9175000 + + + 2001-12-21 + + + " +"category: ""fx-derivatives""","sub category: ""FX Forward with specific Settlement Instructions""","description: ""On 12 November, 2001, UBS Zurich and Citibank New York agree to a foreign exchange contract. The terms of the contract are: Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation. Settlement is highlighted in this example. In this case, UBS pays the GBP from their account at UBS London to Citi's GBP account at Citi London, with the ultimate beneficiary being Citi New York. For the USD, Citi pays the USD to ultimate beneficiary UBS Zurich, but in this case, UBS Zurich holds its USD at Citibank, and therefore UBS' account as Citibank is credited.""","### Response: +
+ FX456a789b + MATCHSRV + CITIUS + 2001-10-12T08:57:00Z +
+ false + FX987 + 1 + + + + + FWD123 + + + + FXD2002987 + + 2001-11-12 + + + + + + + GBP + 10000000 + + + + SWIFT + + + UBSWGB2L + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Forward with specific Settlement Instructions"" +description: ""On 12 November, 2001, UBS Zurich and Citibank New York agree to a foreign exchange contract. The terms of the contract are: Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation. Settlement is highlighted in this example. In this case, UBS pays the GBP from their account at UBS London to Citi's GBP account at Citi London, with the ultimate beneficiary being Citi New York. For the USD, Citi pays the USD to ultimate beneficiary UBS Zurich, but in this case, UBS Zurich holds its USD at Citibank, and therefore UBS' account as Citibank is credited."" +### Response: +
+ FX456a789b + MATCHSRV + CITIUS + 2001-10-12T08:57:00Z +
+ false + FX987 + 1 + + + + + FWD123 + + + + FXD2002987 + + 2001-11-12 + + + + + + + GBP + 10000000 + + + + SWIFT + + + UBSWGB2L + + + + + " +"category: ""fx-derivatives""","sub category: ""FX Forward with specific Settlement Instructions""","description: ""On 12 November, 2001, UBS Zurich and Citibank New York agree to a foreign exchange contract. The terms of the contract are: Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation. Settlement is highlighted in this example. In this case, UBS pays the GBP from their account at UBS London to Citi's GBP account at Citi London, with the ultimate beneficiary being Citi New York. For the USD, Citi pays the USD to ultimate beneficiary UBS Zurich, but in this case, UBS Zurich holds its USD at Citibank, and therefore UBS' account as Citibank is credited.""","### Response: CITIGB2L + + + + + CITIUS33 + + + + + + + + + + USD + 14643000 + + + + + + + CITIUS33 + + Citibank + /C/1234567788 + + + + + UBSWCHZH + + + + + + 2002-04-01 + + + GBP + USD + Currency2PerCurrency1 + + 1.4643 + + + + + 5493000SCC07UI6DB380 + + + BFM8T61CT2L1QCEMIK50 + +","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Forward with specific Settlement Instructions"" +description: ""On 12 November, 2001, UBS Zurich and Citibank New York agree to a foreign exchange contract. The terms of the contract are: Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation. Settlement is highlighted in this example. In this case, UBS pays the GBP from their account at UBS London to Citi's GBP account at Citi London, with the ultimate beneficiary being Citi New York. For the USD, Citi pays the USD to ultimate beneficiary UBS Zurich, but in this case, UBS Zurich holds its USD at Citibank, and therefore UBS' account as Citibank is credited."" +### Response: CITIGB2L + + + + + CITIUS33 + + + + + + + + + + USD + 14643000 + + + + + + + CITIUS33 + + Citibank + /C/1234567788 + + + + + UBSWCHZH + + + + + + 2002-04-01 + + + GBP + USD + Currency2PerCurrency1 + + 1.4643 + + + + + 5493000SCC07UI6DB380 + + + BFM8T61CT2L1QCEMIK50 + +" +"category: ""fx-derivatives""",,"description: ""FX Forward identified as using standard settlement instructionsThis is identical to Example 3, but the standard settlement scheme is used to highlight that this trade will be paid using standard, pre-agreed settlement instructions. ABN sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation.""","### Response: +
+ FX456a789b + ABN + MATCHSRV + 2001-11-19T08:57:00Z +
+ false + FX987 + 1 + + + + + ABN1234 + + + + DB5678 + + 2001-11-19 + + + + + + + EUR + 10000000 + + + Standard + + + + + + + USD + 9175000 + + + Standard","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Forward identified as using standard settlement instructionsThis is identical to Example 3, but the standard settlement scheme is used to highlight that this trade will be paid using standard, pre-agreed settlement instructions. ABN sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation."" +### Response: +
+ FX456a789b + ABN + MATCHSRV + 2001-11-19T08:57:00Z +
+ false + FX987 + 1 + + + + + ABN1234 + + + + DB5678 + + 2001-11-19 + + + + + + + EUR + 10000000 + + + Standard + + + + + + + USD + 9175000 + + + Standard" +"category: ""fx-derivatives""","sub category: ""FX Forward with split settlement""","description: ""On 12 November, 2001, DeutscheBank Frankfurt and ABN Amro Amsterdam agree to a forward foreign exchange contract. The terms of the contract are: Deutsche Bank sends a TradeConfirmed message to ABN Amro with the details of the confirmation. In this example, the exchange rate has been quoted as an ""inverted"" rate. Split settlement is highlighted in this example in the payment of the USD. Here, the following has been specified: The ultimate beneficiary is ABNANL2A for all USD payments, but 3 different accounts have been specified for settlement. For the EUR, ABN pays all EUR to Deutsche, but specifies settlement of the EUR via a debit of ABN's account in EUR with Deutsche.""","### Response: +
+ FX98765 + DEUTDEFF + ABNANL2A + 2001-11-12T08:57:00Z +
+ false + FX1234 + 1 + + + + + FX048VS + + + + USABC023 + + 2001-11-12 + + + + + + + USD + 13000000 + + + + SWIFT + + + DEUTUS33 + + + + + ABNANL2A","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Forward with split settlement"" +description: ""On 12 November, 2001, DeutscheBank Frankfurt and ABN Amro Amsterdam agree to a forward foreign exchange contract. The terms of the contract are: Deutsche Bank sends a TradeConfirmed message to ABN Amro with the details of the confirmation. In this example, the exchange rate has been quoted as an ""inverted"" rate. Split settlement is highlighted in this example in the payment of the USD. Here, the following has been specified: The ultimate beneficiary is ABNANL2A for all USD payments, but 3 different accounts have been specified for settlement. For the EUR, ABN pays all EUR to Deutsche, but specifies settlement of the EUR via a debit of ABN's account in EUR with Deutsche."" +### Response: +
+ FX98765 + DEUTDEFF + ABNANL2A + 2001-11-12T08:57:00Z +
+ false + FX1234 + 1 + + + + + FX048VS + + + + USABC023 + + 2001-11-12 + + + + + + + USD + 13000000 + + + + SWIFT + + + DEUTUS33 + + + + + ABNANL2A" +"category: ""fx-derivatives""","sub category: ""FX Forward with split settlement""","description: ""On 12 November, 2001, DeutscheBank Frankfurt and ABN Amro Amsterdam agree to a forward foreign exchange contract. The terms of the contract are: Deutsche Bank sends a TradeConfirmed message to ABN Amro with the details of the confirmation. In this example, the exchange rate has been quoted as an ""inverted"" rate. Split settlement is highlighted in this example in the payment of the USD. Here, the following has been specified: The ultimate beneficiary is ABNANL2A for all USD payments, but 3 different accounts have been specified for settlement. For the EUR, ABN pays all EUR to Deutsche, but specifies settlement of the EUR via a debit of ABN's account in EUR with Deutsche.""","### Response: + + + + + USD + 3000000 + + + + ABNAUS33 + + + + + ABNANL2A + + + + + + USD + 4000000 + + + + ABNAUS4C + + + + + ABNANL2A + + + + + + USD + 6000000 + + + + ABNAUS6F + + + + + ABNANL2A + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Forward with split settlement"" +description: ""On 12 November, 2001, DeutscheBank Frankfurt and ABN Amro Amsterdam agree to a forward foreign exchange contract. The terms of the contract are: Deutsche Bank sends a TradeConfirmed message to ABN Amro with the details of the confirmation. In this example, the exchange rate has been quoted as an ""inverted"" rate. Split settlement is highlighted in this example in the payment of the USD. Here, the following has been specified: The ultimate beneficiary is ABNANL2A for all USD payments, but 3 different accounts have been specified for settlement. For the EUR, ABN pays all EUR to Deutsche, but specifies settlement of the EUR via a debit of ABN's account in EUR with Deutsche."" +### Response: + + + + + USD + 3000000 + + + + ABNAUS33 + + + + + ABNANL2A + + + + + + USD + 4000000 + + + + ABNAUS4C + + + + + ABNANL2A + + + + + + USD + 6000000 + + + + ABNAUS6F + + + + + ABNANL2A + + + + + + " +"category: ""fx-derivatives""","sub category: ""Non-deliverable FX Forward""","description: ""On 09 January, 2002, Chase New York and CSFB New York agree to a FX non-deliverable forward contract. The terms of the contract are: Chase sends a RequestTradeConfirmation message to CSFB with the details of the confirmation.""","### Response: +
+ 09876 + PARTYAUS33 + CSFBUS33 + 2007-01-05T15:38:00-05:00 +
+ false + 1234 + 1 + + + + + PARTYA345 + + + + CSFB9842 + + 2002-01-09 + + + + + + + USD + 10000000 + + + + + + + INR + 434000000 + + + 2002-04-11 + + + USD + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""Non-deliverable FX Forward"" +description: ""On 09 January, 2002, Chase New York and CSFB New York agree to a FX non-deliverable forward contract. The terms of the contract are: Chase sends a RequestTradeConfirmation message to CSFB with the details of the confirmation."" +### Response: +
+ 09876 + PARTYAUS33 + CSFBUS33 + 2007-01-05T15:38:00-05:00 +
+ false + 1234 + 1 + + + + + PARTYA345 + + + + CSFB9842 + + 2002-01-09 + + + + + + + USD + 10000000 + + + + + + + INR + 434000000 + + + 2002-04-11 + + + USD + " +"category: ""fx-derivatives""","sub category: ""FX Swap""","description: ""On 23 January, 2002, Chase New York and Deutsche Frankfurt agree to an FX swap contract. The terms of the contract are: Deutsche Bank sends a TradeConfirmed message to Chase with the details of the confirmation.""","### Response: +
+ FX098765 + DEUTDEFF + PARTYAUS33 + 2007-01-05T15:38:00-05:00 +
+ false + FX12345 + 1 + + + + + PARTYAUS33 + + + + DEUTDEFF + + 2002-01-23 + + + FxSwap + + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + 2002-01-25 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX Swap"" +description: ""On 23 January, 2002, Chase New York and Deutsche Frankfurt agree to an FX swap contract. The terms of the contract are: Deutsche Bank sends a TradeConfirmed message to Chase with the details of the confirmation."" +### Response: +
+ FX098765 + DEUTDEFF + PARTYAUS33 + 2007-01-05T15:38:00-05:00 +
+ false + FX12345 + 1 + + + + + PARTYAUS33 + + + + DEUTDEFF + + 2002-01-23 + + + FxSwap + + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + 2002-01-25 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Option - European exercise""","description: ""On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: ABN Amro sends a RequestTradeConfirmation message to Chase with the details of the confirmation.""","### Response: +
+ FX098765 + ABNANL2A + PARTYAUS33 + 2002-01-04T08:57:00Z +
+ false + FX12345 + 1 + + + + + IBFXO-0123456789 + + + + IBFXO-0123456789 + + 2002-01-04 + + Delta-Put-FX-Option + + + 2002-06-04 + + 14:00:00 + USNY + + NewYork + 2002-06-06 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Option - European exercise"" +description: ""On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: ABN Amro sends a RequestTradeConfirmation message to Chase with the details of the confirmation."" +### Response: +
+ FX098765 + ABNANL2A + PARTYAUS33 + 2002-01-04T08:57:00Z +
+ false + FX12345 + 1 + + + + + IBFXO-0123456789 + + + + IBFXO-0123456789 + + 2002-01-04 + + Delta-Put-FX-Option + + + 2002-06-04 + + 14:00:00 + USNY + + NewYork + 2002-06-06 + + " +"category: ""fx-derivatives""","sub category: ""FX OTC Option - American exercise""","description: ""On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation.""","### Response: +
+ FX109876 + ABNANL2A + PARTYAUS33 + 2001-12-04T08:57:00Z +
+ false + FX01234 + 1 + + + + + 123456789 + + + + ABN1789 + + 2001-12-04 + + FxOption + + + + 2001-12-04 + + FOLLOWING + + USNY + + + + + 2002-06-04 + + 14:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Option - American exercise"" +description: ""On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation."" +### Response: +
+ FX109876 + ABNANL2A + PARTYAUS33 + 2001-12-04T08:57:00Z +
+ false + FX01234 + 1 + + + + + 123456789 + + + + ABN1789 + + 2001-12-04 + + FxOption + + + + 2001-12-04 + + FOLLOWING + + USNY + + + + + 2002-06-04 + + 14:00:00 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Option - American exercise""","description: ""On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation.""","### Response: USNY + + NewYork2002-06-06 + + AUD + 75000000 + + + USD + 36900000 + + 0.4920 + CallCurrencyPerPutCurrency + + + + + 2001-12-06 + + NONE + + + + USD + 36900 + + + + + + PARTYAUS33 + + + + + ABNANL2A + + + + 0.001PercentageOfCallCurrencyAmount + + + + + + 549300VBWWV6BYQOWM67 + PARTYA + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Option - American exercise"" +description: ""On 4 December, 2001, Chase agrees to purchase a standard FX OTC option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation."" +### Response: USNY + + NewYork2002-06-06 + + AUD + 75000000 + + + USD + 36900000 + + 0.4920 + CallCurrencyPerPutCurrency + + + + + 2001-12-06 + + NONE + + + + USD + 36900 + + + + + + PARTYAUS33 + + + + + ABNANL2A + + + + 0.001PercentageOfCallCurrencyAmount + + + + + + 549300VBWWV6BYQOWM67 + PARTYA + + + " +"category: ""fx-derivatives""","sub category: ""Non-deliverable FX OTC Option""","description: ""On 15 January, 2001, Chase agrees to purchase a non-deliverable FX OTC USD / VEB option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation.""","### Response: +
+ FX109876 + ABNANL2A + PARTYAUS33 + 2001-01-15T08:57:00Z +
+ false + FX01234 + 1 + + + + + IBFXO-0123456789 + + + + IBFXO-0123456789 + + 2001-01-15 + + ForeignExchange:NDO + + + 2001-04-09 + + 10:00:00 + USNY + + 2001-04-11 + + VEB + 17250000 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""Non-deliverable FX OTC Option"" +description: ""On 15 January, 2001, Chase agrees to purchase a non-deliverable FX OTC USD / VEB option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation."" +### Response: +
+ FX109876 + ABNANL2A + PARTYAUS33 + 2001-01-15T08:57:00Z +
+ false + FX01234 + 1 + + + + + IBFXO-0123456789 + + + + IBFXO-0123456789 + + 2001-01-15 + + ForeignExchange:NDO + + + 2001-04-09 + + 10:00:00 + USNY + + 2001-04-11 + + VEB + 17250000 + + + " +"category: ""fx-derivatives""","sub category: ""Non-deliverable FX OTC Option""","description: ""On 15 January, 2001, Chase agrees to purchase a non-deliverable FX OTC USD / VEB option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation.""","### Response: USD + 15000000 + + 1.15 + PutCurrencyPerCallCurrency + + + + + 2001-01-17 + + NONE + + + + USD + 372750 + + + USD + + VEB + USD + Currency1PerCurrency2 + + 2001-04-09 + + + Reuters + VEB01 + + + 17:00:00 + VECA + + + + + + + + 549300VBWWV6BYQOWM67 + PARTYA + + + BFXS5XCH7N0Y05NIXW11 + ABN Amro + +","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""Non-deliverable FX OTC Option"" +description: ""On 15 January, 2001, Chase agrees to purchase a non-deliverable FX OTC USD / VEB option from ABN Amro. The terms of the contract are: ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation."" +### Response: USD + 15000000 + + 1.15 + PutCurrencyPerCallCurrency + + + + + 2001-01-17 + + NONE + + + + USD + 372750 + + + USD + + VEB + USD + Currency1PerCurrency2 + + 2001-04-09 + + + Reuters + VEB01 + + + 17:00:00 + VECA + + + + + + + + 549300VBWWV6BYQOWM67 + PARTYA + + + BFXS5XCH7N0Y05NIXW11 + ABN Amro + +" +"category: ""fx-derivatives""","sub category: ""FX OTC Barrier Option""","description: ""On 16 August, 2001, DB agrees to purchase a EUR call against USD put barrier option with a knock-in Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: +
+ FX109876 + PARTYAUS33 + DEUTDEFF + 2001-08-16T08:57:00Z +
+ false + FX01234 + 1 + + + + + PARTYAUS33 + + + + DEUTDEFF + + 2001-08-16 + + + + 2002-02-06 + + 10:00:00 + USNY + + 2002-02-08 + + + USD + 4500000 + + + EUR + 5000000 + + + 0.9 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Barrier Option"" +description: ""On 16 August, 2001, DB agrees to purchase a EUR call against USD put barrier option with a knock-in Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: +
+ FX109876 + PARTYAUS33 + DEUTDEFF + 2001-08-16T08:57:00Z +
+ false + FX01234 + 1 + + + + + PARTYAUS33 + + + + DEUTDEFF + + 2001-08-16 + + + + 2002-02-06 + + 10:00:00 + USNY + + 2002-02-08 + + + USD + 4500000 + + + EUR + 5000000 + + + 0.9 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Double Barrier Option""","description: ""On 3 January, 2001, DB agrees to purchase a 2-month double knockout FX OTC JPY put / USD call option from Chase The terms of the contract are: DB sends a RequestTradeConfirmation message to Chase with the details of the confirmation.""","### Response: +
+ FX109876 + DEUTDEFF + PARTYAUS33 + 2002-01-03T08:57:00Z +
+ false + FX01234 + 1 + + + + + PARTYAUS33 + + + + DEUTDEFF + + 2002-01-03 + + + DOUBLEBARRIER + + + + 2002-03-04 + + 10:00:00 + USNY + + 2002-03-06 + + + JPY + 2500000000 + + + USD","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Double Barrier Option"" +description: ""On 3 January, 2001, DB agrees to purchase a 2-month double knockout FX OTC JPY put / USD call option from Chase The terms of the contract are: DB sends a RequestTradeConfirmation message to Chase with the details of the confirmation."" +### Response: +
+ FX109876 + DEUTDEFF + PARTYAUS33 + 2002-01-03T08:57:00Z +
+ false + FX01234 + 1 + + + + + PARTYAUS33 + + + + DEUTDEFF + + 2002-01-03 + + + DOUBLEBARRIER + + + + 2002-03-04 + + 10:00:00 + USNY + + 2002-03-06 + + + JPY + 2500000000 + + + USD" +"category: ""fx-derivatives""","sub category: ""FX OTC Double Barrier Option""","description: ""On 3 January, 2001, DB agrees to purchase a 2-month double knockout FX OTC JPY put / USD call option from Chase The terms of the contract are: DB sends a RequestTradeConfirmation message to Chase with the details of the confirmation.""","### Response: + 23798191.34 + + + 105.05 + PutCurrencyPerCallCurrency + + 106 + + Knockout + Down + + USD + JPY + Currency2PerCurrency1 + + 102 + + Reuters + JPY= + 2002-01-03 + 2002-03-04 + + 10:00:00 + USNY + + + Knockout + Up + + USD + JPY + Currency2PerCurrency1 + + 115 + + Reuters + JPY= + 2002-01-03 + 2002-03-04 + + 10:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Double Barrier Option"" +description: ""On 3 January, 2001, DB agrees to purchase a 2-month double knockout FX OTC JPY put / USD call option from Chase The terms of the contract are: DB sends a RequestTradeConfirmation message to Chase with the details of the confirmation."" +### Response: + 23798191.34 + + + 105.05 + PutCurrencyPerCallCurrency + + 106 + + Knockout + Down + + USD + JPY + Currency2PerCurrency1 + + 102 + + Reuters + JPY= + 2002-01-03 + 2002-03-04 + + 10:00:00 + USNY + + + Knockout + Up + + USD + JPY + Currency2PerCurrency1 + + 115 + + Reuters + JPY= + 2002-01-03 + 2002-03-04 + + 10:00:00 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- Euro Binary""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European binary option and pays a premium. At expiry, if the spot rate is above the trigger rate, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation.""","### Response: +
+ FX109876 + CITIUS33 + UBSWGB2L + 2001-11-12T08:57:00Z +
+ false + FX01234 + 1 + + + + + CITI10014 + + + + UBSW20014 + + 2001-11-12 + + + EuroBinary + + + + 2001-11-26 + + 14:00:00 + GBLO + + LondonEveningPgm + 2001-11-28 + + AtOrAbove + + GBP","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- Euro Binary"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European binary option and pays a premium. At expiry, if the spot rate is above the trigger rate, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation."" +### Response: +
+ FX109876 + CITIUS33 + UBSWGB2L + 2001-11-12T08:57:00Z +
+ false + FX01234 + 1 + + + + + CITI10014 + + + + UBSW20014 + + 2001-11-12 + + + EuroBinary + + + + 2001-11-26 + + 14:00:00 + GBLO + + LondonEveningPgm + 2001-11-28 + + AtOrAbove + + GBP" +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- Euro Range Digital""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European range binary option and pays a premium. At expiry, if below the higher trigger rate and above the lower trigger rate, UBS receives a payout. CITI sends a RequestTradeConfirmation message to UBS with the details of the confirmation.""","### Response: +
+ FX109876 + CITI10015 + UBSW20015 + 2001-11-12T08:57:00Z +
+ false + FX01234 + 1 + + + + + CITI10015 + + + + UBSW20015 + + 2001-11-12 + + + EuroRangeBinary + + + + 2001-11-26 + + 14:00:00 + GBLO + + LondonEveningPgm + 2001-11-26 + + AtOrAbove + + GBP","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- Euro Range Digital"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European range binary option and pays a premium. At expiry, if below the higher trigger rate and above the lower trigger rate, UBS receives a payout. CITI sends a RequestTradeConfirmation message to UBS with the details of the confirmation."" +### Response: +
+ FX109876 + CITI10015 + UBSW20015 + 2001-11-12T08:57:00Z +
+ false + FX01234 + 1 + + + + + CITI10015 + + + + UBSW20015 + + 2001-11-12 + + + EuroRangeBinary + + + + 2001-11-26 + + 14:00:00 + GBLO + + LondonEveningPgm + 2001-11-26 + + AtOrAbove + + GBP" +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- Euro Range Digital""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European range binary option and pays a premium. At expiry, if below the higher trigger rate and above the lower trigger rate, UBS receives a payout. CITI sends a RequestTradeConfirmation message to UBS with the details of the confirmation.""","### Response: + USD + Currency2PerCurrency1 + + 1.4800 + 1.4800 + + Reuters + GBP= + + + AtOrBelow + + GBP + USD + Currency2PerCurrency1 + + 1.5500 + 1.4800 + + Reuters + GBP= + + + + GBP + 1250000 + Immediate + + + + + + + 2001-11-14 + + NONE + + + + + GBP + 43000 + + + + + + 5493000SCC07UI6DB380 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- Euro Range Digital"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD European range binary option and pays a premium. At expiry, if below the higher trigger rate and above the lower trigger rate, UBS receives a payout. CITI sends a RequestTradeConfirmation message to UBS with the details of the confirmation."" +### Response: + USD + Currency2PerCurrency1 + + 1.4800 + 1.4800 + + Reuters + GBP= + + + AtOrBelow + + GBP + USD + Currency2PerCurrency1 + + 1.5500 + 1.4800 + + Reuters + GBP= + + + + GBP + 1250000 + Immediate + + + + + + + 2001-11-14 + + NONE + + + + + GBP + 43000 + + + + + + 5493000SCC07UI6DB380 + + + " +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- One-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD one-touch option and pays a premium. At any time before expiry, if the spot rate is above the trigger rate, UBS receives a payout, but this payout is deferred until the value date of the option. CITI sends a TradeConfirmed message to UBS with the details of the confirmation.""","### Response: +
+ FX019876 + CITI10015 + UBSW20015 + 2001-11-12T08:57:00Z +
+ false + FX12345 + 1 + + + + + CITI10016 + + + + UBSW20016 + + 2001-11-12 + + + OneTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- One-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD one-touch option and pays a premium. At any time before expiry, if the spot rate is above the trigger rate, UBS receives a payout, but this payout is deferred until the value date of the option. CITI sends a TradeConfirmed message to UBS with the details of the confirmation."" +### Response: +
+ FX019876 + CITI10015 + UBSW20015 + 2001-11-12T08:57:00Z +
+ false + FX12345 + 1 + + + + + CITI10016 + + + + UBSW20016 + + 2001-11-12 + + + OneTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- One-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD one-touch option and pays a premium. At any time before expiry, if the spot rate is above the trigger rate, UBS receives a payout, but this payout is deferred until the value date of the option. CITI sends a TradeConfirmed message to UBS with the details of the confirmation.""","### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + TouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.5200 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + GBP + 2000000 + Deferred + + + + + + + 2001-11-14 + + NONE + + + + + GBP + 78000 + + + + + + 5493000SCC07UI6DB380","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- One-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD one-touch option and pays a premium. At any time before expiry, if the spot rate is above the trigger rate, UBS receives a payout, but this payout is deferred until the value date of the option. CITI sends a TradeConfirmed message to UBS with the details of the confirmation."" +### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + TouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.5200 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + GBP + 2000000 + Deferred + + + + + + + 2001-11-14 + + NONE + + + + + GBP + 78000 + + + + + + 5493000SCC07UI6DB380" +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- No-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD no-touch option and pays a premium. If the spot rate remains below the trigger rate at all times until expiry, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation.""","### Response: +
+ FX65432 + UBSW20015 + CITI10015 + 2007-01-05T15:38:00-05:00 +
+ false + FX09876 + 1 + + + + + CITI10017 + + + + UBSW20018 + + 2001-11-12 + + + NoTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- No-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD no-touch option and pays a premium. If the spot rate remains below the trigger rate at all times until expiry, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation."" +### Response: +
+ FX65432 + UBSW20015 + CITI10015 + 2007-01-05T15:38:00-05:00 +
+ false + FX09876 + 1 + + + + + CITI10017 + + + + UBSW20018 + + 2001-11-12 + + + NoTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- No-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD no-touch option and pays a premium. If the spot rate remains below the trigger rate at all times until expiry, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation.""","### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + NotouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.5200 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + GBP + 3000000 + Immediate + + + + + + + 2001-11-14 + + NONE + + + + + GBP + 78000 + + + + + + 5493000SCC07UI6DB380","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- No-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD no-touch option and pays a premium. If the spot rate remains below the trigger rate at all times until expiry, UBS receives a payout. CITI sends a TradeConfirmed message to UBS with the details of the confirmation."" +### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + NotouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.5200 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + GBP + 3000000 + Immediate + + + + + + + 2001-11-14 + + NONE + + + + + GBP + 78000 + + + + + + 5493000SCC07UI6DB380" +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- Double One-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double one-touch option and pays a premium. UBS receives a payout at maturity if the spot rate has crossed either trigger rate at some time during the lifetime of the option. UBS sends a RequestTradeConfirmation message to Citi with the details of the confirmation.""","### Response: +
+ FX87654 + UBSW20015 + CITI10015 + 2001-11-12T08:57:00Z +
+ false + FX65432 + 1 + + + + + CITI10018 + + + + UBSW20018 + + 2001-11-12 + + + DoubleOneTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- Double One-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double one-touch option and pays a premium. UBS receives a payout at maturity if the spot rate has crossed either trigger rate at some time during the lifetime of the option. UBS sends a RequestTradeConfirmation message to Citi with the details of the confirmation."" +### Response: +
+ FX87654 + UBSW20015 + CITI10015 + 2001-11-12T08:57:00Z +
+ false + FX65432 + 1 + + + + + CITI10018 + + + + UBSW20018 + + 2001-11-12 + + + DoubleOneTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- Double One-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double one-touch option and pays a premium. UBS receives a payout at maturity if the spot rate has crossed either trigger rate at some time during the lifetime of the option. UBS sends a RequestTradeConfirmation message to Citi with the details of the confirmation.""","### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + TouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.52001.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + TouchAtOrBelow + + GBP + USD + Currency2PerCurrency1 + + 1.4600 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- Double One-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double one-touch option and pays a premium. UBS receives a payout at maturity if the spot rate has crossed either trigger rate at some time during the lifetime of the option. UBS sends a RequestTradeConfirmation message to Citi with the details of the confirmation."" +### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + TouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.52001.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + TouchAtOrBelow + + GBP + USD + Currency2PerCurrency1 + + 1.4600 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00" +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- Double No-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double no-touch option and pays a premium. If the spot rate remains below the upper trigger rate and above the lower trigger rate at all times until expiry, UBS receives a payout. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: +
+ FX87654 + UBSW20015 + CITI10015 + 2007-01-05T15:38:00-05:00 +
+ false + FX65432 + 1 + + + + + CITI10019 + + + + UBSW20019 + + 2001-11-12 + + + DoubleNoTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- Double No-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double no-touch option and pays a premium. If the spot rate remains below the upper trigger rate and above the lower trigger rate at all times until expiry, UBS receives a payout. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: +
+ FX87654 + UBSW20015 + CITI10015 + 2007-01-05T15:38:00-05:00 +
+ false + FX65432 + 1 + + + + + CITI10019 + + + + UBSW20019 + + 2001-11-12 + + + DoubleNoTouch + + + + + + 2001-11-12 + + FOLLOWING + + GBLO + + + + + 2001-11-26 + + 14:00:00 + " +"category: ""fx-derivatives""","sub category: ""FX OTC Digital/Binary Option -- Double No-Touch""","description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double no-touch option and pays a premium. If the spot rate remains below the upper trigger rate and above the lower trigger rate at all times until expiry, UBS receives a payout. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + NotouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.5200 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + NotouchAtOrBelow + + GBP + USD + Currency2PerCurrency1 + + 1.4500 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Digital/Binary Option -- Double No-Touch"" +description: ""On 12 November, 2001, UBS agrees to purchase a two-week GBP/USD double no-touch option and pays a premium. If the spot rate remains below the upper trigger rate and above the lower trigger rate at all times until expiry, UBS receives a payout. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: GBLO + + LondonEveningPgm + 2001-11-26 + + + NotouchAtOrAbove + + GBP + USD + Currency2PerCurrency1 + + 1.5200 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00 + GBLO + + + + NotouchAtOrBelow + + GBP + USD + Currency2PerCurrency1 + + 1.4500 + 1.4800 + + Reuters + GBP= + 2001-11-12 + 2001-11-26 + + 14:00:00" +"category: ""fx-derivatives""","sub category: ""FX OTC Average Rate Option with Parametric Schedule""","description: ""On 16 August, 2001, DB agrees to purchase an average rate option from Chase and pays a premium. The terms of the contract are: Chase sends a TradeConfirmed message to DB with the details of the confirmation.""","### Response: +
+ FX87654 + PARTYAUS33 + DEUTDEFF + 2001-08-16T08:57:00Z +
+ false + FX65432 + 1 + + + + + PA-12345 + + + + DB-98765 + + 2001-08-16 + + + + 2001-11-30 + + 12:30:00 + MXMC + + 2001-12-04 + + MXN + 5750000 + + + USD + 585539.71 + + 9.82 + PutCurrencyPerCallCurrency","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""FX OTC Average Rate Option with Parametric Schedule"" +description: ""On 16 August, 2001, DB agrees to purchase an average rate option from Chase and pays a premium. The terms of the contract are: Chase sends a TradeConfirmed message to DB with the details of the confirmation."" +### Response: +
+ FX87654 + PARTYAUS33 + DEUTDEFF + 2001-08-16T08:57:00Z +
+ false + FX65432 + 1 + + + + + PA-12345 + + + + DB-98765 + + 2001-08-16 + + + + 2001-11-30 + + 12:30:00 + MXMC + + 2001-12-04 + + MXN + 5750000 + + + USD + 585539.71 + + 9.82 + PutCurrencyPerCallCurrency" +"category: ""fx-derivatives""",,"description: ""FX OTC Average Rate Option with Parametric Schedule with Rate ObservationThis example is identical to Example 20. In addition, specific dates within the schedule have been specified for which rates have been observed. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: +
+ FX87654 + PARTYAUS33 + DEUTDEFF + 2010-11-05T12:34:56-05:00 +
+ false + CRR/2007/01/04/2342342 + 1 + + + + + CH-23948 + + + + DB-89080 + + 2010-08-16 + + + + + + 2010-11-30 + + 12:30:00 + MXMC + + 2010-12-04 + + + MXN + 5750000 + + + USD + 463709.68 + + + 12.40 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX OTC Average Rate Option with Parametric Schedule with Rate ObservationThis example is identical to Example 20. In addition, specific dates within the schedule have been specified for which rates have been observed. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: +
+ FX87654 + PARTYAUS33 + DEUTDEFF + 2010-11-05T12:34:56-05:00 +
+ false + CRR/2007/01/04/2342342 + 1 + + + + + CH-23948 + + + + DB-89080 + + 2010-08-16 + + + + + + 2010-11-30 + + 12:30:00 + MXMC + + 2010-12-04 + + + MXN + 5750000 + + + USD + 463709.68 + + + 12.40 + " +"category: ""fx-derivatives""",,"description: ""FX OTC Average Rate Option with Parametric Schedule with Rate ObservationThis example is identical to Example 20. In addition, specific dates within the schedule have been specified for which rates have been observed. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: PutCurrencyPerCallCurrency + + + + + Reuters + BNBX + + + 18:00:00 + MXMC + + + 2010-11-01 + 2010-11-30 + + 1 + D + NONE + + + + 2010-11-01 + 1 + 12.34527 + + + 2010-11-02 + 1 + 12.34527 + + + 2010-11-03 + 1 + 12.26109 + + + 2010-11-04 + 1 + 12.21616 + + + 2010-11-05 + 3 + 12.24930 + + PutCurrencyPerCallCurrency + + + + + + + 2010-08-18 + + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX OTC Average Rate Option with Parametric Schedule with Rate ObservationThis example is identical to Example 20. In addition, specific dates within the schedule have been specified for which rates have been observed. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: PutCurrencyPerCallCurrency + + + + + Reuters + BNBX + + + 18:00:00 + MXMC + + + 2010-11-01 + 2010-11-30 + + 1 + D + NONE + + + + 2010-11-01 + 1 + 12.34527 + + + 2010-11-02 + 1 + 12.34527 + + + 2010-11-03 + 1 + 12.26109 + + + 2010-11-04 + 1 + 12.21616 + + + 2010-11-05 + 3 + 12.24930 + + PutCurrencyPerCallCurrency + + + + + + + 2010-08-18 + + NONE + " +"category: ""fx-derivatives""",,"description: ""FX OTC Average Rate Option with Specific Date ScheduleThis example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specified. All weighting factors are 1.0, since all rates would be weighted evenly when the average rate is computed upon expiry. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: +
+ FX87654 + PARTYAUS33 + DEUTDEFF + 2010-11-05T12:34:56-05:00 +
+ false + CRR/2007/01/04/2342342 + 1 + + + + + CH-23948 + + + + DB-89080 + + 2010-08-16 + + + + + + 2010-11-30 + + 12:30:00 + MXMC + + 2010-12-04 + + + MXN + 5750000 + + + USD + 463709.68 + + + 12.40 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX OTC Average Rate Option with Specific Date ScheduleThis example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specified. All weighting factors are 1.0, since all rates would be weighted evenly when the average rate is computed upon expiry. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: +
+ FX87654 + PARTYAUS33 + DEUTDEFF + 2010-11-05T12:34:56-05:00 +
+ false + CRR/2007/01/04/2342342 + 1 + + + + + CH-23948 + + + + DB-89080 + + 2010-08-16 + + + + + + 2010-11-30 + + 12:30:00 + MXMC + + 2010-12-04 + + + MXN + 5750000 + + + USD + 463709.68 + + + 12.40 + " +"category: ""fx-derivatives""",,"description: ""FX OTC Average Rate Option with Specific Date ScheduleThis example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specified. All weighting factors are 1.0, since all rates would be weighted evenly when the average rate is computed upon expiry. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: PutCurrencyPerCallCurrency + + + + + Reuters + BNBX + + + 18:00:00 + MXMC + + + 2010-11-01 + 1 + 12.34527 + + + 2010-11-02 + 1 + 12.34527 + + + 2010-11-03 + 1 + 12.26109 + + + 2010-11-04 + 1 + 12.21616 + + + 2010-11-05 + 3 + 12.24930 + + + 2010-11-08 + 1 + + + 2010-11-09 + 1 + + + 2010-11-10 + 1 + + + 2010-11-11 + 1 + + + 2010-11-12 + 3 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX OTC Average Rate Option with Specific Date ScheduleThis example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specified. All weighting factors are 1.0, since all rates would be weighted evenly when the average rate is computed upon expiry. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: PutCurrencyPerCallCurrency + + + + + Reuters + BNBX + + + 18:00:00 + MXMC + + + 2010-11-01 + 1 + 12.34527 + + + 2010-11-02 + 1 + 12.34527 + + + 2010-11-03 + 1 + 12.26109 + + + 2010-11-04 + 1 + 12.21616 + + + 2010-11-05 + 3 + 12.24930 + + + 2010-11-08 + 1 + + + 2010-11-09 + 1 + + + 2010-11-10 + 1 + + + 2010-11-11 + 1 + + + 2010-11-12 + 3 + + " +"category: ""fx-derivatives""",,"description: ""FX OTC Average Rate Option with Specific Date ScheduleThis example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specified. All weighting factors are 1.0, since all rates would be weighted evenly when the average rate is computed upon expiry. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation.""","### Response: + 2010-11-15 + 1 + + + 2010-11-16 + 1 + + + 2010-11-17 + 1 + + + 2010-11-18 + 1 + + + 2010-11-19 + 3 + + + 2010-11-22 + 1 + + + 2010-11-23 + 1 + + + 2010-11-24 + 1 + + + 2010-11-25 + 1 + + + 2010-11-26 + 3 + + + 2010-11-29 + 1 + + + 2010-11-30 + 1 + + PutCurrencyPerCallCurrency + + + + + + + 2010-08-18 + + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX OTC Average Rate Option with Specific Date ScheduleThis example is identical to Example 20. Instead of using a parametric frequency (e.g., daily), each specific observation date has been specified. All weighting factors are 1.0, since all rates would be weighted evenly when the average rate is computed upon expiry. Chase sends a RequestTradeConfirmation message to DB with the details of the confirmation."" +### Response: + 2010-11-15 + 1 + + + 2010-11-16 + 1 + + + 2010-11-17 + 1 + + + 2010-11-18 + 1 + + + 2010-11-19 + 3 + + + 2010-11-22 + 1 + + + 2010-11-23 + 1 + + + 2010-11-24 + 1 + + + 2010-11-25 + 1 + + + 2010-11-26 + 3 + + + 2010-11-29 + 1 + + + 2010-11-30 + 1 + + PutCurrencyPerCallCurrency + + + + + + + 2010-08-18 + + NONE + " +"category: ""fx-derivatives""",,"description: ""Straddle (sample usage of Strategy)On 20 November 2001, Chase agrees to purchase a straddle from ABN Amro. A straddle consists of buying a call and a put for the same currency pair, at the same strike price. This contains two instances of the fxSimpleOption structure within strategy. Note that this is used when a single trade reference number is desired. ABN Amro sends a RequestTradeConfirmation message to Chase with the details of the confirmation.""","### Response: +
+ FX87654 + ABNANL2A + PARTYAUS33 + 2001-11-20T08:57:00Z +
+ false + FX65432 + 1 + + + + + 123456789 + + + + 123456789 + + 2001-11-20 + + + Straddle + + + 2001-12-20 + + 14:00:00 + USNY + + 2001-12-24 + + AUD + 50000000 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Straddle (sample usage of Strategy)On 20 November 2001, Chase agrees to purchase a straddle from ABN Amro. A straddle consists of buying a call and a put for the same currency pair, at the same strike price. This contains two instances of the fxSimpleOption structure within strategy. Note that this is used when a single trade reference number is desired. ABN Amro sends a RequestTradeConfirmation message to Chase with the details of the confirmation."" +### Response: +
+ FX87654 + ABNANL2A + PARTYAUS33 + 2001-11-20T08:57:00Z +
+ false + FX65432 + 1 + + + + + 123456789 + + + + 123456789 + + 2001-11-20 + + + Straddle + + + 2001-12-20 + + 14:00:00 + USNY + + 2001-12-24 + + AUD + 50000000 + + + " +"category: ""fx-derivatives""",,"description: ""Straddle (sample usage of Strategy)On 20 November 2001, Chase agrees to purchase a straddle from ABN Amro. A straddle consists of buying a call and a put for the same currency pair, at the same strike price. This contains two instances of the fxSimpleOption structure within strategy. Note that this is used when a single trade reference number is desired. ABN Amro sends a RequestTradeConfirmation message to Chase with the details of the confirmation.""","### Response: USD + 26000000 + + 0.5200 + CallCurrencyPerPutCurrency + + + + + 2001-11-23 + + NONE + + + + USD + 26000 + 0.001PercentageOfCallCurrencyAmount + + + + + + 2001-12-20 + + 14:00:00 + USNY + + NewYork + 2001-12-24 + + USD + 26000000 + + + AUD + 50000000 + + 0.5200 + PutCurrencyPerCallCurrency + + + + + 2001-11-23 + + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Straddle (sample usage of Strategy)On 20 November 2001, Chase agrees to purchase a straddle from ABN Amro. A straddle consists of buying a call and a put for the same currency pair, at the same strike price. This contains two instances of the fxSimpleOption structure within strategy. Note that this is used when a single trade reference number is desired. ABN Amro sends a RequestTradeConfirmation message to Chase with the details of the confirmation."" +### Response: USD + 26000000 + + 0.5200 + CallCurrencyPerPutCurrency + + + + + 2001-11-23 + + NONE + + + + USD + 26000 + 0.001PercentageOfCallCurrencyAmount + + + + + + 2001-12-20 + + 14:00:00 + USNY + + NewYork + 2001-12-24 + + USD + 26000000 + + + AUD + 50000000 + + 0.5200 + PutCurrencyPerCallCurrency + + + + + 2001-11-23 + + NONE + " +"category: ""fx-derivatives""","sub category: ""Delta Hedge (sample usage of Strategy)""","description: ""On 4 December, 2001, Chase agrees to purchase an FX OTC European option from ABN Amro. At the same time, they agree to hedge their FX spot risk by doing a FX spot transaction. This is all part of a single trade strategy. ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation.""","### Response: +
+ FX87654 + ABNANL2A + PARTYAUS33 + 2001-12-04T08:57:00Z +
+ false + FX65432 + 1 + + + + + 123456789 + + + + 123456789 + + 2001-12-04 + + + DeltaHedge + EuropeanFXOption + + + 2002-06-04 + + 14:00:00 + USNY + + NewYork + 2002-06-06 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""Delta Hedge (sample usage of Strategy)"" +description: ""On 4 December, 2001, Chase agrees to purchase an FX OTC European option from ABN Amro. At the same time, they agree to hedge their FX spot risk by doing a FX spot transaction. This is all part of a single trade strategy. ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation."" +### Response: +
+ FX87654 + ABNANL2A + PARTYAUS33 + 2001-12-04T08:57:00Z +
+ false + FX65432 + 1 + + + + + 123456789 + + + + 123456789 + + 2001-12-04 + + + DeltaHedge + EuropeanFXOption + + + 2002-06-04 + + 14:00:00 + USNY + + NewYork + 2002-06-06 + " +"category: ""fx-derivatives""","sub category: ""Delta Hedge (sample usage of Strategy)""","description: ""On 4 December, 2001, Chase agrees to purchase an FX OTC European option from ABN Amro. At the same time, they agree to hedge their FX spot risk by doing a FX spot transaction. This is all part of a single trade strategy. ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation.""","### Response: + AUD + 75000000 + + + USD + 36900000 + + 0.4920 + CallCurrencyPerPutCurrency + + + + + 2001-12-06 + + NONE + + + + USD + 36900 + 0.001PercentageOfCallCurrencyAmount + + + + + SpotHedge + + + + + AUD + 18750000 + + + + + + + USD + 9736875 + + + 2001-12-06 + + + AUD + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" +sub category: ""Delta Hedge (sample usage of Strategy)"" +description: ""On 4 December, 2001, Chase agrees to purchase an FX OTC European option from ABN Amro. At the same time, they agree to hedge their FX spot risk by doing a FX spot transaction. This is all part of a single trade strategy. ABN Amro sends a TradeConfirmed message to Chase with the details of the confirmation."" +### Response: + AUD + 75000000 + + + USD + 36900000 + + 0.4920 + CallCurrencyPerPutCurrency + + + + + 2001-12-06 + + NONE + + + + USD + 36900 + 0.001PercentageOfCallCurrencyAmount + + + + + SpotHedge + + + + + AUD + 18750000 + + + + + + + USD + 9736875 + + + 2001-12-06 + + + AUD + " +"category: ""fx-derivatives""",,"description: ""FX Option Strategy Component Identifier""","### Response: +
+ FX87654 + ABNANL2A + PARTYAUS33 + 2001-11-20T08:57:00Z +
+ false + FX65432 + 1 + + + + 1037777777 + 01234567890123456789012345678913 + + + 1037777777 + 01234567890123456789012345678913 + + + 1037777777 + 01234567890123456789012345678914 + + + 1037777777 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Option Strategy Component Identifier"" +### Response: +
+ FX87654 + ABNANL2A + PARTYAUS33 + 2001-11-20T08:57:00Z +
+ false + FX65432 + 1 + + + + 1037777777 + 01234567890123456789012345678913 + + + 1037777777 + 01234567890123456789012345678913 + + + 1037777777 + 01234567890123456789012345678914 + + + 1037777777 + " +"category: ""fx-derivatives""",,"description: ""FX Option Strategy Component Identifier""","### Response: 01234567890123456789012345678914 + + + + 123456789 + + + + 123456789 + + 2001-11-20 + + + Straddle + + + + + + + + + + + + + + + 2001-12-20 + + 14:00:00 + USNY + + 2001-12-24 + + + AUD + 50000000 + + + USD + 26000000 + + + 0.5200 + CallCurrencyPerPutCurrency + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Option Strategy Component Identifier"" +### Response: 01234567890123456789012345678914 + + + + 123456789 + + + + 123456789 + + 2001-11-20 + + + Straddle + + + + + + + + + + + + + + + 2001-12-20 + + 14:00:00 + USNY + + 2001-12-24 + + + AUD + 50000000 + + + USD + 26000000 + + + 0.5200 + CallCurrencyPerPutCurrency + + + + " +"category: ""fx-derivatives""",,"description: ""FX Option Strategy Component Identifier""","### Response: + + + 2001-11-23 + + NONE + + + + + USD + 26000 + + + 0.001 + PercentageOfCallCurrencyAmount + + + + + + + + 2001-12-20 + + 14:00:00 + USNY + + NewYork + 2001-12-24 + + + USD + 26000000 + + + AUD + 50000000 + + + 0.5200 + PutCurrencyPerCallCurrency + + + + + + + 2001-11-23 + + NONE + + + + + USD + 26000","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Option Strategy Component Identifier"" +### Response: + + + 2001-11-23 + + NONE + + + + + USD + 26000 + + + 0.001 + PercentageOfCallCurrencyAmount + + + + + + + + 2001-12-20 + + 14:00:00 + USNY + + NewYork + 2001-12-24 + + + USD + 26000000 + + + AUD + 50000000 + + + 0.5200 + PutCurrencyPerCallCurrency + + + + + + + 2001-11-23 + + NONE + + + + + USD + 26000" +"category: ""fx-derivatives""",,"description: ""FX Swap with Multiple USI(s)""","### Response: +
+ FX098765 + DEUTDEFF + PARTYAUS33 + 2007-01-05T15:38:00-05:00 +
+ false + FX12345 + 1 + + + + 1031234567 + 712345678901234567890123456789012 + + + 1031234567 + 712345678901234567890123456789013 + + + + PARTYAUS33 + + + + DEUTDEFF + + 2002-01-23 + + + FxSwap + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Swap with Multiple USI(s)"" +### Response: +
+ FX098765 + DEUTDEFF + PARTYAUS33 + 2007-01-05T15:38:00-05:00 +
+ false + FX12345 + 1 + + + + 1031234567 + 712345678901234567890123456789012 + + + 1031234567 + 712345678901234567890123456789013 + + + + PARTYAUS33 + + + + DEUTDEFF + + 2002-01-23 + + + FxSwap + + " +"category: ""fx-derivatives""",,"description: ""FX Swap with Multiple USI(s)""","### Response: + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + 2002-01-25 + + + GBP + USD + Currency2PerCurrency1 + + 1.48 + + + + + + + + + GBP + 10000000 + + + + + + + USD + 15000000 + + + 2002-02-25 + + + GBP + USD + Currency2PerCurrency1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Swap with Multiple USI(s)"" +### Response: + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + 2002-01-25 + + + GBP + USD + Currency2PerCurrency1 + + 1.48 + + + + + + + + + GBP + 10000000 + + + + + + + USD + 15000000 + + + 2002-02-25 + + + GBP + USD + Currency2PerCurrency1 + " +"category: ""fx-derivatives""",,"description: ""Non-deliverable FX Forward with disruption events""","### Response: +
+ FX456a789b + ABN + MATCHSRV + 2013-04-16T22:00:00Z +
+ false + FX987 + 1 + + + + + 12345678 + + + + AZ5678901 + + 2013-04-01 + + + + + + + BRL + 3000000 + + + + + + + USD + 2307000 + + + + 6 + M + + 2013-10-01 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Non-deliverable FX Forward with disruption events"" +### Response: +
+ FX456a789b + ABN + MATCHSRV + 2013-04-16T22:00:00Z +
+ false + FX987 + 1 + + + + + 12345678 + + + + AZ5678901 + + 2013-04-01 + + + + + + + BRL + 3000000 + + + + + + + USD + 2307000 + + + + 6 + M + + 2013-10-01 + + + " +"category: ""fx-derivatives""",,"description: ""Non-deliverable FX Forward with disruption events""","### Response: BRL + USD + Currency2PerCurrency1 + + 0.7690 + 0.7645 + 0.0045 + + + USD + + + BRL09 + + + 2013-09-29 + + NONE + + + + + + USD + BRL + + + + + BRL09 + BRL12 + 0.03 + + + + + BRL09 + BRL12 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Non-deliverable FX Forward with disruption events"" +### Response: BRL + USD + Currency2PerCurrency1 + + 0.7690 + 0.7645 + 0.0045 + + + USD + + + BRL09 + + + 2013-09-29 + + NONE + + + + + + USD + BRL + + + + + BRL09 + BRL12 + 0.03 + + + + + BRL09 + BRL12 + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Swap with Multiple Identifiers""","### Response: +
+ MESSAGEID + MARKITSERV + STP_Client + 2013-01-01T00:00:00.000Z +
+ false + CORRELATIONID + 1 + + + + USIPREFIX + USITRADEID + + + UTIPREFIX + UTITRADEID + + + USIPREFIX + USITRADEID + + + UTIPREFIX + UTITRADEID + + 2012-01-01 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Swap with Multiple Identifiers"" +### Response: +
+ MESSAGEID + MARKITSERV + STP_Client + 2013-01-01T00:00:00.000Z +
+ false + CORRELATIONID + 1 + + + + USIPREFIX + USITRADEID + + + UTIPREFIX + UTITRADEID + + + USIPREFIX + USITRADEID + + + UTIPREFIX + UTITRADEID + + 2012-01-01 + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Swap with Multiple Identifiers""","### Response: + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + ExchangedCurrency1 + + 1 + Y + + 2012-01-25 + + + GBP + USD + Currency2PerCurrency1 + + 1.48 + 1.00 + 0.48 + 0.001 + + + + + + + + + + GBP + 10000000 + + + + + + + USD + 15000000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Swap with Multiple Identifiers"" +### Response: + + + + + GBP + 10000000 + + + + + + + USD + 14800000 + + + ExchangedCurrency1 + + 1 + Y + + 2012-01-25 + + + GBP + USD + Currency2PerCurrency1 + + 1.48 + 1.00 + 0.48 + 0.001 + + + + + + + + + + GBP + 10000000 + + + + + + + USD + 15000000 + " +"category: ""fx-derivatives""",,"description: ""FX Variance Swap""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2011-03-01 + + FxVarianceSwap + + EUR + USD + Currency2PerCurrency1 + + + USD + 100000.00 + + + USD + 33112582.78 + + + + 0.1510 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Variance Swap"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2011-03-01 + + FxVarianceSwap + + EUR + USD + Currency2PerCurrency1 + + + USD + 100000.00 + + + USD + 33112582.78 + + + + 0.1510 + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Variance Swap""","### Response: WM Company + Sponsor Mid Page + + + 16:00:00 + GBLO + + + + 2011-03-01 + 2011-03-31 + Business + + USNY + + + + 1 + D + Business + + USNY + + + + 2011-04-04 + + 252 + true + 22 + + + + + USD + 5000.00 + + + 2011-03-03 + + + + USD + + + + + + + + 549300SRLRVTR996F086 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Variance Swap"" +### Response: WM Company + Sponsor Mid Page + + + 16:00:00 + GBLO + + + + 2011-03-01 + 2011-03-31 + Business + + USNY + + + + 1 + D + Business + + USNY + + + + 2011-04-04 + + 252 + true + 22 + + + + + USD + 5000.00 + + + 2011-03-03 + + + + USD + + + + + + + + 549300SRLRVTR996F086 + + + " +"category: ""fx-derivatives""",,"description: ""FX Volatility Swap""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2011-03-01 + + + FxVolatilitySwap + + EUR + USD + Currency2PerCurrency1 + + + USD + 100000.00 + + + 0.1510 + + + + + + + WM Company + Sponsor Mid Page + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Volatility Swap"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2011-03-01 + + + FxVolatilitySwap + + EUR + USD + Currency2PerCurrency1 + + + USD + 100000.00 + + + 0.1510 + + + + + + + WM Company + Sponsor Mid Page + + " +"category: ""fx-derivatives""",,"description: ""FX Volatility Swap""","### Response: + 16:00:00 + GBLO + + + + 2011-03-01 + 2011-03-31 + Business + + USNY + + + + 0 + D + Business + + USNY + + + + 2011-04-04 + + 252 + true + 22 + + + + USD + 5000.00 + + + 2011-03-03 + + + + USD + + + + + + + + 549300SRLRVTR996F086 + + + 549300RE0FSXJE8G1L65 + + + 123-acc123 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Volatility Swap"" +### Response: + 16:00:00 + GBLO + + + + 2011-03-01 + 2011-03-31 + Business + + USNY + + + + 0 + D + Business + + USNY + + + + 2011-04-04 + + 252 + true + 22 + + + + USD + 5000.00 + + + 2011-03-03 + + + + USD + + + + + + + + 549300SRLRVTR996F086 + + + 549300RE0FSXJE8G1L65 + + + 123-acc123 + " +"category: ""fx-derivatives""",,"description: ""FX Forward Volatility Agreement""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-09-16T08:57:00Z +
+ false + + + + + 12345 + + 2014-09-16 + FxForwardVolatilityAgreement + + EUR + USD + Currency2PerCurrency1 + 2014-12-16 + + 10:00:00 + USNY + 1.3 + AtTheMoneyForward + 3 + M + + 2015-03-16 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Forward Volatility Agreement"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-09-16T08:57:00Z +
+ false + + + + + 12345 + + 2014-09-16 + FxForwardVolatilityAgreement + + EUR + USD + Currency2PerCurrency1 + 2014-12-16 + + 10:00:00 + USNY + 1.3 + AtTheMoneyForward + 3 + M + + 2015-03-16 + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 10000000.00 + EUR + + + + + AtOrAbove + + + + + + AtOrBelow + + + + + + USD + 150000 + + Exact + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 10000000.00 + EUR + + + + + AtOrAbove + + + + + + AtOrBelow + + + + + + USD + 150000 + + Exact + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot""","### Response: VariedStrike + + + + + MODFOLLOWING + + EUTA + + + 2013-08-05 + 2013-09-05 + 2013-10-07 + 2013-11-05 + 2013-12-05 + 2014-01-06 + 2014-02-05 + 2014-03-05 + 2014-04-07 + 2014-05-05 + 2014-06-05 + 2014-07-03 + 2014-07-03 + + + + MODFOLLOWING + + EUTA + USNY + + + 2013-08-07 + 2013-09-09 + 2013-10-09 + 2013-11-07 + 2013-12-09 + 2014-01-08 + 2014-02-07 + 2014-03-07 + 2014-04-09 + 2014-05-07 + 2014-06-09 + 2014-07-07 + 2014-07-07 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot"" +### Response: VariedStrike + + + + + MODFOLLOWING + + EUTA + + + 2013-08-05 + 2013-09-05 + 2013-10-07 + 2013-11-05 + 2013-12-05 + 2014-01-06 + 2014-02-05 + 2014-03-05 + 2014-04-07 + 2014-05-05 + 2014-06-05 + 2014-07-03 + 2014-07-03 + + + + MODFOLLOWING + + EUTA + USNY + + + 2013-08-07 + 2013-09-09 + 2013-10-09 + 2013-11-07 + 2013-12-09 + 2014-01-08 + 2014-02-07 + 2014-03-07 + 2014-04-09 + 2014-05-07 + 2014-06-09 + 2014-07-07 + 2014-07-07 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot""","### Response: Reuters + ECB37 + + 14:15:00 + DEFR + + + + 1.3150 + + + + + + EUR + + + + + USD + + + 1.2100 + + + AtOrBelow + + + + Below + + + 2 + + + + + + + + EUR + + + + + USD + + + 1.3600 + + + Above + + + + Above + + + 2 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot"" +### Response: Reuters + ECB37 + + 14:15:00 + DEFR + + + + 1.3150 + + + + + + EUR + + + + + USD + + + 1.2100 + + + AtOrBelow + + + + Below + + + 2 + + + + + + + + EUR + + + + + USD + + + 1.3600 + + + Above + + + + Above + + + 2 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot with Settlement Period Schedule""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 10000000.00 + EUR + + + + + AtOrAbove + + + + + + AtOrBelow + + + + + + USD + 150000 + + Exact + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot with Settlement Period Schedule"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 10000000.00 + EUR + + + + + AtOrAbove + + + + + + AtOrBelow + + + + + + USD + 150000 + + Exact + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot with Settlement Period Schedule""","### Response: VariedStrike + + + + + MODFOLLOWING + + EUTA + + + 2013-08-05 + 2013-09-05 + 2013-10-07 + 2013-11-05 + 2013-12-05 + 2014-01-06 + 2014-02-05 + 2014-03-05 + 2014-04-07 + 2014-05-05 + 2014-06-05 + 2014-07-03 + 2014-07-03 + + + + MODFOLLOWING + + EUTA + USNY + + + 2013-08-07 + 2013-09-09 + 2013-10-09 + 2013-11-07 + 2013-12-09 + 2014-01-08 + 2014-02-07 + 2014-03-07 + 2014-04-09 + 2014-05-07 + 2014-06-09 + 2014-07-07 + 2014-07-07 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot with Settlement Period Schedule"" +### Response: VariedStrike + + + + + MODFOLLOWING + + EUTA + + + 2013-08-05 + 2013-09-05 + 2013-10-07 + 2013-11-05 + 2013-12-05 + 2014-01-06 + 2014-02-05 + 2014-03-05 + 2014-04-07 + 2014-05-05 + 2014-06-05 + 2014-07-03 + 2014-07-03 + + + + MODFOLLOWING + + EUTA + USNY + + + 2013-08-07 + 2013-09-09 + 2013-10-09 + 2013-11-07 + 2013-12-09 + 2014-01-08 + 2014-02-07 + 2014-03-07 + 2014-04-09 + 2014-05-07 + 2014-06-09 + 2014-07-07 + 2014-07-07 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot with Settlement Period Schedule""","### Response: Reuters + ECB37 + + 14:15:00 + DEFR + + + + 1.3150 + + + + + + EUR + + + + + USD + + + 1.2100 + + + AtOrBelow + + + + Below + + + 2 + + + + + + + + EUR + + + + + USD + + + 1.3600 + + + Above + + + + Above + + + 2 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot with Settlement Period Schedule"" +### Response: Reuters + ECB37 + + 14:15:00 + DEFR + + + + 1.3150 + + + + + + EUR + + + + + USD + + + 1.2100 + + + AtOrBelow + + + + Below + + + 2 + + + + + + + + EUR + + + + + USD + + + 1.3600 + + + Above + + + + Above + + + 2 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot with Settlement Period Schedule""","### Response: + + + + + USD + 101000.00 + + + + 2013-07-08 + + NONE + + + + + + + 2013-08-05 + 2013-08-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2013-09-05 + 2013-09-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2013-10-07 + 2013-10-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot with Settlement Period Schedule"" +### Response: + + + + + USD + 101000.00 + + + + 2013-07-08 + + NONE + + + + + + + 2013-08-05 + 2013-08-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2013-09-05 + 2013-09-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2013-10-07 + 2013-10-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Pivot with Settlement Period Schedule""","### Response: + + 2013-11-05 + 2013-11-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2013-12-05 + 2013-12-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-01-06 + 2014-01-08 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-02-05 + 2014-02-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-03-05","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot with Settlement Period Schedule"" +### Response: + + 2013-11-05 + 2013-11-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2013-12-05 + 2013-12-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-01-06 + 2014-01-08 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-02-05 + 2014-02-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-03-05" +"category: ""fx-derivatives""",,"description: ""FX Target Pivot with Settlement Period Schedule""","### Response: + 2014-03-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-04-07 + 2014-04-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-05-05 + 2014-05-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-06-05 + 2014-06-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-07-03 + 2014-07-07","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Pivot with Settlement Period Schedule"" +### Response: + 2014-03-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-04-07 + 2014-04-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-05-05 + 2014-05-07 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-06-05 + 2014-06-09 + 10000000.00 + 1.3150 + + 1.2100 + + 20000000.00 + + + + 1.3600 + + 20000000.00 + + + + + 2014-07-03 + 2014-07-07" +"category: ""fx-derivatives""",,"description: ""FX Target Leverage""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2010-11-07 + + + + USD + CAD + Currency2PerCurrency1 + + + 500000.00 + USD + + + + + Above + + + + + + CAD + 40000.00 + + Exact + VariedStrike + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Leverage"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2010-11-07 + + + + USD + CAD + Currency2PerCurrency1 + + + 500000.00 + USD + + + + + Above + + + + + + CAD + 40000.00 + + Exact + VariedStrike + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Leverage""","### Response: MODFOLLOWING + + USNY + + + 2014-11-20 + 2014-12-04 + 2014-12-18 + 2015-01-02 + 2015-01-15 + 2015-01-29 + 2015-02-12 + 2015-02-26 + 2015-03-12 + 2015-03-26 + 2015-04-09 + 2015-04-23 + 2015-05-07 + 2015-05-21 + 2015-06-04 + 2015-06-04 + + + + MODFOLLOWING + + CATO + USNY + + + 2014-11-21 + 2014-12-05 + 2014-12-19 + 2015-01-05 + 2015-01-16 + 2015-01-30 + 2015-02-13 + 2015-02-27 + 2015-03-13 + 2015-03-27 + 2015-04-10 + 2015-04-24 + 2015-05-08 + 2015-05-22 + 2015-06-05 + 2015-06-05","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Leverage"" +### Response: MODFOLLOWING + + USNY + + + 2014-11-20 + 2014-12-04 + 2014-12-18 + 2015-01-02 + 2015-01-15 + 2015-01-29 + 2015-02-12 + 2015-02-26 + 2015-03-12 + 2015-03-26 + 2015-04-09 + 2015-04-23 + 2015-05-07 + 2015-05-21 + 2015-06-04 + 2015-06-04 + + + + MODFOLLOWING + + CATO + USNY + + + 2014-11-21 + 2014-12-05 + 2014-12-19 + 2015-01-05 + 2015-01-16 + 2015-01-30 + 2015-02-13 + 2015-02-27 + 2015-03-13 + 2015-03-27 + 2015-04-10 + 2015-04-24 + 2015-05-08 + 2015-05-22 + 2015-06-05 + 2015-06-05" +"category: ""fx-derivatives""",,"description: ""FX Target Leverage""","### Response: + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + 1.0100 + + 2014-12-04 + 1.0200 + + + 2015-01-02 + 1.0400 + + + 2015-03-12 + 1.0900 + + + 2015-05-07 + 1.1400 + + + + 505000.00 + + 2014-12-04 + 510000.00 + + + 2015-01-02 + 520000.00 + CAD + + + Below + + + 2.5 + + 2015-01-02 + 1.5 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Leverage"" +### Response: + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + 1.0100 + + 2014-12-04 + 1.0200 + + + 2015-01-02 + 1.0400 + + + 2015-03-12 + 1.0900 + + + 2015-05-07 + 1.1400 + + + + 505000.00 + + 2014-12-04 + 510000.00 + + + 2015-01-02 + 520000.00 + CAD + + + Below + + + 2.5 + + 2015-01-02 + 1.5 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Knockout""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2010-11-07 + + + FxTarget + + USD + EUR + Currency2PerCurrency1 + + + 1000000.00 + EUR + + + + + Below + + + + + + USD + 200000.00 + + Exact + VariedStrike","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Knockout"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2010-11-07 + + + FxTarget + + USD + EUR + Currency2PerCurrency1 + + + 1000000.00 + EUR + + + + + Below + + + + + + USD + 200000.00 + + Exact + VariedStrike" +"category: ""fx-derivatives""",,"description: ""FX Target Knockout""","### Response: + + + + + MODFOLLOWING + + DEFR + + + 2014-12-23 + 2015-01-27 + 2015-02-25 + 2015-03-26 + 2015-03-26 + + 14:15:00 + DEFR + + + + + MODFOLLOWING + + EUTA + USNY + + + 2014-12-24 + 2015-01-28 + 2015-02-26 + 2015-03-27 + 2015-03-27 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Knockout"" +### Response: + + + + + MODFOLLOWING + + DEFR + + + 2014-12-23 + 2015-01-27 + 2015-02-25 + 2015-03-26 + 2015-03-26 + + 14:15:00 + DEFR + + + + + MODFOLLOWING + + EUTA + USNY + + + 2014-12-24 + 2015-01-28 + 2015-02-26 + 2015-03-27 + 2015-03-27 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Rebate""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-02-27 + + + + USD + CNY + Currency2PerCurrency1 + + + 1000000 + USD + + + + + AtOrBelow + + 5.9800 + + + + + + CNY + 800000.00 + + Exact + VariedStrike + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Rebate"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-02-27 + + + + USD + CNY + Currency2PerCurrency1 + + + 1000000 + USD + + + + + AtOrBelow + + 5.9800 + + + + + + CNY + 800000.00 + + Exact + VariedStrike + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Rebate""","### Response: + + FOLLOWING + + + 2014-02-28 + 2014-03-31 + 2014-04-30 + 2014-05-30 + 2014-06-30 + 2014-07-31 + 2014-08-29 + 2014-09-30 + 2014-10-31 + 2014-11-28 + 2014-12-31 + 2015-01-30 + 2015-02-27 + 2015-03-31 + 2015-04-30 + 2015-05-29 + 2015-06-30 + 2015-07-31 + 2015-08-31 + 2015-09-30 + 2015-10-30 + 2015-11-30 + 2015-12-31 + 2016-01-29 + + + + FOLLOWING + + CNBE + HKHK + USNY + + + 2014-03-04 + 2014-04-02 + 2014-05-07 + 2014-06-04 + 2014-07-03 + 2014-08-04 + 2014-09-02","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Rebate"" +### Response: + + FOLLOWING + + + 2014-02-28 + 2014-03-31 + 2014-04-30 + 2014-05-30 + 2014-06-30 + 2014-07-31 + 2014-08-29 + 2014-09-30 + 2014-10-31 + 2014-11-28 + 2014-12-31 + 2015-01-30 + 2015-02-27 + 2015-03-31 + 2015-04-30 + 2015-05-29 + 2015-06-30 + 2015-07-31 + 2015-08-31 + 2015-09-30 + 2015-10-30 + 2015-11-30 + 2015-12-31 + 2016-01-29 + + + + FOLLOWING + + CNBE + HKHK + USNY + + + 2014-03-04 + 2014-04-02 + 2014-05-07 + 2014-06-04 + 2014-07-03 + 2014-08-04 + 2014-09-02" +"category: ""fx-derivatives""",,"description: ""FX Target Rebate""","### Response: + 2014-10-09 + 2014-11-04 + 2014-12-02 + 2015-01-05 + 2015-02-03 + 2015-03-03 + 2015-04-02 + 2015-05-05 + 2015-06-02 + 2015-07-03 + 2015-08-04 + 2015-09-02 + 2015-10-09 + 2015-11-03 + 2015-12-02 + 2016-01-05 + 2016-02-02 + 2016-02-02 + + + Bloomberg + BFIX + + 15:00:00 + JPTO + + + + + + + USD + + + + + EUR + + + 6.1400 + + + Above + + 6.24 + + + 2 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Rebate"" +### Response: + 2014-10-09 + 2014-11-04 + 2014-12-02 + 2015-01-05 + 2015-02-03 + 2015-03-03 + 2015-04-02 + 2015-05-05 + 2015-06-02 + 2015-07-03 + 2015-08-04 + 2015-09-02 + 2015-10-09 + 2015-11-03 + 2015-12-02 + 2016-01-05 + 2016-02-02 + 2016-02-02 + + + Bloomberg + BFIX + + 15:00:00 + JPTO + + + + + + + USD + + + + + EUR + + + 6.1400 + + + Above + + 6.24 + + + 2 + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Split""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-12-21 + + + + USD + CAD + Currency2PerCurrency1 + + + 2000000.00 + USD + + + + + AtOrAbove + + 1.1000 + + + + + 4 + true + + + + 2014-12-23 + 2015-01-27 + 2015-02-25 + 2015-03-26","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Split"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-12-21 + + + + USD + CAD + Currency2PerCurrency1 + + + 2000000.00 + USD + + + + + AtOrAbove + + 1.1000 + + + + + 4 + true + + + + 2014-12-23 + 2015-01-27 + 2015-02-25 + 2015-03-26" +"category: ""fx-derivatives""",,"description: ""FX Target Split""","### Response: + + + + FOLLOWING + + CATO + USNY + + + 2014-12-24 + 2015-01-28 + 2015-02-26 + 2015-03-27 + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + 1.0450 + + + 2090000.00 + CAD + + + Below + + + 2 + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Split"" +### Response: + + + + FOLLOWING + + CATO + USNY + + + 2014-12-24 + 2015-01-28 + 2015-02-26 + 2015-03-27 + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + 1.0450 + + + 2090000.00 + CAD + + + Below + + + 2 + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Accelerated""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-12-21 + + + + USD + CAD + Currency2PerCurrency1 + + + 2000000.00 + USD + + + + + AtOrAbove + + + + Below + + + + + + AtOrAbove + + 1.1000 + + + 2 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Accelerated"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-12-21 + + + + USD + CAD + Currency2PerCurrency1 + + + 2000000.00 + USD + + + + + AtOrAbove + + + + Below + + + + + + AtOrAbove + + 1.1000 + + + 2 + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Accelerated""","### Response: + CAD + 100000.00 + + Exact + VariedNotional + + + + 2014-12-23 + 2015-01-27 + 2015-02-25 + 2015-03-26 + + + + FOLLOWING + + CATO + USNY + + + 2014-12-24 + 2015-01-28 + 2015-02-26 + 2015-03-27 + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Accelerated"" +### Response: + CAD + 100000.00 + + Exact + VariedNotional + + + + 2014-12-23 + 2015-01-27 + 2015-02-25 + 2015-03-26 + + + + FOLLOWING + + CATO + USNY + + + 2014-12-24 + 2015-01-28 + 2015-02-26 + 2015-03-27 + + + Reuters + WMRSPOT09 + + 10:00:00 + USNY + + + + + + + USD + + + + + CAD + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 500000.00 + EUR + + + + + Above + + + + + 0.10 + Exact + VariedNotional + + + + 2014-06-30 + 2014-07-03 + + 2 + W","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 500000.00 + EUR + + + + + Above + + + + + 0.10 + Exact + VariedNotional + + + + 2014-06-30 + 2014-07-03 + + 2 + W" +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar""","### Response: + MON + + + MODFOLLOWING + + EUTA + + + 2014-06-30 + 2014-07-14 + 2014-07-28 + 2014-08-11 + 2014-08-25 + 2014-09-08 + 2014-09-22 + 2014-09-22 + + + + MODFOLLOWING + + EUTA + USNY + + + 2014-07-02 + 2014-07-16 + 2014-07-30 + 2014-08-13 + 2014-08-27 + 2014-09-10 + 2014-09-24 + 2014-09-24 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar"" +### Response: + MON + + + MODFOLLOWING + + EUTA + + + 2014-06-30 + 2014-07-14 + 2014-07-28 + 2014-08-11 + 2014-08-25 + 2014-09-08 + 2014-09-22 + 2014-09-22 + + + + MODFOLLOWING + + EUTA + USNY + + + 2014-07-02 + 2014-07-16 + 2014-07-30 + 2014-08-13 + 2014-08-27 + 2014-09-10 + 2014-09-24 + 2014-09-24 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar""","### Response: + EUR + + + + + USD + + + 1.3235 + + + 661750.00 + USD + + + Above + + + + + + + + EUR + + + + + USD + + + 1.3035 + + + Below + + + + Below + + + 1000000.00 + EUR + + + 1303500.00 + USD + + + + + + AtOrAbove + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar"" +### Response: + EUR + + + + + USD + + + 1.3235 + + + 661750.00 + USD + + + Above + + + + + + + + EUR + + + + + USD + + + 1.3035 + + + Below + + + + Below + + + 1000000.00 + EUR + + + 1303500.00 + USD + + + + + + AtOrAbove + + " +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar with Settlement Period Schedule""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 500000.00 + EUR + + + + + Above + + + + + 0.10 + Exact + VariedNotional + + + + 2014-06-30 + 2014-07-03 + + 2 + W","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar with Settlement Period Schedule"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 500000.00 + EUR + + + + + Above + + + + + 0.10 + Exact + VariedNotional + + + + 2014-06-30 + 2014-07-03 + + 2 + W" +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar with Settlement Period Schedule""","### Response: + MON + + + MODFOLLOWING + + EUTA + + + 2014-06-30 + 2014-07-14 + 2014-07-28 + 2014-08-11 + 2014-08-25 + 2014-09-08 + 2014-09-22 + 2014-09-22 + + + + MODFOLLOWING + + EUTA + USNY + + + 2014-07-02 + 2014-07-16 + 2014-07-30 + 2014-08-13 + 2014-08-27 + 2014-09-10 + 2014-09-24 + 2014-09-24 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar with Settlement Period Schedule"" +### Response: + MON + + + MODFOLLOWING + + EUTA + + + 2014-06-30 + 2014-07-14 + 2014-07-28 + 2014-08-11 + 2014-08-25 + 2014-09-08 + 2014-09-22 + 2014-09-22 + + + + MODFOLLOWING + + EUTA + USNY + + + 2014-07-02 + 2014-07-16 + 2014-07-30 + 2014-08-13 + 2014-08-27 + 2014-09-10 + 2014-09-24 + 2014-09-24 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar with Settlement Period Schedule""","### Response: + EUR + + + + + USD + + + 1.3235 + + + 661750.00 + USD + + + Above + + + + + + + + EUR + + + + + USD + + + 1.3035 + + + Below + + + + Below + + + 1000000.00 + EUR + + + 1303500.00 + USD + + + + + + AtOrAbove + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar with Settlement Period Schedule"" +### Response: + EUR + + + + + USD + + + 1.3235 + + + 661750.00 + USD + + + Above + + + + + + + + EUR + + + + + USD + + + 1.3035 + + + Below + + + + Below + + + 1000000.00 + EUR + + + 1303500.00 + USD + + + + + + AtOrAbove + + " +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar with Settlement Period Schedule""","### Response: + + AtOrBelow + + + 0.0150 + + + + + + EUR + + + + + USD + + VariedStrike + + + + + + + USD + 91000.00 + + + + 2014-06-18 + + NONE + + + + + + + 2014-06-30 + 2014-07-02 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-07-14 + 2014-07-16 + 500000.00 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar with Settlement Period Schedule"" +### Response: + + AtOrBelow + + + 0.0150 + + + + + + EUR + + + + + USD + + VariedStrike + + + + + + + USD + 91000.00 + + + + 2014-06-18 + + NONE + + + + + + + 2014-06-30 + 2014-07-02 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-07-14 + 2014-07-16 + 500000.00 + + " +"category: ""fx-derivatives""",,"description: ""FX Target Bonus Collar with Settlement Period Schedule""","### Response: 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-07-28 + 2014-07-30 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-08-11 + 2014-08-13 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-08-25 + 2014-08-27 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-09-08 + 2014-09-10 + 500000.00 + + 1.3235","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target Bonus Collar with Settlement Period Schedule"" +### Response: 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-07-28 + 2014-07-30 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-08-11 + 2014-08-13 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-08-25 + 2014-08-27 + 500000.00 + + 1.3235 + 661750.00 + + + 1.3035 + + 1000000.00 + 1303500.00 + + + + + 2014-09-08 + 2014-09-10 + 500000.00 + + 1.3235" +"category: ""fx-derivatives""",,"description: ""FX Target EKI""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 147058.82 + EUR + + + + + Below + + + + + 5 + true + + + + + MODFOLLOWING + + EUTA","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target EKI"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2013-07-04 + + + + EUR + USD + Currency2PerCurrency1 + + + 147058.82 + EUR + + + + + Below + + + + + 5 + true + + + + + MODFOLLOWING + + EUTA" +"category: ""fx-derivatives""",,"description: ""FX Target EKI""","### Response: + + + 2017-01-18 + 2017-02-16 + 2017-03-16 + 2017-04-18 + 2017-05-18 + 2017-06-16 + 2017-07-18 + 2017-08-17 + 2017-09-18 + 2017-10-19 + 2017-11-16 + 2017-12-18 + 2017-12-18 + + + + MODFOLLOWING + + EUTA + USNY + + + 2017-01-29 + 2017-02-21 + 2017-03-20 + 2017-04-20 + 2017-05-22 + 2017-06-20 + 2017-07-20 + 2017-08-21 + 2017-09-20 + 2017-10-23 + 2017-11-20 + 2017-12-20 + 2017-12-20 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target EKI"" +### Response: + + + 2017-01-18 + 2017-02-16 + 2017-03-16 + 2017-04-18 + 2017-05-18 + 2017-06-16 + 2017-07-18 + 2017-08-17 + 2017-09-18 + 2017-10-19 + 2017-11-16 + 2017-12-18 + 2017-12-18 + + + + MODFOLLOWING + + EUTA + USNY + + + 2017-01-29 + 2017-02-21 + 2017-03-20 + 2017-04-20 + 2017-05-22 + 2017-06-20 + 2017-07-20 + 2017-08-21 + 2017-09-20 + 2017-10-23 + 2017-11-20 + 2017-12-20 + 2017-12-20 + + + Reuters + ECB37 + + 14:15:00 + DEFR + + " +"category: ""fx-derivatives""",,"description: ""FX Target EKI""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-25 + + + + EUR + PLN + Currency2PerCurrency1 + + + 2000000 + PLN + + + + + AtOrBelow + + + + + 0.3 + Exact + VariedNotional + + + + + FOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target EKI"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-25 + + + + EUR + PLN + Currency2PerCurrency1 + + + 2000000 + PLN + + + + + AtOrBelow + + + + + 0.3 + Exact + VariedNotional + + + + + FOLLOWING + + " +"category: ""fx-derivatives""",,"description: ""FX Target EKI""","### Response: EUTA + + + 2014-10-16 + 2014-11-18 + 2014-12-18 + 2015-01-16 + 2015-02-18 + 2015-03-18 + 2015-04-16 + 2015-05-18 + 2015-06-18 + 2015-07-16 + 2015-08-18 + 2015-09-17 + 2015-09-17 + + + + FOLLOWING + + EUTA + USNY + + + 2014-10-20 + 2014-11-20 + 2014-12-22 + 2015-01-20 + 2015-02-20 + 2015-03-20 + 2015-04-20 + 2015-05-20 + 2015-06-22 + 2015-07-20 + 2015-08-20 + 2015-09-21 + 2015-09-21 + + + Reuters + ECB37 + + 14:15:00 + DEFR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Target EKI"" +### Response: EUTA + + + 2014-10-16 + 2014-11-18 + 2014-12-18 + 2015-01-16 + 2015-02-18 + 2015-03-18 + 2015-04-16 + 2015-05-18 + 2015-06-18 + 2015-07-16 + 2015-08-18 + 2015-09-17 + 2015-09-17 + + + + FOLLOWING + + EUTA + USNY + + + 2014-10-20 + 2014-11-20 + 2014-12-22 + 2015-01-20 + 2015-02-20 + 2015-03-20 + 2015-04-20 + 2015-05-20 + 2015-06-22 + 2015-07-20 + 2015-08-20 + 2015-09-21 + 2015-09-21 + + + Reuters + ECB37 + + 14:15:00 + DEFR + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-25 + + + + EUR + PLN + Currency2PerCurrency1 + + + 2000000 + PLN + + + + + AtOrBelow + + + + + 0.3 + Exact + VariedNotional + + + + + FOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-25 + + + + EUR + PLN + Currency2PerCurrency1 + + + 2000000 + PLN + + + + + AtOrBelow + + + + + 0.3 + Exact + VariedNotional + + + + + FOLLOWING + + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule""","### Response: EUTA + + + 2014-10-16 + 2014-11-18 + 2014-12-18 + 2015-01-16 + 2015-02-18 + 2015-03-18 + 2015-04-16 + 2015-05-18 + 2015-06-18 + 2015-07-16 + 2015-08-18 + 2015-09-17 + 2015-09-17 + + + + FOLLOWING + + EUTA + USNY + + + 2014-10-20 + 2014-11-20 + 2014-12-22 + 2015-01-20 + 2015-02-20 + 2015-03-20 + 2015-04-20 + 2015-05-20 + 2015-06-22 + 2015-07-20 + 2015-08-20 + 2015-09-21 + 2015-09-21 + + + Reuters + ECB37 + + 14:15:00 + DEFR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule"" +### Response: EUTA + + + 2014-10-16 + 2014-11-18 + 2014-12-18 + 2015-01-16 + 2015-02-18 + 2015-03-18 + 2015-04-16 + 2015-05-18 + 2015-06-18 + 2015-07-16 + 2015-08-18 + 2015-09-17 + 2015-09-17 + + + + FOLLOWING + + EUTA + USNY + + + 2014-10-20 + 2014-11-20 + 2014-12-22 + 2015-01-20 + 2015-02-20 + 2015-03-20 + 2015-04-20 + 2015-05-20 + 2015-06-22 + 2015-07-20 + 2015-08-20 + 2015-09-21 + 2015-09-21 + + + Reuters + ECB37 + + 14:15:00 + DEFR + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule""","### Response: + + + + + + EUR + + + + + PLN + + + 4.24 + + + AtOrAbove + + + 1.5 + + + + + + Above + + + + Below + + + + + Knockin + + PerExpiry + AtOrAbove + + 4.28 + + + + + 2014-10-16 + 2014-10-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2014-11-18 + 2014-11-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule"" +### Response: + + + + + + EUR + + + + + PLN + + + 4.24 + + + AtOrAbove + + + 1.5 + + + + + + Above + + + + Below + + + + + Knockin + + PerExpiry + AtOrAbove + + 4.28 + + + + + 2014-10-16 + 2014-10-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2014-11-18 + 2014-11-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28" +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule""","### Response: + + + + 2014-12-18 + 2014-12-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-01-16 + 2015-01-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-02-18 + 2015-02-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-03-18 + 2015-03-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-04-16 + 2015-04-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-05-18 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule"" +### Response: + + + + 2014-12-18 + 2014-12-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-01-16 + 2015-01-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-02-18 + 2015-02-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-03-18 + 2015-03-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-04-16 + 2015-04-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-05-18 + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule""","### Response: 2015-05-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-06-18 + 2015-06-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-07-16 + 2015-07-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-08-18 + 2015-08-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-09-17 + 2015-09-21 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule"" +### Response: 2015-05-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-06-18 + 2015-06-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-07-16 + 2015-07-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-08-18 + 2015-08-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-09-17 + 2015-09-21 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior.""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-25 + + + + EUR + PLN + Currency2PerCurrency1 + + + 2000000 + PLN + + + + + AtOrBelow + + + + + 0.3 + Exact + VariedNotional + + + + + FOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior."" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-03-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-25 + + + + EUR + PLN + Currency2PerCurrency1 + + + 2000000 + PLN + + + + + AtOrBelow + + + + + 0.3 + Exact + VariedNotional + + + + + FOLLOWING + + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior.""","### Response: EUTA + + + 2014-10-16 + 2014-11-18 + 2014-12-18 + 2015-01-16 + 2015-02-18 + 2015-03-18 + 2015-04-16 + 2015-05-18 + 2015-06-18 + 2015-07-16 + 2015-08-18 + 2015-09-17 + 2015-09-17 + + + + FOLLOWING + + EUTA + USNY + + + 2014-10-20 + 2014-11-20 + 2014-12-22 + 2015-01-20 + 2015-02-20 + 2015-03-20 + 2015-04-20 + 2015-05-20 + 2015-06-22 + 2015-07-20 + 2015-08-20 + 2015-09-21 + 2015-09-21 + + + Reuters + ECB37 + + 14:15:00 + DEFR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior."" +### Response: EUTA + + + 2014-10-16 + 2014-11-18 + 2014-12-18 + 2015-01-16 + 2015-02-18 + 2015-03-18 + 2015-04-16 + 2015-05-18 + 2015-06-18 + 2015-07-16 + 2015-08-18 + 2015-09-17 + 2015-09-17 + + + + FOLLOWING + + EUTA + USNY + + + 2014-10-20 + 2014-11-20 + 2014-12-22 + 2015-01-20 + 2015-02-20 + 2015-03-20 + 2015-04-20 + 2015-05-20 + 2015-06-22 + 2015-07-20 + 2015-08-20 + 2015-09-21 + 2015-09-21 + + + Reuters + ECB37 + + 14:15:00 + DEFR + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior.""","### Response: + + + + + + EUR + + + + + PLN + + + 4.24 + + + AtOrAbove + + + 1.5 + + + + + + Above + + + + Below + + + + + Knockin + + PerExpiry + AtOrAbove + + 4.28 + + + + + 2014-10-16 + 2014-10-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2014-11-18 + 2014-11-20 + 2000000 + + 4.24 + + 3000000","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior."" +### Response: + + + + + + EUR + + + + + PLN + + + 4.24 + + + AtOrAbove + + + 1.5 + + + + + + Above + + + + Below + + + + + Knockin + + PerExpiry + AtOrAbove + + 4.28 + + + + + 2014-10-16 + 2014-10-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2014-11-18 + 2014-11-20 + 2000000 + + 4.24 + + 3000000" +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior.""","### Response: + + + + 4.28 + + + + 2014-12-18 + 2014-12-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-01-16 + 2015-01-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-02-18 + 2015-02-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-03-18 + 2015-03-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-04-16 + 2015-04-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior."" +### Response: + + + + 4.28 + + + + 2014-12-18 + 2014-12-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-01-16 + 2015-01-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-02-18 + 2015-02-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-03-18 + 2015-03-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-04-16 + 2015-04-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + " +"category: ""fx-derivatives""",,"description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior.""","### Response: + + 2015-05-18 + 2015-05-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-06-18 + 2015-06-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-07-16 + 2015-07-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-08-18 + 2015-08-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-09-17 + 2015-09-21 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX FX Target EKI with Settlement Period Schedule and ReferencesReferences to the payoff region and barriers can be added within the settlementPeriodSchedule to further describe the behavior of the components. Implementers may choose to add them within the first settlementPeriod only since all the other periods have the same behavior."" +### Response: + + 2015-05-18 + 2015-05-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-06-18 + 2015-06-22 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-07-16 + 2015-07-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-08-18 + 2015-08-20 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + 2015-09-17 + 2015-09-21 + 2000000 + + 4.24 + + 3000000 + + + + 4.28 + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Leverage""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-09T08:57:00Z +
+ false + + + + + 12345 + + 2014-06-09 + + + FxAccrualForward + 400000.00 + USD + + + USD + CAD + Currency2PerCurrency1 + + Reuters + BOFC + + 12:00:00 + CATO + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Leverage"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-09T08:57:00Z +
+ false + + + + + 12345 + + 2014-06-09 + + + FxAccrualForward + 400000.00 + USD + + + USD + CAD + Currency2PerCurrency1 + + Reuters + BOFC + + 12:00:00 + CATO + + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Leverage""","### Response: + + + AtOrAbove + + 1.0825 + + + + Below + + 1.1100 + + + + + + + Above + + 1.0400 + + + + Below + + 1.0825 + + + + 2 + + + 2014-10-01 + 2014-10-31 + Business + + USNY + CATO + + 22 + + + 2014-10-31 + + 10:00:00 + USNY + + + + + FOLLOWING + + USNY + CATO + + + 2014-11-03 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Leverage"" +### Response: + + + AtOrAbove + + 1.0825 + + + + Below + + 1.1100 + + + + + + + Above + + 1.0400 + + + + Below + + 1.0825 + + + + 2 + + + 2014-10-01 + 2014-10-31 + Business + + USNY + CATO + + 22 + + + 2014-10-31 + + 10:00:00 + USNY + + + + + FOLLOWING + + USNY + CATO + + + 2014-11-03 + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Lose Boost""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2012-12-08T08:57:00Z +
+ false + + + + + 12345 + + 2012-12-08 + + + FxAccrualForward + + 420000.00 + USD + + USD + JPY + Currency2PerCurrency1 + + WM Company + JPY1 + + 10:00:00 + USNY + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Lose Boost"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2012-12-08T08:57:00Z +
+ false + + + + + 12345 + + 2012-12-08 + + + FxAccrualForward + + 420000.00 + USD + + USD + JPY + Currency2PerCurrency1 + + WM Company + JPY1 + + 10:00:00 + USNY + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Lose Boost""","### Response: + + + + Below + + 112.00 + + + + 2 + + + + + + AtOrAbove + + 112.00 + + + + Below + + 120.00 + + + + 2012-12-08 + 2013-01-07 + Business + + USNY + JPTO + + 21 + + + 2013-01-07 + + 10:00:00 + USNY + + + + + FOLLOWING + + USNY + JPTO + + + 2013-01-09 + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Lose Boost"" +### Response: + + + + Below + + 112.00 + + + + 2 + + + + + + AtOrAbove + + 112.00 + + + + Below + + 120.00 + + + + 2012-12-08 + 2013-01-07 + Business + + USNY + JPTO + + 21 + + + 2013-01-07 + + 10:00:00 + USNY + + + + + FOLLOWING + + USNY + JPTO + + + 2013-01-09 + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Lose Boost""","### Response: USD + + + + + JPY + + + 112 + Currency2PerCurrency1 + + 47040000 + JPY + + + Knockout + Global + AtOrAbove + + 120.00 + Lose + USD + JPY + Currency2PerCurrency1 + + + + + + + USD + 10000.00 + + + + 2012-12-10 + + FOLLOWING + + USNY + + + + + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Lose Boost"" +### Response: USD + + + + + JPY + + + 112 + Currency2PerCurrency1 + + 47040000 + JPY + + + Knockout + Global + AtOrAbove + + 120.00 + Lose + USD + JPY + Currency2PerCurrency1 + + + + + + + USD + 10000.00 + + + + 2012-12-10 + + FOLLOWING + + USNY + + + + + + + + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward European Fading Forward""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-01-17T08:57:00Z +
+ false + + + + + 12345 + + 2014-01-17 + + + FxAccrualForward + + 510000.00 + USD + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward European Fading Forward"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-01-17T08:57:00Z +
+ false + + + + + 12345 + + 2014-01-17 + + + FxAccrualForward + + 510000.00 + USD + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward European Fading Forward""","### Response: + + + + Above + + 1.3725 + + AtOrBelow + + 1.2695 + 2014-01-20 + 2015-01-19 + Business + + USNY + EUTA + + 255 + + + + 2015-01-19 + + + + FOLLOWING + + USNY + EUTA + + + 2015-01-21 + + + + + + EUR + + + + + USD + + + 1.3725 + Currency2PerCurrency1 + + + 371584.70 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward European Fading Forward"" +### Response: + + + + Above + + 1.3725 + + AtOrBelow + + 1.2695 + 2014-01-20 + 2015-01-19 + Business + + USNY + EUTA + + 255 + + + + 2015-01-19 + + + + FOLLOWING + + USNY + EUTA + + + 2015-01-21 + + + + + + EUR + + + + + USD + + + 1.3725 + Currency2PerCurrency1 + + + 371584.70 + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Strategy Fading Extra""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-10-01T08:57:00Z +
+ false + + + + + 123456789 + + + + 123456789 + + 2014-10-01 + + + FadingForwardStrategy + Delta-Put-FX-Option + + + + 2014-10-31 + + 10:00:00 + USNY + + 2014-11-03 + + + CAD + 10825000.00","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Strategy Fading Extra"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-10-01T08:57:00Z +
+ false + + + + + 123456789 + + + + 123456789 + + 2014-10-01 + + + FadingForwardStrategy + Delta-Put-FX-Option + + + + 2014-10-31 + + 10:00:00 + USNY + + 2014-11-03 + + + CAD + 10825000.00" +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Strategy Fading Extra""","### Response: + + + USD + 10000000.00 + + + 1.0825 + CallCurrencyPerPutCurrency + + + FxAccrualOption + + + USD + CAD + + 10000000.00 + USD + + + CAD + USD + Currency2PerCurrency1 + + Reuters + BOFC + + 12:00:00 + CATO + + + + + + Below + + 1.0700 + + + + 2014-10-01 + 2014-10-31 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Strategy Fading Extra"" +### Response: + + + USD + 10000000.00 + + + 1.0825 + CallCurrencyPerPutCurrency + + + FxAccrualOption + + + USD + CAD + + 10000000.00 + USD + + + CAD + USD + Currency2PerCurrency1 + + Reuters + BOFC + + 12:00:00 + CATO + + + + + + Below + + 1.0700 + + + + 2014-10-01 + 2014-10-31 + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Strategy Fading Extra""","### Response: Business + + CATO + + 22 + + + 2014-10-31 + + 10:00:00 + USNY + + + + FOLLOWING + + USNY + CATO + + + 2014-11-03 + + + 1.0825 + PutCurrencyPerCallCurrency + + + 10825000.00 + CAD + + Knockout + + Global + AtOrAbove + + 1.0825 + + Lose + + + + + + + + + 549300SRLRVTR996F086 + + + 549300RE0FSXJE8G1L65 + +","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Strategy Fading Extra"" +### Response: Business + + CATO + + 22 + + + 2014-10-31 + + 10:00:00 + USNY + + + + FOLLOWING + + USNY + CATO + + + 2014-11-03 + + + 1.0825 + PutCurrencyPerCallCurrency + + + 10825000.00 + CAD + + Knockout + + Global + AtOrAbove + + 1.0825 + + Lose + + + + + + + + + 549300SRLRVTR996F086 + + + 549300RE0FSXJE8G1L65 + +" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2010-10-15T08:57:00Z +
+ false + + + + + 12345 + + 2010-10-15 + + + 440000.00 + + 2010-12-16 + 460000.00 + + + 2011-01-18 + 420000.00 + + USD + + + USD + JPY + Currency2PerCurrency1 + + WM Company + JPY1 + + 10:00:00 + USNY","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2010-10-15T08:57:00Z +
+ false + + + + + 12345 + + 2010-10-15 + + + 440000.00 + + 2010-12-16 + 460000.00 + + + 2011-01-18 + 420000.00 + + USD + + + USD + JPY + Currency2PerCurrency1 + + WM Company + JPY1 + + 10:00:00 + USNY" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip""","### Response: + + + + + + + Below + + 112.00 + + + + 2 + + + + + + AtOrAbove + + 112.00 + + + + Below + + 120.00 + + + + 2010-10-15 + 2011-02-15 + Business2010-10-15 + 2010-10-18 + 2010-10-19 + 2010-10-20 + 2010-10-21 + 2010-10-22 + 2010-10-25 + 2010-10-26 + 2010-10-27 + 2010-10-28 + 2010-10-29 + 2010-11-01 + 2010-11-02 + 2010-11-03 + 2010-11-04 + 2010-11-05 + 2010-11-08 + 2010-11-09 + 2010-11-10 + 2010-11-11 + 2010-11-12 + 2010-11-152010-11-16 + 2010-11-17 + 2010-11-18 + 2010-11-19 + 2010-11-22 + 2010-11-23 + 2010-11-24 + 2010-11-25","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip"" +### Response: + + + + + + + Below + + 112.00 + + + + 2 + + + + + + AtOrAbove + + 112.00 + + + + Below + + 120.00 + + + + 2010-10-15 + 2011-02-15 + Business2010-10-15 + 2010-10-18 + 2010-10-19 + 2010-10-20 + 2010-10-21 + 2010-10-22 + 2010-10-25 + 2010-10-26 + 2010-10-27 + 2010-10-28 + 2010-10-29 + 2010-11-01 + 2010-11-02 + 2010-11-03 + 2010-11-04 + 2010-11-05 + 2010-11-08 + 2010-11-09 + 2010-11-10 + 2010-11-11 + 2010-11-12 + 2010-11-152010-11-16 + 2010-11-17 + 2010-11-18 + 2010-11-19 + 2010-11-22 + 2010-11-23 + 2010-11-24 + 2010-11-25" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip""","### Response: + 2010-11-26 + 2010-11-29 + 2010-11-30 + 2010-12-01 + 2010-12-02 + 2010-12-03 + 2010-12-06 + 2010-12-07 + 2010-12-08 + 2010-12-09 + 2010-12-10 + 2010-12-13 + 2010-12-14 + 2010-12-152010-12-16 + 2010-12-17 + 2010-12-20 + 2010-12-21 + 2010-12-22 + 2010-12-23 + 2010-12-24 + 2010-12-27 + 2010-12-28 + 2010-12-29 + 2010-12-30 + 2010-12-31 + 2011-01-03 + 2011-01-04 + 2011-01-05 + 2011-01-06 + 2011-01-07 + 2011-01-10 + 2011-01-11 + 2011-01-12 + 2011-01-13 + 2011-01-14 + 2011-01-172011-01-18 + 2011-01-19 + 2011-01-20 + 2011-01-21 + 2011-01-24 + 2011-01-25 + 2011-01-26 + 2011-01-27 + 2011-01-28 + 2011-01-31 + 2011-02-01 + 2011-02-02 + 2011-02-03 + 2011-02-04","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip"" +### Response: + 2010-11-26 + 2010-11-29 + 2010-11-30 + 2010-12-01 + 2010-12-02 + 2010-12-03 + 2010-12-06 + 2010-12-07 + 2010-12-08 + 2010-12-09 + 2010-12-10 + 2010-12-13 + 2010-12-14 + 2010-12-152010-12-16 + 2010-12-17 + 2010-12-20 + 2010-12-21 + 2010-12-22 + 2010-12-23 + 2010-12-24 + 2010-12-27 + 2010-12-28 + 2010-12-29 + 2010-12-30 + 2010-12-31 + 2011-01-03 + 2011-01-04 + 2011-01-05 + 2011-01-06 + 2011-01-07 + 2011-01-10 + 2011-01-11 + 2011-01-12 + 2011-01-13 + 2011-01-14 + 2011-01-172011-01-18 + 2011-01-19 + 2011-01-20 + 2011-01-21 + 2011-01-24 + 2011-01-25 + 2011-01-26 + 2011-01-27 + 2011-01-28 + 2011-01-31 + 2011-02-01 + 2011-02-02 + 2011-02-03 + 2011-02-04" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Boost Strip""","### Response: + 2011-02-07 + 2011-02-08 + 2011-02-09 + 2011-02-10 + 2011-02-11 + 2011-02-14 + 2011-02-15 + + + + 2010-11-15 + 2010-12-15 + 2011-01-17 + 2011-02-15 + 2011-02-15 + + + + FOLLOWING + + USNY + JPTO + + + 2010-11-17 + 2010-12-17 + 2011-01-19 + 2011-02-17 + 2011-02-17 + + + + + USD + + + + + JPY + + + 112 + Currency2PerCurrency1 + + + 49280000.00 + + 2010-12-16 + 51520000.00 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Boost Strip"" +### Response: + 2011-02-07 + 2011-02-08 + 2011-02-09 + 2011-02-10 + 2011-02-11 + 2011-02-14 + 2011-02-15 + + + + 2010-11-15 + 2010-12-15 + 2011-01-17 + 2011-02-15 + 2011-02-15 + + + + FOLLOWING + + USNY + JPTO + + + 2010-11-17 + 2010-12-17 + 2011-01-19 + 2011-02-17 + 2011-02-17 + + + + + USD + + + + + JPY + + + 112 + Currency2PerCurrency1 + + + 49280000.00 + + 2010-12-16 + 51520000.00 + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-07-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-01 + + + FxAccrualForward + 253125.00 + USD + + + GBP + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-07-01T08:57:00Z +
+ false + + + + + 12345 + + 2014-07-01 + + + FxAccrualForward + 253125.00 + USD + + + GBP + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement""","### Response: + + + AtOrAbove + + 1.6875 + + + + Below + + 1.6875 + + 2 + + + 2014-07-15 + 2014-12-30 + + 2 + W + TUE + + + NONE13 + + + + 2014-07-15 + 2014-07-29 + 2014-08-12 + 2014-08-26 + 2014-09-09 + 2014-09-23 + 2014-10-07 + 2014-10-21 + 2014-11-04 + 2014-11-18 + 2014-12-02 + 2014-12-16 + 2014-12-30 + 2014-12-30 + + + FOLLOWING + + USNY + GBLO + + + 2014-07-17 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement"" +### Response: + + + AtOrAbove + + 1.6875 + + + + Below + + 1.6875 + + 2 + + + 2014-07-15 + 2014-12-30 + + 2 + W + TUE + + + NONE13 + + + + 2014-07-15 + 2014-07-29 + 2014-08-12 + 2014-08-26 + 2014-09-09 + 2014-09-23 + 2014-10-07 + 2014-10-21 + 2014-11-04 + 2014-11-18 + 2014-12-02 + 2014-12-16 + 2014-12-30 + 2014-12-30 + + + FOLLOWING + + USNY + GBLO + + + 2014-07-17 + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward American Keep Double Multi Settlement""","### Response: 2014-07-31 + 2014-08-14 + 2014-08-28 + 2014-09-11 + 2014-09-25 + 2014-10-09 + 2014-10-23 + 2014-11-06 + 2014-11-20 + 2014-12-04 + 2014-12-18 + 2015-01-02 + 2015-01-02 + + + + + + GBP + + + + + USD + + + 1.6875 + Currency2PerCurrency1 + + 150000.00 + GBP + + + Knockout + Global + AtOrAbove + 1.7470 + Keep + GBP + USD + Currency2PerCurrency1 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward American Keep Double Multi Settlement"" +### Response: 2014-07-31 + 2014-08-14 + 2014-08-28 + 2014-09-11 + 2014-09-25 + 2014-10-09 + 2014-10-23 + 2014-11-06 + 2014-11-20 + 2014-12-04 + 2014-12-18 + 2015-01-02 + 2015-01-02 + + + + + + GBP + + + + + USD + + + 1.6875 + Currency2PerCurrency1 + + 150000.00 + GBP + + + Knockout + Global + AtOrAbove + 1.7470 + Keep + GBP + USD + Currency2PerCurrency1 + + + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Collar""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-01-17T08:57:00Z +
+ false + + + + + 12345 + + 2014-01-17 + + + FxAccrualForward + + 510000.00 + USD + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Collar"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-01-17T08:57:00Z +
+ false + + + + + 12345 + + 2014-01-17 + + + FxAccrualForward + + 510000.00 + USD + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + DEFR + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Collar""","### Response: + + + Above + + 1.3200 + + Below + + 1.4000 + 2014-01-20 + 2015-01-19 + Business + + EUTA + + 255 + + + + 2015-01-19 + + 10:00:00 + USNY + + + + + FOLLOWING + + USNY + EUTA + + + 2015-01-21 + + + + + EUR + + + + + USD + + + 1.3900 + Currency2PerCurrency1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Collar"" +### Response: + + + Above + + 1.3200 + + Below + + 1.4000 + 2014-01-20 + 2015-01-19 + Business + + EUTA + + 255 + + + + 2015-01-19 + + 10:00:00 + USNY + + + + + FOLLOWING + + USNY + EUTA + + + 2015-01-21 + + + + + EUR + + + + + USD + + + 1.3900 + Currency2PerCurrency1 + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Variable Strike""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-07-07T08:57:00Z +
+ false + + + + + 12345 + + 2011-07-07 + + + FxAccrualForward + + 188000000.00 + USD + + + + EUR + USD + Currency2PerCurrency1 + + + Reuters + ECB37 + + 02:15:00 + DEFR + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Variable Strike"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2011-07-07T08:57:00Z +
+ false + + + + + 12345 + + 2011-07-07 + + + FxAccrualForward + + 188000000.00 + USD + + + + EUR + USD + Currency2PerCurrency1 + + + Reuters + ECB37 + + 02:15:00 + DEFR + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Variable Strike""","### Response: + + + + + Above + + 1.35 + + Currency2PerCurrency1 + + + AtOrBelow + + 1.47 + + Currency2PerCurrency1 + + + 188000000.00 + USD + + + 127891156.46 + EUR + + + + + + AtOrAbove + + 1.10 + + Currency2PerCurrency1 + + + AtOrBelow + + 1.35 + + Currency2PerCurrency1 + + + 188000000.00 + USD + + + 150761828.39 + EUR + + + + + + Below + + 1.10 + + Currency2PerCurrency1 + + + 376000000.00","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Variable Strike"" +### Response: + + + + + Above + + 1.35 + + Currency2PerCurrency1 + + + AtOrBelow + + 1.47 + + Currency2PerCurrency1 + + + 188000000.00 + USD + + + 127891156.46 + EUR + + + + + + AtOrAbove + + 1.10 + + Currency2PerCurrency1 + + + AtOrBelow + + 1.35 + + Currency2PerCurrency1 + + + 188000000.00 + USD + + + 150761828.39 + EUR + + + + + + Below + + 1.10 + + Currency2PerCurrency1 + + + 376000000.00" +"category: ""fx-derivatives""",,"description: ""FX Accrual Forward Variable Strike""","### Response: + USD + + + 301523656.78 + EUR + + + + 2011-07-07 + 2012-12-19 + Business + + EUTA + + 376 + + + + 2012-12-19 + + 02:15:00 + DEFR + + + + + FOLLOWING + + USNY + EUTA + + + 2012-12-21 + + + + + + USD + + + + + EUR + + + 1.247 + Currency2PerCurrency1","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Forward Variable Strike"" +### Response: + USD + + + 301523656.78 + EUR + + + + 2011-07-07 + 2012-12-19 + Business + + EUTA + + 376 + + + + 2012-12-19 + + 02:15:00 + DEFR + + + + + FOLLOWING + + USNY + EUTA + + + 2012-12-21 + + + + + + USD + + + + + EUR + + + 1.247 + Currency2PerCurrency1" +"category: ""fx-derivatives""",,"description: ""FX Accrual Option American""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2014-06-24 + + + FxAccrualOption + + + HKD + EUR + + 14018691.59 + EUR + + + EUR + HKD + Currency2PerCurrency1 + + Reuters + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option American"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2014-06-24 + + + FxAccrualOption + + + HKD + EUR + + 14018691.59 + EUR + + + EUR + HKD + Currency2PerCurrency1 + + Reuters + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option American""","### Response: ECB37 + + 14:15:00 + DEFR + + + + + + Above10.7500 + + + + 2014-06-25 + 2014-09-30 + Business + + EUTA + + 70 + + + + + FOLLOWING + + FRPA + GBLO + + + 2014-09-30 + + 10:00:00 + USNY + + + + FOLLOWING + + EUTA + HKHK + + + 2014-10-06 + + + 10.7000 + PutCurrencyPerCallCurrency","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option American"" +### Response: ECB37 + + 14:15:00 + DEFR + + + + + + Above10.7500 + + + + 2014-06-25 + 2014-09-30 + Business + + EUTA + + 70 + + + + + FOLLOWING + + FRPA + GBLO + + + 2014-09-30 + + 10:00:00 + USNY + + + + FOLLOWING + + EUTA + HKHK + + + 2014-10-06 + + + 10.7000 + PutCurrencyPerCallCurrency" +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Average Rate""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2008-01-11 + + + FxAccrualOption + + + USD + GBP + + 7000000.00 + GBP + + + GBP + USD + Currency2PerCurrency1 + + Reuters + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Average Rate"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2008-01-11 + + + FxAccrualOption + + + USD + GBP + + 7000000.00 + GBP + + + GBP + USD + Currency2PerCurrency1 + + Reuters + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Average Rate""","### Response: 1FED + + 10:00:00 + USNY + + + + + + + AtOrAbove + + 1.995 + + + + + + + Below + + 1.995 + + + + 2 + + 2008-01-11 + 2008-06-30 + Business + USNY + + 21 + + + + 2008-06-30 + + 14:00:00 + USNY + + + + FOLLOWING + + GBLO + USNY + + + 2008-07-02 + + + 1.995 + PutCurrencyPerCallCurrency + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Average Rate"" +### Response: 1FED + + 10:00:00 + USNY + + + + + + + AtOrAbove + + 1.995 + + + + + + + Below + + 1.995 + + + + 2 + + 2008-01-11 + 2008-06-30 + Business + USNY + + 21 + + + + 2008-06-30 + + 14:00:00 + USNY + + + + FOLLOWING + + GBLO + USNY + + + 2008-07-02 + + + 1.995 + PutCurrencyPerCallCurrency + + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Option Average Rate""","### Response: 3508771.93 + USD + GBP + USD + Currency2PerCurrency1 + + Reuters + 1FED + + 10:00:00 + USNY + + + 2008-01-11 + 2008-06-30 + Business + + USNY + + + Arithmetic + 4 + + + + + + 2008-01-15 + + NONE + + + + + USD + 155000 + + + + + + + + + 549300SRLRVTR996F086 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Option Average Rate"" +### Response: 3508771.93 + USD + GBP + USD + Currency2PerCurrency1 + + Reuters + 1FED + + 10:00:00 + USNY + + + 2008-01-11 + 2008-06-30 + Business + + USNY + + + Arithmetic + 4 + + + + + + 2008-01-15 + + NONE + + + + + USD + 155000 + + + + + + + + + 549300SRLRVTR996F086 + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Digital Option American""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2014-06-24 + + + FxAccrualDigitalOption + + + + 100000.00 + HKD + + + EUR + HKD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Digital Option American"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2014-06-24T08:57:00Z +
+ false + + + + + 12345 + + 2014-06-24 + + + FxAccrualDigitalOption + + + + 100000.00 + HKD + + + EUR + HKD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Digital Option American""","### Response: DEFR + + + + + + Above + 10.7500 + + + + 2014-06-25 + 2014-09-30 + Business + + EUTA + HKHK + + 70 + + + + + FOLLOWING + + EUTA + HKHK + + + 2014-09-30 + + 10:00:00 + USNY + + + + + FOLLOWING + + EUTA + HKHK + + + 2014-10-06 + + AtOrAbove + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Digital Option American"" +### Response: DEFR + + + + + + Above + 10.7500 + + + + 2014-06-25 + 2014-09-30 + Business + + EUTA + HKHK + + 70 + + + + + FOLLOWING + + EUTA + HKHK + + + 2014-09-30 + + 10:00:00 + USNY + + + + + FOLLOWING + + EUTA + HKHK + + + 2014-10-06 + + AtOrAbove + + " +"category: ""fx-derivatives""",,"description: ""FX Accrual Range Accrual European""","### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2012-12-08T08:57:00Z +
+ false + + + + + 12345 + + 2012-12-08 + + + FxRangeAccrual + + + + 420000.00 + EUR + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + EUTA","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Range Accrual European"" +### Response: +
+ FX456a789b + EXECSRV + PARTYA + 2012-12-08T08:57:00Z +
+ false + + + + + 12345 + + 2012-12-08 + + + FxRangeAccrual + + + + 420000.00 + EUR + + + EUR + USD + Currency2PerCurrency1 + + Reuters + ECB37 + + 14:15:00 + EUTA" +"category: ""fx-derivatives""",,"description: ""FX Accrual Range Accrual European""","### Response: + + + + + + AtOrAbove + + 1.30 + + + + AtOrBelow + + 1.35 + + + + + 2012-12-08 + 2013-01-07 + Business + + EUTA + + 21 + + + 2013-01-07 + + 10:00:00 + USNY + + + + + FOLLOWING + + EUTA + + + 2013-01-09 + + + + + + 2012-12-10 + + NONE + + + + + EUR + 50000.00 + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""FX Accrual Range Accrual European"" +### Response: + + + + + + AtOrAbove + + 1.30 + + + + AtOrBelow + + 1.35 + + + + + 2012-12-08 + 2013-01-07 + Business + + EUTA + + 21 + + + 2013-01-07 + + 10:00:00 + USNY + + + + + FOLLOWING + + EUTA + + + 2013-01-09 + + + + + + 2012-12-10 + + NONE + + + + + EUR + 50000.00 + + + + + + + " +"category: ""fx-derivatives""",,"description: ""Term Deposit Simple Term DepositABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation.""","### Response: +
+ FX87653 + ABNANL2A + MIDLGB22 + 2001-12-04T08:57:00Z +
+ false + FX65431 + 1 + + + + + MB87623 + + + + AA9876 + + 2002-02-14 + + + TermDeposit + 2002-02-14 + 2002-02-15 + + CHF + 25000000.00 + + 0.04ACT/360 + + + + TR24TWEY5RVRQV65HD49 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Term Deposit Simple Term DepositABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation."" +### Response: +
+ FX87653 + ABNANL2A + MIDLGB22 + 2001-12-04T08:57:00Z +
+ false + FX65431 + 1 + + + + + MB87623 + + + + AA9876 + + 2002-02-14 + + + TermDeposit + 2002-02-14 + 2002-02-15 + + CHF + 25000000.00 + + 0.04ACT/360 + + + + TR24TWEY5RVRQV65HD49 + + + " +"category: ""fx-derivatives""",,"description: ""Term Deposit Term Deposit with Settlement InstructionsABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. This example also demonstrates setting explicit settlement instructions for each cash flow. ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation.""","### Response: +
+ FX87653 + ABNANL2A + MIDLGB22 + 2001-12-04T08:57:00Z +
+ false + FX65431 + 1 + + + + + MB87623 + + + + AA9876 + + 2002-02-14 + + + TermDeposit + 2002-02-14 + 2002-02-15 + + CHF + 25000000.00 + + 0.04ACT/360 + + CHF + 2777.77 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Term Deposit Term Deposit with Settlement InstructionsABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. This example also demonstrates setting explicit settlement instructions for each cash flow. ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation."" +### Response: +
+ FX87653 + ABNANL2A + MIDLGB22 + 2001-12-04T08:57:00Z +
+ false + FX65431 + 1 + + + + + MB87623 + + + + AA9876 + + 2002-02-14 + + + TermDeposit + 2002-02-14 + 2002-02-15 + + CHF + 25000000.00 + + 0.04ACT/360 + + CHF + 2777.77 + + + + " +"category: ""fx-derivatives""",,"description: ""Term Deposit Term Deposit with Settlement InstructionsABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. This example also demonstrates setting explicit settlement instructions for each cash flow. ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation.""","### Response: + + CHF + 25000000 + + Initial Principal Payment + + + + + ABNANL2A + + + + + + + + + + CHF + 2777.77 + + Interest Payment + + + + + MIDLAND + + + + + + + + + + CHF + 25000000 + + Final Principal Payment + + + + + MIDLGB22 + + + + + + + + + TR24TWEY5RVRQV65HD49 + MIDLAND + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""fx-derivatives"" + +description: ""Term Deposit Term Deposit with Settlement InstructionsABN Amro pays 4% CHF fixed rate loan on ACT/360 basis a for 25 million Deposit from Midland starting February 14, 2002 and maturing February 15, 2002. This example also demonstrates setting explicit settlement instructions for each cash flow. ABN Amro sends a TradeConfirmed message to Midland with the details of the confirmation."" +### Response: + + CHF + 25000000 + + Initial Principal Payment + + + + + ABNANL2A + + + + + + + + + + CHF + 2777.77 + + Interest Payment + + + + + MIDLAND + + + + + + + + + + CHF + 25000000 + + Final Principal Payment + + + + + MIDLGB22 + + + + + + + + + TR24TWEY5RVRQV65HD49 + MIDLAND + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Interpolation""","### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Interpolation"" +### Response: +
+ GW:2W81Q117 + BGIAGB2L + WSSOGB2L + 2004-06-23T06:55:42+05:00 +
+ false + 1234556 + 1 + + + + + E2000098N10184 + + + + 1234 + + 2003-11-15 + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Interpolation""","### Response: + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 1 + Y + 20 + + + + + + 1 + Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + 0.01 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Interpolation"" +### Response: + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 1 + Y + 20 + + + + + + 1 + Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + 0.01 + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Interpolation""","### Response: 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 3 + M + 20 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Interpolation"" +### Response: 30/360 + + + + + + + + + 2003-11-20 + + MODFOLLOWING + + EUTA + + + + + 2007-11-20 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 2003-11-12 + + MODFOLLOWING + + EUTA + + + + + 3 + M + 20 + + + + + + 1 + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Year on Year with Interpolation""","### Response: Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + UK-RPI + + 1 + Y + + + 2 + M","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Year on Year with Interpolation"" +### Response: Y + + 2004-11-20 + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 1 + EUR + + + + UK-RPI + + 1 + Y + + + 2 + M" +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + + + + 43660124A + + + + 43660133A + + + + 187355008-2 + + 2022-06-13 + + + InterestRateSwap + + + + + + 2022-06-13 + + NONE + + + + 2025-07-01 + + NONE + + + + NONE + + + 1 + T + NONE + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + + + + 43660124A + + + + 43660133A + + + + 187355008-2 + + 2022-06-13 + + + InterestRateSwap + + + + + + 2022-06-13 + + NONE + + + + 2025-07-01 + + NONE + + + + NONE + + + 1 + T + NONE + + + + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + FOLLOWING + + BRBD + USNY + + + + + + + 0 + D + PRECEDING + + BRBD + + + + + 1 + T + + + NONE + + + + + + + 474045351.35 + BRL + + + + BRL-IPCA + + 0.0129 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + FOLLOWING + + BRBD + USNY + + + + + + + 0 + D + PRECEDING + + BRBD + + + + + 1 + T + + + NONE + + + + + + + 474045351.35 + BRL + + + + BRL-IPCA + + 0.0129 + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + -1 + M + + BZSXPRTA + None + false + + BUS/252 + + + + USD + + BRL + + 2025-06-30 + + PRECEDING + + BRBD + USNY + + + + BRL.PTAX/BRL09 + + + + + + + + + 2022-06-13 + + NONE + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + -1 + M + + BZSXPRTA + None + false + + BUS/252 + + + + USD + + BRL + + 2025-06-30 + + PRECEDING + + BRBD + USNY + + + + BRL.PTAX/BRL09 + + + + + + + + + 2022-06-13 + + NONE + + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: + + 2025-07-01 + + NONE + + + + NONE + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + FOLLOWING + + BRBD + USNY + + + + + + + 0 + D + PRECEDING + + BRBD + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: + + 2025-07-01 + + NONE + + + + NONE + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + FOLLOWING + + BRBD + USNY + + + + + + + 0 + D + PRECEDING + + BRBD + + + + + 1 + " +"category: ""inflation-swaps""",,"description: ""Inflation Swap - Zero Coupon""","### Response: T + + + NONE + + + + + + + 474045351.35 + BRL + + + + BRL-CDI + + BUS/252 + + + + USD + + BRL + + 2025-06-30 + + PRECEDING + + BRBD + USNY + + + + BRL.PTAX/BRL09 + + + + + + + 549300ABANKV6BYQOWM67 + AAA International","### Instruction: Write part of the FpML XML code base on the following information: category: ""inflation-swaps"" + +description: ""Inflation Swap - Zero Coupon"" +### Response: T + + + NONE + + + + + + + 474045351.35 + BRL + + + + BRL-CDI + + BUS/252 + + + + USD + + BRL + + 2025-06-30 + + PRECEDING + + BRBD + USNY + + + + BRL.PTAX/BRL09 + + + + + + + 549300ABANKV6BYQOWM67 + AAA International" +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate SwapNote the following:""","### Response: + + + + + FpML-test-1 + + 2018-11-06 + + + InterestRate:IRSwap:FixedFloat + 64209462 + + + + + + 2018-11-06 + + MODFOLLOWING + + SEST + + + + + 2023-11-06 + + MODFOLLOWING + + SEST + + + + + MODFOLLOWING + + SEST + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate SwapNote the following:"" +### Response: + + + + + FpML-test-1 + + 2018-11-06 + + + InterestRate:IRSwap:FixedFloat + 64209462 + + + + + + 2018-11-06 + + MODFOLLOWING + + SEST + + + + + 2023-11-06 + + MODFOLLOWING + + SEST + + + + + MODFOLLOWING + + SEST + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate SwapNote the following:""","### Response: + 3 + M + 6 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + SEST + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + SEST + + + + + 3 + M + + + MODFOLLOWING + + SEST + + + + + + + + 10000000 + SEK","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate SwapNote the following:"" +### Response: + 3 + M + 6 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + SEST + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + SEST + + + + + 3 + M + + + MODFOLLOWING + + SEST + + + + + + + + 10000000 + SEK" +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate SwapNote the following:""","### Response: + + + + SEK-STIBOR-SIDE + + 3 + M + + + ACT/360 + + + + + + + + + 2018-11-06 + + MODFOLLOWING + + SEST + + + + + 2023-11-06 + + MODFOLLOWING + + SEST + + + + + MODFOLLOWING + + SEST + + + + 1 + Y + 6 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate SwapNote the following:"" +### Response: + + + + SEK-STIBOR-SIDE + + 3 + M + + + ACT/360 + + + + + + + + + 2018-11-06 + + MODFOLLOWING + + SEST + + + + + 2023-11-06 + + MODFOLLOWING + + SEST + + + + + MODFOLLOWING + + SEST + + + + 1 + Y + 6 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + TW9235 + + + + SW2000 + + 1994-12-12 + + + + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + DEFR + + + + + MODFOLLOWING + + + + 6 + M + 14 + + + + + + 6","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + TW9235 + + + + SW2000 + + 1994-12-12 + + + + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + DEFR + + + + + MODFOLLOWING + + + + 6 + M + 14 + + + + + + 6" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 50000000.00 + EUR + + + + EUR-LIBOR-BBA + + 6 + M + + + ACT/360 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 50000000.00 + EUR + + + + EUR-LIBOR-BBA + + 6 + M + + + ACT/360 + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 1 + Y + 14 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 50000000.00 + EUR + + + + 0.06 + + 30E/360 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 1 + Y + 14 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 50000000.00 + EUR + + + + 0.06 + + 30E/360 + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + 56323 + + + + 56990 + + 2000-04-25 + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + + + 3 + M + 27 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + 56323 + + + + 56990 + + 2000-04-25 + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + + + 3 + M + 27 + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + 6 + M + + CalculationPeriodEndDate + + 5 + D + Business + + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000.00 + USD + + + + USD-LIBOR-BBA + + 3 + M + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + 6 + M + + CalculationPeriodEndDate + + 5 + D + Business + + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000.00 + USD + + + + USD-LIBOR-BBA + + 3 + M + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + Nearest + 7 + + + ACT/360 + Flat + + + + true + + 2000-11-03 + + 2000-04-27 + 2000-07-27 + 100000000.00 + + + 2000-04-25 + 1 + + + + + 2000-07-27 + 2000-10-27 + 100000000.00 + + + 2000-07-25 + 1 + + + + + + 2001-05-04 + + 2000-10-27 + 2001-01-29 + 100000000.00 + + + 2000-10-25 + 1 + + + + + 2001-01-29","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + Nearest + 7 + + + ACT/360 + Flat + + + + true + + 2000-11-03 + + 2000-04-27 + 2000-07-27 + 100000000.00 + + + 2000-04-25 + 1 + + + + + 2000-07-27 + 2000-10-27 + 100000000.00 + + + 2000-07-25 + 1 + + + + + + 2001-05-04 + + 2000-10-27 + 2001-01-29 + 100000000.00 + + + 2000-10-25 + 1 + + + + + 2001-01-29" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + 2001-04-27 + 100000000.00 + + + 2001-01-25 + 1 + + + + + + 2001-11-05 + + 2001-04-27 + 2001-07-27 + 100000000.00 + + + 2001-04-25 + 1 + + + + + 2001-07-27 + 2001-10-29 + 100000000.00 + + + 2001-07-25 + 1 + + + + + + 2002-05-06 + + 2001-10-29 + 2002-01-29 + 100000000.00 + + + 2001-10-25 + 1 + + + + + 2002-01-29 + 2002-04-29","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + 2001-04-27 + 100000000.00 + + + 2001-01-25 + 1 + + + + + + 2001-11-05 + + 2001-04-27 + 2001-07-27 + 100000000.00 + + + 2001-04-25 + 1 + + + + + 2001-07-27 + 2001-10-29 + 100000000.00 + + + 2001-07-25 + 1 + + + + + + 2002-05-06 + + 2001-10-29 + 2002-01-29 + 100000000.00 + + + 2001-10-25 + 1 + + + + + 2002-01-29 + 2002-04-29" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + 100000000.00 + + + 2002-01-25 + 1 + + + + + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 6 + M + 27 + + + + + + 6 + M + + CalculationPeriodEndDate + + 5 + D + Business + + + MODFOLLOWING + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + 100000000.00 + + + 2002-01-25 + 1 + + + + + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 6 + M + 27 + + + + + + 6 + M + + CalculationPeriodEndDate + + 5 + D + Business + + + MODFOLLOWING + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + 100000000.00 + USD + + + + 0.0585 + + 30/360 + + + + true + + 2000-11-03 + + 2000-04-27 + 2000-10-27 + 100000000.00 + 0.0585 + + + + 2001-05-04 + + 2000-10-27 + 2001-04-27 + 100000000.00 + 0.0585 + + + + 2001-11-05 + + 2001-04-27 + 2001-10-29 + 100000000.00 + 0.0585 + + + + 2002-05-06 + + 2001-10-29 + 2002-04-29 + 100000000.00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Compounding, Payment Delay and Final Rate Rounding"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + 100000000.00 + USD + + + + 0.0585 + + 30/360 + + + + true + + 2000-11-03 + + 2000-04-27 + 2000-10-27 + 100000000.00 + 0.0585 + + + + 2001-05-04 + + 2000-10-27 + 2001-04-27 + 100000000.00 + 0.0585 + + + + 2001-11-05 + + 2001-04-27 + 2001-10-29 + 100000000.00 + 0.0585 + + + + 2002-05-06 + + 2001-10-29 + 2002-04-29 + 100000000.00 + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:""","### Response: + + + + + FpML-test-4 + + 2018-11-14 + + + InterestRate:IRSwap:FixedFloat + 64209465 + + + + + + 2018-11-15 + + MODFOLLOWING + + USNY + + + + + 2020-11-15 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + USNY + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:"" +### Response: + + + + + FpML-test-4 + + 2018-11-14 + + + InterestRate:IRSwap:FixedFloat + 64209465 + + + + + + 2018-11-15 + + MODFOLLOWING + + USNY + + + + + 2020-11-15 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + USNY + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:""","### Response: + 3 + M + 15 + + + + + + 3 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodEndDate + + 0 + D + Business + NONE + + USGS + + + + + 3 + M + + + MODFOLLOWING + + USNY + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:"" +### Response: + 3 + M + 15 + + + + + + 3 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodEndDate + + 0 + D + Business + NONE + + USGS + + + + + 3 + M + + + MODFOLLOWING + + USNY + + + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:""","### Response: + 86000000 + USD + + + + USD-SOFR-COMPOUND + + 3 + M + + + 0 + + + 30/360 + + + + + + + + + 2018-11-15 + + NONE + + USNY + + + + + 2020-11-15 + + NONE + + USNY + + + + + NONE + + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:"" +### Response: + 86000000 + USD + + + + USD-SOFR-COMPOUND + + 3 + M + + + 0 + + + 30/360 + + + + + + + + + 2018-11-15 + + NONE + + USNY + + + + + 2020-11-15 + + NONE + + USNY + + + + + NONE + + USNY + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:""","### Response: + + + 6 + M + 15 + + + + + + 6 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + + + 86000000 + USD + + + + 0.013 + + 2019-05-15 + 0.015 + + + 2019-11-15 + 0.017 + + + 2020-05-15 + 0.019 + + + ACT/360 + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront FeeNote the following:"" +### Response: + + + 6 + M + 15 + + + + + + 6 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + + + 86000000 + USD + + + + 0.013 + + 2019-05-15 + 0.015 + + + 2019-11-15 + 0.017 + + + 2020-05-15 + 0.019 + + + ACT/360 + + + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront Fee""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + 56323 + + + + 56990 + + 2000-04-25 + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + + + 3 + M + 27 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront Fee"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + 56323 + + + + 56990 + + 2000-04-25 + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + + + 3 + M + 27 + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront Fee""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodEndDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000.00 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + ACT/360 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront Fee"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodEndDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + + + + + + + 100000000.00 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + ACT/360 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront Fee""","description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + + + + NONE + + + 6 + M + 27 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 100000000.00 + USD + + + + 0.06 + + 2001-04-27 + 0.065 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Arrears Reset, Step-Up Coupon and Upfront Fee"" +description: ""On 25 April, 2000 Morgan Stanley Dean Witter and JPMorgan enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + + + 2000-04-27 + + NONE + + + + 2002-04-27 + + MODFOLLOWING + + + + + NONE + + + 6 + M + 27 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 100000000.00 + USD + + + + 0.06 + + 2001-04-27 + 0.065 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:""","### Response: + + + + + FpML-test-5 + + 2019-02-28 + + + InterestRate:IRSwap:FixedFloat + 64209466 + + + + + + 2018-03-01 + + MODFOLLOWING + + JPTO + + + + + 2024-02-29 + + MODFOLLOWING + + JPTO + + + + + MODFOLLOWING + + JPTO + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:"" +### Response: + + + + + FpML-test-5 + + 2019-02-28 + + + InterestRate:IRSwap:FixedFloat + 64209466 + + + + + + 2018-03-01 + + MODFOLLOWING + + JPTO + + + + + 2024-02-29 + + MODFOLLOWING + + JPTO + + + + + MODFOLLOWING + + JPTO + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:""","### Response: + 2018-06-29 + 2023-12-29 + + 3 + M + 29 + + + + + + 3 + M + + 2018-06-29 + 2023-12-29 + CalculationPeriodEndDate + + MODFOLLOWING + + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + JPTO + + + + + 3 + M + + + MODFOLLOWING + + JPTO + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:"" +### Response: + 2018-06-29 + 2023-12-29 + + 3 + M + 29 + + + + + + 3 + M + + 2018-06-29 + 2023-12-29 + CalculationPeriodEndDate + + MODFOLLOWING + + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + JPTO + + + + + 3 + M + + + MODFOLLOWING + + JPTO + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:""","### Response: + + + + + + + 6000000000 + JPY + + + + JPY-TIBOR-DTIBOR + + 3 + M + + + 0.0005 + + 0.0008615 + + ACT/365.FIXED + + + + + + + JPY-TIBOR-DTIBOR + + + + + JPY-TIBOR-DTIBOR + + + + + + + + + + 2018-03-01 + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:"" +### Response: + + + + + + + 6000000000 + JPY + + + + JPY-TIBOR-DTIBOR + + 3 + M + + + 0.0005 + + 0.0008615 + + ACT/365.FIXED + + + + + + + JPY-TIBOR-DTIBOR + + + + + JPY-TIBOR-DTIBOR + + + + + + + + + + 2018-03-01 + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:""","### Response: JPTO + + + + + 2024-02-29 + + MODFOLLOWING + + JPTO + + + + + MODFOLLOWING + + JPTO + + + 2018-06-29 + 2023-12-29 + + 3 + M + 29 + + + + + + 3 + M + + 2018-06-29 + 2023-12-29 + CalculationPeriodEndDate + + MODFOLLOWING + + JPTO + + + + + + + + 6000000000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final StubNote the following:"" +### Response: JPTO + + + + + 2024-02-29 + + MODFOLLOWING + + JPTO + + + + + MODFOLLOWING + + JPTO + + + 2018-06-29 + 2023-12-29 + + 3 + M + 29 + + + + + + 3 + M + + 2018-06-29 + 2023-12-29 + CalculationPeriodEndDate + + MODFOLLOWING + + JPTO + + + + + + + + 6000000000 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final Stub""","description: ""On 3 April, 2000 Chase and UBS Warburg enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + 921934 + + + + 204334 + + 2000-04-03 + + + + + + + 2000-04-05 + + NONE + + + + 2005-01-05 + + FOLLOWING + + EUTA + + + + + FOLLOWING + + + + 2000-03-05 + + NONE + + + 2000-10-05 + 2004-10-05 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final Stub"" +description: ""On 3 April, 2000 Chase and UBS Warburg enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + 921934 + + + + 204334 + + 2000-04-03 + + + + + + + 2000-04-05 + + NONE + + + + 2005-01-05 + + FOLLOWING + + EUTA + + + + + FOLLOWING + + + + 2000-03-05 + + NONE + + + 2000-10-05 + 2004-10-05 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final Stub""","description: ""On 3 April, 2000 Chase and UBS Warburg enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + 6 + M + 5 + + + + + + 6 + M + + 2000-10-05 + CalculationPeriodEndDate + + FOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + FOLLOWING + + + + + + + + 75000000.00 + EUR + + + + EUR-EURIBOR-Telerate","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final Stub"" +description: ""On 3 April, 2000 Chase and UBS Warburg enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + 6 + M + 5 + + + + + + 6 + M + + 2000-10-05 + CalculationPeriodEndDate + + FOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + FOLLOWING + + + + + + + + 75000000.00 + EUR + + + + EUR-EURIBOR-Telerate" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final Stub""","description: ""On 3 April, 2000 Chase and UBS Warburg enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + 6 + M + + + 0.001 + + + ACT/360 + + + + + + 0.05125 + + + + EUR-EURIBOR-Telerate + + 3 + M + + + + + + + + + + 2000-04-05 + + NONE + + + + 2005-01-05 + + FOLLOWING + + + + + FOLLOWING + + + + 2000-03-05 + + NONE + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency Interest Rate Swap with Long Initial Stub and Short Final Stub"" +description: ""On 3 April, 2000 Chase and UBS Warburg enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + 6 + M + + + 0.001 + + + ACT/360 + + + + + + 0.05125 + + + + EUR-EURIBOR-Telerate + + 3 + M + + + + + + + + + + 2000-04-05 + + NONE + + + + 2005-01-05 + + FOLLOWING + + + + + FOLLOWING + + + + 2000-03-05 + + NONE + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:""","### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:"" +### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:""","### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:"" +### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:""","### Response: + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + 0 + + 1.2 + + ACT/360 + Flat + + + + true + true + false + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:"" +### Response: + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + 0 + + 1.2 + + ACT/360 + Flat + + + + true + true + false + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:""","### Response: + false + + 2018-09-10 + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:"" +### Response: + false + + 2018-09-10 + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE" +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:""","### Response: + + GBLO + USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Cross Currency Interest Rate SwapNote the following:"" +### Response: + + GBLO + USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Cross Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + TW9235 + + + + SW2000 + + 1994-12-12 + + + + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + GBLO + JPTO + USNY + + + + + MODFOLLOWING + + + + 6 + M + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Cross Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + TW9235 + + + + SW2000 + + 1994-12-12 + + + + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + GBLO + JPTO + USNY + + + + + MODFOLLOWING + + + + 6 + M + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Cross Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:""","### Response: 14 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 10000000.00 + USD + + + + USD-LIBOR-BBA + + 6 + M + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Cross Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: 14 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 10000000.00 + USD + + + + USD-LIBOR-BBA + + 6 + M + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Cross Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + ACT/360 + + + + true + true + false + + + true + 1994-12-14 + -10000000.00 + + 1999-12-14 + 10000000.00 + + + 1995-06-14 + + 1994-12-14 + 1995-06-14 + 10000000.00 + + + 1994-12-12 + 1 + + + + + + 1995-12-14 + + 1995-06-14 + 1995-12-14 + 10000000.00 + + + 1995-06-12 + 1 + + + + + + 1996-06-14","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Cross Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + ACT/360 + + + + true + true + false + + + true + 1994-12-14 + -10000000.00 + + 1999-12-14 + 10000000.00 + + + 1995-06-14 + + 1994-12-14 + 1995-06-14 + 10000000.00 + + + 1994-12-12 + 1 + + + + + + 1995-12-14 + + 1995-06-14 + 1995-12-14 + 10000000.00 + + + 1995-06-12 + 1 + + + + + + 1996-06-14" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Cross Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + 1995-12-14 + 1996-06-14 + 10000000.00 + + + 1995-12-12 + 1 + + + + + + 1996-12-16 + + 1996-06-14 + 1996-12-16 + 10000000.00 + + + 1996-06-12 + 1 + + + + + + 1997-06-16 + + 1996-12-16 + 1997-06-16 + 10000000.00 + + + 1996-12-12 + 1 + + + + + + 1997-12-15 + + 1997-06-16 + 1997-12-15 + 10000000.00 + + + 1997-06-12 + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Cross Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + 1995-12-14 + 1996-06-14 + 10000000.00 + + + 1995-12-12 + 1 + + + + + + 1996-12-16 + + 1996-06-14 + 1996-12-16 + 10000000.00 + + + 1996-06-12 + 1 + + + + + + 1997-06-16 + + 1996-12-16 + 1997-06-16 + 10000000.00 + + + 1996-12-12 + 1 + + + + + + 1997-12-15 + + 1997-06-16 + 1997-12-15 + 10000000.00 + + + 1997-06-12 + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Cross Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + 1998-06-15 + + 1997-12-15 + 1998-06-15 + 10000000.00 + + + 1997-12-11 + 1 + + + + + + 1998-12-14 + + 1998-06-15 + 1998-12-14 + 10000000.00 + + + 1998-06-11 + 1 + + + + + + 1999-06-14 + + 1998-12-14 + 1999-06-14 + 10000000.00 + + + 1998-12-10 + 1 + + + + + + 1999-12-14 + + 1999-06-14 + 1999-12-14 + 10000000.00","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Cross Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + 1998-06-15 + + 1997-12-15 + 1998-06-15 + 10000000.00 + + + 1997-12-11 + 1 + + + + + + 1998-12-14 + + 1998-06-15 + 1998-12-14 + 10000000.00 + + + 1998-06-11 + 1 + + + + + + 1999-06-14 + + 1998-12-14 + 1999-06-14 + 10000000.00 + + + 1998-12-10 + 1 + + + + + + 1999-12-14 + + 1999-06-14 + 1999-12-14 + 10000000.00" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Cross Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + 1999-06-10 + 1 + + + + + + + + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 1 + Y + 14 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 1000000000.00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Cross Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + 1999-06-10 + 1 + + + + + + + + + + + 1994-12-14 + + NONE + + + + 1999-12-14 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 1 + Y + 14 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 1000000000.00 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Cross Currency Interest Rate Swap""","description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:""","### Response: JPY + + + + 0.06 + + 30E/360 + + + + true + true + false + + + true + 1994-12-14 + -1000000000.00 + + 1999-12-14 + 1000000000.00 + + + 1995-12-14 + + 1994-12-14 + 1995-12-14 + 1000000000.00 + 0.06 + + + + 1996-12-16 + + 1995-12-14 + 1996-12-16 + 1000000000.00 + 0.06 + + + + 1997-12-15 + + 1996-12-16 + 1997-12-15 + 1000000000.00 + 0.06","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Cross Currency Interest Rate Swap"" +description: ""On 12 December, 1994 Chase New York and Barclays Bank London enter into an ISDA cross-currency swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: JPY + + + + 0.06 + + 30E/360 + + + + true + true + false + + + true + 1994-12-14 + -1000000000.00 + + 1999-12-14 + 1000000000.00 + + + 1995-12-14 + + 1994-12-14 + 1995-12-14 + 1000000000.00 + 0.06 + + + + 1996-12-16 + + 1995-12-14 + 1996-12-16 + 1000000000.00 + 0.06 + + + + 1997-12-15 + + 1996-12-16 + 1997-12-15 + 1000000000.00 + 0.06" +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:""","### Response: + + + + + FpML-test-7 + + 2018-11-15 + + + InterestRate:IRSwap:FixedFloat:OIS + 64209468 + + + + + + 2018-11-16 + + NONE + + EUTA + + + + + 2023-11-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:"" +### Response: + + + + + FpML-test-7 + + 2018-11-15 + + + InterestRate:IRSwap:FixedFloat:OIS + 64209468 + + + + + + 2018-11-16 + + NONE + + EUTA + + + + + 2023-11-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:""","### Response: + 12 + M + 16 + + + + + + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodEndDate + + 0 + D + Business + NONE + + EUTA + + + + + 12 + M + + + MODFOLLOWING + + EUTA + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:"" +### Response: + 12 + M + 16 + + + + + + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodEndDate + + 0 + D + Business + NONE + + EUTA + + + + + 12 + M + + + MODFOLLOWING + + EUTA + + + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:""","### Response: + 3672000000 + EUR + + + + EUR-EONIA-OIS-COMPOUND + + 12 + M + + + 0 + + + ACT/360 + Flat + + + + + + + + + 2018-11-16 + + NONE + + EUTA + + + + + 2023-11-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:"" +### Response: + 3672000000 + EUR + + + + EUR-EONIA-OIS-COMPOUND + + 12 + M + + + 0 + + + ACT/360 + Flat + + + + + + + + + 2018-11-16 + + NONE + + EUTA + + + + + 2023-11-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:""","### Response: EUTA + + + + 5 + Y + 16 + + + + + + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + + 549300ABANKV6BYQOWM67 + A BANK(""ABANK"") + + + 529900CPTY57S5UCBB52","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)Note the following:"" +### Response: EUTA + + + + 5 + Y + 16 + + + + + + 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + + 549300ABANKV6BYQOWM67 + A BANK(""ABANK"") + + + 529900CPTY57S5UCBB52" +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","### Response: + + + + + FpML-test-7b + + 2023-02-14 + + + + + + + + 2023-03-01 + + NONE + + + + 2024-12-31 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + USNY + + + 2023-12-31 + ShortInitial + + 1 + Y + EOM + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +### Response: + + + + + FpML-test-7b + + 2023-02-14 + + + + + + + + 2023-03-01 + + NONE + + + + 2024-12-31 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + USNY + + + 2023-12-31 + ShortInitial + + 1 + Y + EOM + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","### Response: + + 1 + Y + + 2023-12-31 + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + USGS + + + + + 1 + Y + + + MODFOLLOWING + + USNY + + + + + + + + 1200000 + USD + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +### Response: + + 1 + Y + + 2023-12-31 + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + USGS + + + + + 1 + Y + + + MODFOLLOWING + + USNY + + + + + + + + 1200000 + USD + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","### Response: USD-SOFR-COMPOUND + + ACT/360 + + + + + + + USD-SOFR-COMPOUND + + + + + + + + + + 2023-03-01 + + NONE + + + + 2024-12-31 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + USNY + + + 2023-12-31 + ShortInitial + + 1 + Y + EOM + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +### Response: USD-SOFR-COMPOUND + + ACT/360 + + + + + + + USD-SOFR-COMPOUND + + + + + + + + + + 2023-03-01 + + NONE + + + + 2024-12-31 + + MODFOLLOWING + + USNY + + + + + MODFOLLOWING + + USNY + + + 2023-12-31 + ShortInitial + + 1 + Y + EOM + + + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","### Response: + + + 1 + Y + + 2023-12-31 + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + + + 1200000 + USD + + + + 0.005 + + ACT/360 + + + + + + + ISDA + + ISDA2006 + + + + 549300ABANKV6BYQOWM67 + A BANK(""ABANK"") + + + 529900CPTY57S5UCBB52","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +### Response: + + + 1 + Y + + 2023-12-31 + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + USNY + + + + + + + + 1200000 + USD + + + + 0.005 + + ACT/360 + + + + + + + ISDA + + ISDA2006 + + + + 549300ABANKV6BYQOWM67 + A BANK(""ABANK"") + + + 529900CPTY57S5UCBB52" +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","### Response: + + + + + FpML-test-7c + + 2023-02-16 + + + + + + + + 2023-02-16 + + NONE + + + + 2033-02-16 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 16 + + + + + + 1 + Y","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +### Response: + + + + + FpML-test-7c + + 2023-02-16 + + + + + + + + 2023-02-16 + + NONE + + + + 2033-02-16 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 16 + + + + + + 1 + Y" +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","### Response: + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 1 + Y + + + MODFOLLOWING + + GBLO + + + + + + + + 1100000 + GBP + + + + GBP-SONIA-OIS Compound + + ACT/365.FIXED + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +### Response: + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 1 + Y + + + MODFOLLOWING + + GBLO + + + + + + + + 1100000 + GBP + + + + GBP-SONIA-OIS Compound + + ACT/365.FIXED + " +"category: ""interest-rate-derivatives""",,"description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","### Response: + + + + + + + + 2023-02-16 + + NONE + + + + 2033-02-16 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 16 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +### Response: + + + + + + + + 2023-02-16 + + NONE + + + + 2033-02-16 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 16 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","description: ""On 25 January, 2001 Citibank and Mizuho Capital enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + TRN12000 + + + + TRN13000 + + 2001-01-25 + + + + + + + 2001-01-29 + + NONE + + + + 2001-04-29 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + T + NONE + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +description: ""On 25 January, 2001 Citibank and Mizuho Capital enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + TRN12000 + + + + TRN13000 + + 2001-01-25 + + + + + + + 2001-01-29 + + NONE + + + + 2001-04-29 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + T + NONE + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","description: ""On 25 January, 2001 Citibank and Mizuho Capital enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + EUTA + + + + + 1 + T + + + MODFOLLOWING + + + + + + + + 100000000.00 + EUR + + + + EUR-EONIA-OIS-COMPOUND + + ACT/360 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +description: ""On 25 January, 2001 Citibank and Mizuho Capital enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: 1 + T + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + EUTA + + + + + 1 + T + + + MODFOLLOWING + + + + + + + + 100000000.00 + EUR + + + + EUR-EONIA-OIS-COMPOUND + + ACT/360 + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Overnight Interest Rate Swap (OIS)""","description: ""On 25 January, 2001 Citibank and Mizuho Capital enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:""","### Response: + + + + + + 2001-01-29 + + NONE + + + + 2001-04-29 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 100000000.00 + EUR + + + + 0.051 + + ACT/360","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Overnight Interest Rate Swap (OIS)"" +description: ""On 25 January, 2001 Citibank and Mizuho Capital enter into an ISDA swap agreement with each other. The terms of the contract are: Note the following:"" +### Response: + + + + + + 2001-01-29 + + NONE + + + + 2001-04-29 + + MODFOLLOWING + + + + + MODFOLLOWING + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + + + + + + + 100000000.00 + EUR + + + + 0.051 + + ACT/360" +"category: ""interest-rate-derivatives""",,"description: ""Forward Rate AgreementNote the following:""","### Response: + + + + + FpML-test-8 + + 2019-01-14 + + + InterestRate:FRA + 64209469 + + + 2019-01-14 + 2019-06-13 + + 2019-01-14 + + MODFOLLOWING + + GBLO + USNY + + + + + -2 + D + Business + NONE + + GBLO + + + + ACT/360 + 150 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Forward Rate AgreementNote the following:"" +### Response: + + + + + FpML-test-8 + + 2019-01-14 + + + InterestRate:FRA + 64209469 + + + 2019-01-14 + 2019-06-13 + + 2019-01-14 + + MODFOLLOWING + + GBLO + USNY + + + + + -2 + D + Business + NONE + + GBLO + + + + ACT/360 + 150 + + " +"category: ""interest-rate-derivatives""","sub category: ""Forward Rate Agreement""","description: ""On 14 May, 1991 ABN AMRO Bank and Midland Bank enter a Forward Rate Agreement in which ABN AMRO is the seller of the notional contract amount and Midland the buyer. The terms of the contract are: Note the following:""","### Response: + + + + + MB87623 + + + + AA9876 + + 1991-05-14 + + + + + 1991-07-17 + 1992-01-17 + + 1991-07-17 + + FOLLOWING + + CHZU + + + + + -2 + D + Business + NONE + + GBLO + + + + ACT/360 + 184 + + CHF + 25000000.00 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Forward Rate Agreement"" +description: ""On 14 May, 1991 ABN AMRO Bank and Midland Bank enter a Forward Rate Agreement in which ABN AMRO is the seller of the notional contract amount and Midland the buyer. The terms of the contract are: Note the following:"" +### Response: + + + + + MB87623 + + + + AA9876 + + 1991-05-14 + + + + + 1991-07-17 + 1992-01-17 + + 1991-07-17 + + FOLLOWING + + CHZU + + + + + -2 + D + Business + NONE + + GBLO + + + + ACT/360 + 184 + + CHF + 25000000.00 + + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:""","### Response: + + + + + FpML-test-9 + + 2018-09-17 + + + InterestRate:Option:Swaption + 64209470 + + + + + + + EUR + 5000 + + + 2018-09-19 + + MODFOLLOWING + + EUTA + + + + PremiumAmount + + + + + 2019-09-17 + + MODFOLLOWING + + EUTA + + + + + + 00:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:"" +### Response: + + + + + FpML-test-9 + + 2018-09-17 + + + InterestRate:Option:Swaption + 64209470 + + + + + + + EUR + 5000 + + + 2018-09-19 + + MODFOLLOWING + + EUTA + + + + PremiumAmount + + + + + 2019-09-17 + + MODFOLLOWING + + EUTA + + + + + + 00:00:00 + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:""","### Response: BEBR + + + 11:00:00 + BEBR + + + + + true + + + + + + false + + false + + InterestRate:CrossCurrency:FixedFloat + + + + + + 2019-09-19 + + NONE + + EUTA + + + + + 2029-09-19 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:"" +### Response: BEBR + + + 11:00:00 + BEBR + + + + + true + + + + + + false + + false + + InterestRate:CrossCurrency:FixedFloat + + + + + + 2019-09-19 + + NONE + + EUTA + + + + + 2029-09-19 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA" +"category: ""interest-rate-derivatives""",,"description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:""","### Response: + + + + 6 + M + 19 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + EUTA + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:"" +### Response: + + + + 6 + M + 19 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + EUTA + + + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:""","### Response: + 10000000 + EUR + + + + EUR-EURIBOR-Reuters + + 6 + M + + + 0 + + + ACT/360 + + + + + + + + + 2019-09-19 + + NONE + + EUTA + + + + + 2029-09-19 + + MODFOLLOWING + + EUTA + + + + + NONE + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption, Physical Settlement, Explicit Underlying Effective DateNote the following:"" +### Response: + 10000000 + EUR + + + + EUR-EURIBOR-Reuters + + 6 + M + + + 0 + + + ACT/360 + + + + + + + + + 2019-09-19 + + NONE + + EUTA + + + + + 2029-09-19 + + MODFOLLOWING + + EUTA + + + + + NONE + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + 09:00:00","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + 09:00:00" +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + BEBR + + + 11:00:00 + BEBR + + + + + + + GBLO + + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + BEBR + + + 11:00:00 + BEBR + + + + + + + GBLO + + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Explicit Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000" +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + 2 + D + Business + NONE + + EUTA + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + + + GBLO + + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + 2 + D + Business + NONE + + EUTA + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + + + GBLO + + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA" +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Relative Underlying Effective Date"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + 09:00:00","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + 09:00:00" +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + GBLO + + + 11:00:00 + GBLO + + + + + 10000000 + 50000000 + + + + + 0.0002 + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + GBLO + + + 11:00:00 + GBLO + + + + + 10000000 + 50000000 + + + + + 0.0002 + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA" +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Physical Settlement, Partial Exercise, Automatic Exercise"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settlement, Swaption Straddle""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settlement, Swaption Straddle"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settlement, Swaption Straddle""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: 09:00:00 + GBLO + + + 11:00:00 + GBLO + + + + + + + BEBR + + + true + + + + + + + 11:00:00 + BEBR + + + 0 + D + NONE + + + + + 2 + D + Business + NONE + + EUTA + + + + + + + + ISDA + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settlement, Swaption Straddle"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: 09:00:00 + GBLO + + + 11:00:00 + GBLO + + + + + + + BEBR + + + true + + + + + + + 11:00:00 + BEBR + + + 0 + D + NONE + + + + + 2 + D + Business + NONE + + EUTA + + + + + + + + ISDA + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settlement, Swaption Straddle""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + Mid + + + true + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settlement, Swaption Straddle"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + Mid + + + true + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settlement, Swaption Straddle""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settlement, Swaption Straddle"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + " +"category: ""interest-rate-derivatives""","sub category: ""European Swaption, Cash Settlement, Swaption Straddle""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:""","### Response: + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""European Swaption, Cash Settlement, Swaption Straddle"" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are:"" +### Response: + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + " +"category: ""interest-rate-derivatives""","sub category: ""Bermuda Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2000-12-28 + 2001-04-28 + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Bermuda Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2000-12-28 + 2001-04-28 + 2001-08-28 + + FOLLOWING + + EUTA + GBLO + + " +"category: ""interest-rate-derivatives""","sub category: ""Bermuda Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + + + 2 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + + + GBLO + + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Bermuda Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + + + 2 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + + + GBLO + + + true + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + " +"category: ""interest-rate-derivatives""","sub category: ""Bermuda Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Bermuda Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Bermuda Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Bermuda Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + " +"category: ""interest-rate-derivatives""","sub category: ""American Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2000-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""American Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2000-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""American Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + 2002-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + + 2 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + EUTA + + + 11:00:00 + EUTA + + + 11:00:00 + EUTA + + + + + + + GBLO + + + true","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""American Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + 2002-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + + 2 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + EUTA + + + 11:00:00 + EUTA + + + 11:00:00 + EUTA + + + + + + + GBLO + + + true" +"category: ""interest-rate-derivatives""","sub category: ""American Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""American Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""American Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""American Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + " +"category: ""interest-rate-derivatives""","sub category: ""American Swaption, Physical Settlement.""","description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:""","### Response: MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""American Swaption, Physical Settlement."" +description: ""On 30 August, 2000 Party buys from PartyB an option to exercise into an underlying ISDA swap. The terms of the contract are: Note the following:"" +### Response: MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:""","### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With Mandatory Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are: Note the following:"" +### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:""","### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + GBLO + + true + + NonExercisingParty + + + + 11:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Style Optional Early Termination."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with early termination provision. The terms of the contract are:"" +### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + GBLO + + true + + NonExercisingParty + + + + 11:00:00 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:""","### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:"" +### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2011-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:""","### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:"" +### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:""","### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + + 2006-08-15 + + FOLLOWING + + GBLO + EUTA + + + + + + + 2006-08-30 + + FOLLOWING + + EUTA + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Cancelable Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Cancelable provision. The terms of the contract are:"" +### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + + 2006-08-15 + + FOLLOWING + + GBLO + EUTA + + + + + + + 2006-08-30 + + FOLLOWING + + EUTA + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:""","### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:"" +### Response: Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:""","### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:"" +### Response: 6 + M + 30 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision.""","description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:""","### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + + 2006-08-15 + + FOLLOWING + + GBLO + EUTA + + + + + + + 2011-08-30 + + FOLLOWING + + EUTA + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating Single Currency IRS With European Extendible Provision."" +description: ""On 30 August, 2000 PartyA and PartyB agree to enter into an ISDA swap with Extendible provision. The terms of the contract are:"" +### Response: EUR-EURIBOR-Telerate + + 6 + M + + + ACT/360 + + + + + + + + + + 2006-08-15 + + FOLLOWING + + GBLO + EUTA + + + + + + + 2011-08-30 + + FOLLOWING + + EUTA + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Interest Rate Cap""","description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate cap. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-06-30 + + NONE + + + + 2006-06-30 + + MODFOLLOWING + + GBLO + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Interest Rate Cap"" +description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate cap. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-06-30 + + NONE + + + + 2006-06-30 + + MODFOLLOWING + + GBLO + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Interest Rate Cap""","description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate cap. The terms of the contract are: Note the following:""","### Response: + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Interest Rate Cap"" +description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate cap. The terms of the contract are: Note the following:"" +### Response: + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + " +"category: ""interest-rate-derivatives""","sub category: ""Interest Rate Floor""","description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate floor. The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-06-30 + + NONE + + + + 2006-06-30 + + MODFOLLOWING + + GBLO + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Interest Rate Floor"" +description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate floor. The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-06-30 + + NONE + + + + 2006-06-30 + + MODFOLLOWING + + GBLO + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Interest Rate Floor""","description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate floor. The terms of the contract are: Note the following:""","### Response: + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Interest Rate Floor"" +description: ""On 29 April, 2001 PartyA sells to PartyB an interest rate floor. The terms of the contract are: Note the following:"" +### Response: + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + " +"category: ""interest-rate-derivatives""","sub category: ""Interest Rate Collar""","description: ""On 29 April, 2001 PartyB sells to PartyA an interest rate collar (PartyA buys a cap and sells a floor). The terms of the contract are: Note the following:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-06-30 + + NONE + + + + 2006-06-30 + + MODFOLLOWING + + GBLO + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Interest Rate Collar"" +description: ""On 29 April, 2001 PartyB sells to PartyA an interest rate collar (PartyA buys a cap and sells a floor). The terms of the contract are: Note the following:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + + 2001-06-30 + + NONE + + + + 2006-06-30 + + MODFOLLOWING + + GBLO + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Interest Rate Collar""","description: ""On 29 April, 2001 PartyB sells to PartyA an interest rate collar (PartyA buys a cap and sells a floor). The terms of the contract are: Note the following:""","### Response: + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Interest Rate Collar"" +description: ""On 29 April, 2001 PartyB sells to PartyA an interest rate collar (PartyA buys a cap and sells a floor). The terms of the contract are: Note the following:"" +### Response: + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2001-01-09 + + + + + + + + 2006-01-11 + + NONE + + + + 2011-01-11 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate"" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2001-01-09 + + + + + + + + 2006-01-11 + + NONE + + + + 2011-01-11 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:""","### Response: JPTO + + + + 6 + M + 11 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 1000000000 + JPY + + + + 0.01 + + ACT/365.FIXED + + + + true + true + true + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate"" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:"" +### Response: JPTO + + + + 6 + M + 11 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 1000000000 + JPY + + + + 0.01 + + ACT/365.FIXED + + + + true + true + true + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:""","### Response: + + 2006-01-11 + + NONE + + + + 2011-01-11 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + 3 + M + 11 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate"" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:"" +### Response: + + 2006-01-11 + + NONE + + + + 2011-01-11 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + 3 + M + 11 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:""","### Response: GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + USD + + -2 + D + Business + NONE","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate"" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:"" +### Response: GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + USD + + -2 + D + Business + NONE" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:""","### Response: + + USNY + JPTO + + + + + + BankOfJapan + + + 17:00:00 + JPTO + + + + 0 + D + NONE + + + + + USD-LIBOR-BBA + + 3 + M + + + ACT/360 + + + + true + true + true + + + + + + Party A + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate"" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into an FX Reseting interest rate swap. The terms of the contract are:"" +### Response: + + USNY + JPTO + + + + + + BankOfJapan + + + 17:00:00 + JPTO + + + + 0 + D + NONE + + + + + USD-LIBOR-BBA + + 3 + M + + + ACT/360 + + + + true + true + true + + + + + + Party A + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + + + + + 123 + + + + 123 + + 2001-01-09 + + + + + + + + 2006-01-11 + + NONE + + + + 2011-01-11 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + + + + + 123 + + + + 123 + + 2001-01-09 + + + + + + + + 2006-01-11 + + NONE + + + + 2011-01-11 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: JPTO + + + + 6 + M + 11 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 1000000000 + JPY + + + + 0.01 + + ACT/365.FIXED + + + + true + true + true + + + true + + 2006-07-11","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: JPTO + + + + 6 + M + 11 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 1000000000 + JPY + + + + 0.01 + + ACT/365.FIXED + + + + true + true + true + + + true + + 2006-07-11" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + + 2006-01-11 + 2006-07-11 + 1000000000 + 0.01 + + + + 2003-01-11 + + 2006-07-11 + 2007-01-11 + 100000000 + 0.01 + + + + 2007-07-11 + + 2007-01-11 + 2007-07-11 + 1000000000 + 0.01 + + + + 2008-01-11 + + 2007-07-11 + 2008-01-11 + 100000000 + 0.01 + + + + 2008-07-11 + + 2008-01-11 + 2008-07-11 + 1000000000 + 0.01 + + + + 2009-01-13 + + 2008-07-11 + 2009-01-13 + 100000000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + + 2006-01-11 + 2006-07-11 + 1000000000 + 0.01 + + + + 2003-01-11 + + 2006-07-11 + 2007-01-11 + 100000000 + 0.01 + + + + 2007-07-11 + + 2007-01-11 + 2007-07-11 + 1000000000 + 0.01 + + + + 2008-01-11 + + 2007-07-11 + 2008-01-11 + 100000000 + 0.01 + + + + 2008-07-11 + + 2008-01-11 + 2008-07-11 + 1000000000 + 0.01 + + + + 2009-01-13 + + 2008-07-11 + 2009-01-13 + 100000000 + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: 0.01 + + + + 2009-07-13 + + 2009-01-13 + 2009-07-13 + 1000000000 + 0.01 + + + + 2010-01-12 + + 2009-07-13 + 2010-01-12 + 100000000 + 0.01 + + + + 2010-07-11 + + 2010-01-12 + 2010-07-11 + 1000000000 + 0.01 + + + + 2011-01-11 + + 2010-07-11 + 2011-01-11 + 100000000 + 0.01 + + + + + + + + + + 2006-01-11 + + NONE + + + + 2011-01-11 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: 0.01 + + + + 2009-07-13 + + 2009-01-13 + 2009-07-13 + 1000000000 + 0.01 + + + + 2010-01-12 + + 2009-07-13 + 2010-01-12 + 100000000 + 0.01 + + + + 2010-07-11 + + 2010-01-12 + 2010-07-11 + 1000000000 + 0.01 + + + + 2011-01-11 + + 2010-07-11 + 2011-01-11 + 100000000 + 0.01 + + + + + + + + + + 2006-01-11 + + NONE + + + + 2011-01-11 + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + 3 + M + 11 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: MODFOLLOWING + + GBLO + USNY + JPTO + + + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + 3 + M + 11 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + USD + + -2 + D + Business + NONE + + USNY + JPTO + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + USD + + -2 + D + Business + NONE + + USNY + JPTO + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + + + + BankOfJapan + + + 17:00:00 + JPTO + + + + 0 + D + NONE + + + + + USD-LIBOR-BBA + + 3 + M + + + ACT/360 + + + + true + true + true + + + true + + 2006-04-11 + + 2006-01-11 + 2006-04-11 + + 2006-01-09 + + + + 2006-01-09","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + + + + BankOfJapan + + + 17:00:00 + JPTO + + + + 0 + D + NONE + + + + + USD-LIBOR-BBA + + 3 + M + + + ACT/360 + + + + true + true + true + + + true + + 2006-04-11 + + 2006-01-11 + 2006-04-11 + + 2006-01-09 + + + + 2006-01-09" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + 1 + + + + + + 2006-07-11 + + 2006-04-11 + 2006-07-11 + + 2006-04-07 + + + + 2006-04-07 + 1 + + + + + + 2006-10-11 + + 2006-07-11 + 2006-04-11 + + 2006-07-07 + + + + 2006-07-07 + 1 + + + + + + 2007-01-11 + + 2006-10-11 + 2007-01-11 + + 2006-10-09 + + + + 2006-10-09 + 1 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + 1 + + + + + + 2006-07-11 + + 2006-04-11 + 2006-07-11 + + 2006-04-07 + + + + 2006-04-07 + 1 + + + + + + 2006-10-11 + + 2006-07-11 + 2006-04-11 + + 2006-07-07 + + + + 2006-07-07 + 1 + + + + + + 2007-01-11 + + 2006-10-11 + 2007-01-11 + + 2006-10-09 + + + + 2006-10-09 + 1 + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + + + + 2007-04-11 + + 2007-01-11 + 2007-04-11 + + 2007-01-09 + + + + 2007-01-09 + 1 + + + + + + 2007-07-11 + + 2007-04-11 + 2007-07-11 + + 2007-04-07 + + + + 2007-04-07 + 1 + + + + + + 2007-10-11 + + 2007-07-11 + 2007-04-11 + + 2007-07-07 + + + + 2007-07-07 + 1 + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + + + + 2007-04-11 + + 2007-01-11 + 2007-04-11 + + 2007-01-09 + + + + 2007-01-09 + 1 + + + + + + 2007-07-11 + + 2007-04-11 + 2007-07-11 + + 2007-04-07 + + + + 2007-04-07 + 1 + + + + + + 2007-10-11 + + 2007-07-11 + 2007-04-11 + + 2007-07-07 + + + + 2007-07-07 + 1 + + + + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: 2008-01-11 + + 2007-10-11 + 2008-01-11 + + 2007-10-09 + + + + 2007-10-09 + 1 + + + + + + 2008-04-11 + + 2008-01-11 + 2008-04-11 + + 2008-01-09 + + + + 2008-01-09 + 1 + + + + + + 2008-07-11 + + 2008-04-11 + 2008-07-11 + + 2008-04-07 + + + + 2008-04-07 + 1 + + + + + + 2008-10-11 + + 2008-07-11","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: 2008-01-11 + + 2007-10-11 + 2008-01-11 + + 2007-10-09 + + + + 2007-10-09 + 1 + + + + + + 2008-04-11 + + 2008-01-11 + 2008-04-11 + + 2008-01-09 + + + + 2008-01-09 + 1 + + + + + + 2008-07-11 + + 2008-04-11 + 2008-07-11 + + 2008-04-07 + + + + 2008-04-07 + 1 + + + + + + 2008-10-11 + + 2008-07-11" +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + 2008-04-11 + + 2008-07-07 + + + + 2008-07-07 + 1 + + + + + + 2009-01-11 + + 2008-10-11 + 2009-01-11 + + 2008-10-09 + + + + 2008-10-09 + 1 + + + + + + 2009-04-11 + + 2009-01-11 + 2009-04-11 + + 2009-01-09 + + + + 2009-01-09 + 1 + + + + + + 2009-07-11 + + 2009-04-11 + 2009-07-11 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + 2008-04-11 + + 2008-07-07 + + + + 2008-07-07 + 1 + + + + + + 2009-01-11 + + 2008-10-11 + 2009-01-11 + + 2008-10-09 + + + + 2008-10-09 + 1 + + + + + + 2009-04-11 + + 2009-01-11 + 2009-04-11 + + 2009-01-09 + + + + 2009-01-09 + 1 + + + + + + 2009-07-11 + + 2009-04-11 + 2009-07-11 + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: 2009-04-07 + + + + 2009-04-07 + 1 + + + + + + 2009-10-11 + + 2009-07-11 + 2009-04-11 + + 2009-07-07 + + + + 2009-07-07 + 1 + + + + + + 2010-01-11 + + 2009-10-11 + 2010-01-11 + + 2009-10-09 + + + + 2009-10-09 + 1 + + + + + + 2010-04-11 + + 2010-01-11 + 2010-04-11 + + 2010-01-09 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: 2009-04-07 + + + + 2009-04-07 + 1 + + + + + + 2009-10-11 + + 2009-07-11 + 2009-04-11 + + 2009-07-07 + + + + 2009-07-07 + 1 + + + + + + 2010-01-11 + + 2009-10-11 + 2010-01-11 + + 2009-10-09 + + + + 2009-10-09 + 1 + + + + + + 2010-04-11 + + 2010-01-11 + 2010-04-11 + + 2010-01-09 + + + " +"category: ""interest-rate-derivatives""","sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows.""","description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:""","### Response: + 2010-01-09 + 1 + + + + + + 2010-07-11 + + 2010-04-11 + 2010-07-11 + + 2010-04-07 + + + + 2010-04-07 + 1 + + + + + + 2010-10-11 + + 2010-07-11 + 2010-04-11 + + 2010-07-07 + + + + 2010-07-07 + 1 + + + + + + 2011-01-11 + + 2010-10-11 + 2011-01-11 + + 2010-10-09 + + + + 2010-10-09 + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Fixed/Floating IRS Where The Floating Stream Notional Is Reset Based On Prevailing Spot Exchange Rate - Cashflows."" +description: ""On 9 January, 2001 PartyA and PartyB agree to enter into a forward starting FX Reseting interest rate swap. The terms of the contract are: Things to note:"" +### Response: + 2010-01-09 + 1 + + + + + + 2010-07-11 + + 2010-04-11 + 2010-07-11 + + 2010-04-07 + + + + 2010-04-07 + 1 + + + + + + 2010-10-11 + + 2010-07-11 + 2010-04-11 + + 2010-07-07 + + + + 2010-07-07 + 1 + + + + + + 2011-01-11 + + 2010-10-11 + 2011-01-11 + + 2010-10-09 + + + + 2010-10-09 + 1" +"category: ""interest-rate-derivatives""","sub category: ""Bullet Payments""","description: ""On 29 April, 2000 PartyA agrees the payment of a single cashlow to PartyB. The terms of the contract are:""","### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + USD + 15000.00 + + + 2001-07-27 + + MODFOLLOWING + + GBLO + USNY + + + + + + + + Party A + + + Party B + +","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" +sub category: ""Bullet Payments"" +description: ""On 29 April, 2000 PartyA agrees the payment of a single cashlow to PartyB. The terms of the contract are:"" +### Response: + + + + + 123 + + + + 123 + + 2001-04-29 + + + + + + + USD + 15000.00 + + + 2001-07-27 + + MODFOLLOWING + + GBLO + USNY + + + + + + + + Party A + + + Party B + +" +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"").""","### Response: + + + + + E2000098N10184 + + + + 1234 + + 1994-12-12 + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + 2007-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"")."" +### Response: + + + + + E2000098N10184 + + + + 1234 + + 1994-12-12 + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + 2007-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"").""","### Response: USNY + GBLO + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + + + 26415000000.00 + KRW + + + + 0.0273000 + + ACT/360 + + + + false + true + false + + + false + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"")."" +### Response: USNY + GBLO + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + + + 26415000000.00 + KRW + + + + 0.0273000 + + ACT/360 + + + + false + true + false + + + false + " +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"").""","### Response: + 2007-12-16 + 26415000000.00 + + + + USD + + KRW + + 2 + D + Business + MODFOLLOWING + + USNY + GBLO + + + + + + + KRW.KFTC18/KRW02 + + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"")."" +### Response: + 2007-12-16 + 26415000000.00 + + + + USD + + KRW + + 2 + D + Business + MODFOLLOWING + + USNY + GBLO + + + + + + + KRW.KFTC18/KRW02 + + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"").""","### Response: + 2007-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + MODFOLLOWING + + USNY + GBLO + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + CalculationPeriodStartDate + + -2 + D","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows non-deliverable terms of an interest rate swap. These non-deliverable terms specify the conditions under which the cashflows will be made in a different currency (the ""settlement currency"") than the currency in which a given leg is denominated (the ""reference currency"")."" +### Response: + 2007-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + MODFOLLOWING + + USNY + GBLO + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + CalculationPeriodStartDate + + -2 + D" +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: + + + + + martin + + + + 1234567 + + 2005-07-31 + + + InterestRate:IRSwap:FixedFloat + + + + + + 2 + D + Business + NONE + + GBLO + + + + MODFOLLOWING + + GBLO + USNY + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: + + + + + martin + + + + 1234567 + + 2005-07-31 + + + InterestRate:IRSwap:FixedFloat + + + + + + 2 + D + Business + NONE + + GBLO + + + + MODFOLLOWING + + GBLO + USNY + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: 2 + Y + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY + + + + 6 + M + 2 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + + 100000000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: 2 + Y + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY + + + + 6 + M + 2 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + + + 100000000 + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: USD + + + + 0.0003 + + 30/360 + + + + false + false + false + + + false + + 2006-02-06 + + 2005-08-04 + 2006-02-06 + 182 + 100000000 + 0.0003 + + + + 2006-08-04 + + 2006-02-06 + 2006-08-04 + 178 + 100000000 + 0.0003 + + + + 2007-02-05 + + 2006-08-04 + 2007-02-05 + 181 + 100000000 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: USD + + + + 0.0003 + + 30/360 + + + + false + false + false + + + false + + 2006-02-06 + + 2005-08-04 + 2006-02-06 + 182 + 100000000 + 0.0003 + + + + 2006-08-04 + + 2006-02-06 + 2006-08-04 + 178 + 100000000 + 0.0003 + + + + 2007-02-05 + + 2006-08-04 + 2007-02-05 + 181 + 100000000 + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: 0.0003 + + + + 2007-08-06 + + 2007-02-05 + 2007-08-06 + 181 + 100000000 + 0.0003 + + + + + + + + + + 2 + D + Business + NONE + + GBLO + + + + MODFOLLOWING + + GBLO + USNY + + + + + 2 + Y + MODFOLLOWING + + GBLO + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: 0.0003 + + + + 2007-08-06 + + 2007-02-05 + 2007-08-06 + 181 + 100000000 + 0.0003 + + + + + + + + + + 2 + D + Business + NONE + + GBLO + + + + MODFOLLOWING + + GBLO + USNY + + + + + 2 + Y + MODFOLLOWING + + GBLO + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: USNY + + + + + MODFOLLOWING + + GBLO + USNY + + + + 3 + M + NONE + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: USNY + + + + + MODFOLLOWING + + GBLO + USNY + + + + 3 + M + NONE + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: + + 1 + M + + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + USD + + + + USD-LIBOR-BBA + + 6 + M + + + ACT/360 + Straight + + + + false + false + false + + + false + + 2006-02-06 + + 2005-08-04 + 2005-11-04 + 92 + 100000000 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: + + 1 + M + + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + USD + + + + USD-LIBOR-BBA + + 6 + M + + + ACT/360 + Straight + + + + false + false + false + + + false + + 2006-02-06 + + 2005-08-04 + 2005-11-04 + 92 + 100000000 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: 2005-08-02 + 32 + + + 2005-09-01 + 29 + + + 2005-09-30 + 31 + + + + + 2005-11-04 + 2006-02-06 + 94 + 100000000 + + + 2005-11-02 + 31 + + + 2005-12-01 + 30 + + + 2005-12-30 + 33 + + + + + + 2006-08-04 + + 2006-02-06 + 2006-05-04 + 87 + 100000000 + + + 2006-02-02 + 28 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: 2005-08-02 + 32 + + + 2005-09-01 + 29 + + + 2005-09-30 + 31 + + + + + 2005-11-04 + 2006-02-06 + 94 + 100000000 + + + 2005-11-02 + 31 + + + 2005-12-01 + 30 + + + 2005-12-30 + 33 + + + + + + 2006-08-04 + + 2006-02-06 + 2006-05-04 + 87 + 100000000 + + + 2006-02-02 + 28 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: 2006-03-02 + 29 + + + 2006-03-31 + 30 + + + + + 2006-05-04 + 2006-08-04 + 92 + 100000000 + + + 2006-05-02 + 32 + + + 2006-06-01 + 29 + + + 2006-06-30 + 31 + + + + + + 2007-02-05 + + 2006-08-04 + 2006-11-06 + 94 + 100000000 + + + 2006-08-02 + 31 + + + 2006-08-31 + 30 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: 2006-03-02 + 29 + + + 2006-03-31 + 30 + + + + + 2006-05-04 + 2006-08-04 + 92 + 100000000 + + + 2006-05-02 + 32 + + + 2006-06-01 + 29 + + + 2006-06-30 + 31 + + + + + + 2007-02-05 + + 2006-08-04 + 2006-11-06 + 94 + 100000000 + + + 2006-08-02 + 31 + + + 2006-08-31 + 30 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule.""","### Response: 2006-10-02 + 33 + + + + + 2006-11-06 + 2007-02-05 + 91 + 100000000 + + + 2006-11-02 + 28 + + + 2006-11-30 + 31 + + + 2007-01-02 + 32 + + + + + + 2007-08-06 + + 2007-02-05 + 2007-05-04 + 88 + 100000000 + + + 2007-02-01 + 28 + + + 2007-03-01 + 30 + + + 2007-04-02 + 30 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compounding and Averaging Swap with Relative DatesThis example illustrates a feature of the FpML interest rate swap model but in practice is not used in real trading activity. Compounding and averaging interest rate swap with relative effective dates and relative termination dates. Effective dates equal the trade date plus two London business days. The resulting date is adjusted using the London and New York calendars and the modified following rule. Termination dates equal the effective date plus two years. The resulting date is adjusted using the London and New York calendars and the modified following rule."" +### Response: 2006-10-02 + 33 + + + + + 2006-11-06 + 2007-02-05 + 91 + 100000000 + + + 2006-11-02 + 28 + + + 2006-11-30 + 31 + + + 2007-01-02 + 32 + + + + + + 2007-08-06 + + 2007-02-05 + 2007-05-04 + 88 + 100000000 + + + 2007-02-01 + 28 + + + 2007-03-01 + 30 + + + 2007-04-02 + 30 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted.""","### Response: +
+ IRS456a789b + partyA + barclays + 2006-08-01T08:57:00Z +
+ false + IRS987 + 1 + + + + + E2000098N10184 + + + + 1234 + + 1994-12-12 + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + 2007-12-16 + + MODFOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted."" +### Response: +
+ IRS456a789b + partyA + barclays + 2006-08-01T08:57:00Z +
+ false + IRS987 + 1 + + + + + E2000098N10184 + + + + 1234 + + 1994-12-12 + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + 2007-12-16 + + MODFOLLOWING" +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted.""","### Response: + + USNY + GBLO + + + + + MODFOLLOWING + + USNY + GBLO + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + + + 26415000000.00 + KRW + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted."" +### Response: + + USNY + GBLO + + + + + MODFOLLOWING + + USNY + GBLO + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + + + 26415000000.00 + KRW + + + " +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted.""","### Response: + 0.0273000 + + ACT/360 + + + + false + true + false + + + false + + 2007-12-16 + 26415000000.00 + + + + USD + + KRW + + 2 + D + Business + MODFOLLOWING + + USNY + GBLO + + + + + + + KRW.KFTC18/KRW02 + + + + 12","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted."" +### Response: + 0.0273000 + + ACT/360 + + + + false + true + false + + + false + + 2007-12-16 + 26415000000.00 + + + + USD + + KRW + + 2 + D + Business + MODFOLLOWING + + USNY + GBLO + + + + + + + KRW.KFTC18/KRW02 + + + + 12" +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted.""","### Response: + + KRW.TELERATE.45644/KRW03 + + AsSpecifiedInMasterAgreement + + + + + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + 2007-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + MODFOLLOWING + + USNY + GBLO","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted."" +### Response: + + KRW.TELERATE.45644/KRW03 + + AsSpecifiedInMasterAgreement + + + + + + + + + + + + 2004-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + 2007-12-16 + + MODFOLLOWING + + USNY + GBLO + + + + + MODFOLLOWING + + USNY + GBLO" +"category: ""interest-rate-derivatives""",,"description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted.""","### Response: + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Swap with Non-Deliverable Settlement ProvisionExample that shows within the non-deliverable terms the procedure to get a new quote when the primary settlement rate option is disrupted."" +### Response: + + + + 6 + M + 16 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + USNY + GBLO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + + + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:""","### Response: +
+ LCH00000000001 + LCHLGB2L + LCHLGB2L + 2020-12-17T09:10:11.3176666 +
+ false + LCH00000000001 + 1 + Trade + + + + + 1-2 + 11111111 + + + + abc123 + + + + LCH00000000001 + STM + + + 1010000051 + XX11111111XXX1111111111111111111","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:"" +### Response: +
+ LCH00000000001 + LCHLGB2L + LCHLGB2L + 2020-12-17T09:10:11.3176666 +
+ false + LCH00000000001 + 1 + Trade + + + + + 1-2 + 11111111 + + + + abc123 + + + + LCH00000000001 + STM + + + 1010000051 + XX11111111XXX1111111111111111111" +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:""","### Response: + + + 1010000051 + XX11111111XXX1111111111111111111 + + + + + + ClearingBroker + + + + TradeSource + + NettingNotPermitted + 2015-03-05T09:10:11Z + OffFacility + + + + T2 + New + + + GatewayReceivedDateTime + 2015-03-06T09:10:11 + + + LastPaymentDate + 2052-06-28T09:10:11 + + + OriginalRegistrationDateTime + 2015-03-06T09:10:11 + + + Received + + DF + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:"" +### Response: + + + 1010000051 + XX11111111XXX1111111111111111111 + + + + + + ClearingBroker + + + + TradeSource + + NettingNotPermitted + 2015-03-05T09:10:11Z + OffFacility + + + + T2 + New + + + GatewayReceivedDateTime + 2015-03-06T09:10:11 + + + LastPaymentDate + 2052-06-28T09:10:11 + + + OriginalRegistrationDateTime + 2015-03-06T09:10:11 + + + Received + + DF + + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:""","### Response: DTCC + + + + ESMA + + EMIR + + + + + + + DF + + CFTC + + + + 2010-07-06 + + + InterestRate + InterestRate:IRSwap:FixedFloat + + + + + + 2051-06-30 + + NONE + + 2051-06-30 + + + 2052-06-30 + + MODFOLLOWING + + GBLO + + + 2052-06-28 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:"" +### Response: DTCC + + + + ESMA + + EMIR + + + + + + + DF + + CFTC + + + + 2010-07-06 + + + InterestRate + InterestRate:IRSwap:FixedFloat + + + + + + 2051-06-30 + + NONE + + 2051-06-30 + + + 2052-06-30 + + MODFOLLOWING + + GBLO + + + 2052-06-28 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:""","### Response: MODFOLLOWING + + GBLO + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 9000000 + GBP + + + + 0.040610 + + ACT/365.FIXED + + + + + + + + + 2051-06-30 + + NONE + + 2051-06-30","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:"" +### Response: MODFOLLOWING + + GBLO + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 9000000 + GBP + + + + 0.040610 + + ACT/365.FIXED + + + + + + + + + 2051-06-30 + + NONE + + 2051-06-30" +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:""","### Response: + + + 2052-06-30 + + MODFOLLOWING + + GBLO + + + 2052-06-28 + + + MODFOLLOWING + + GBLO + + + + 3 + M + 30 + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodStartDate + + 0 + D + PRECEDING + + GBLO + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:"" +### Response: + + + 2052-06-30 + + MODFOLLOWING + + GBLO + + + 2052-06-28 + + + MODFOLLOWING + + GBLO + + + + 3 + M + 30 + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodStartDate + + 0 + D + PRECEDING + + GBLO + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:""","### Response: + + + + 3 + M + + + MODFOLLOWING + + GBLO + + + + + + + + 9000000 + GBP + + + + GBP-LIBOR-BBA + + 3 + M + + + ACT/365.FIXED + Flat + + + + + + + ISDA + + ISDA2006 + + + + XXX_H_XXX + + + LCHLGB2L + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Normal RateExample that shows a zero coupon swap with the following characteristics:"" +### Response: + + + + 3 + M + + + MODFOLLOWING + + GBLO + + + + + + + + 9000000 + GBP + + + + GBP-LIBOR-BBA + + 3 + M + + + ACT/365.FIXED + Flat + + + + + + + ISDA + + ISDA2006 + + + + XXX_H_XXX + + + LCHLGB2L + + " +"category: ""interest-rate-derivatives""",,"description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars.""","### Response: + + + + + 987654321-0 + + 2012-06-29 + + + + + + + + 2012-09-26 + + NONE + + + + 2013-03-26 + + FOLLOWING + BRBD + + + + + NONE + + + 1 + T + NONE + + + + + + 1 + T + + ValuationDate + + 1 + D + Business","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars."" +### Response: + + + + + 987654321-0 + + 2012-06-29 + + + + + + + + 2012-09-26 + + NONE + + + + 2013-03-26 + + FOLLOWING + BRBD + + + + + NONE + + + 1 + T + NONE + + + + + + 1 + T + + ValuationDate + + 1 + D + Business" +"category: ""interest-rate-derivatives""",,"description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars.""","### Response: + + + FOLLOWING + + USNY + + + + + + + + 100000000.0 + BRL + + + 0.0876 + + BRL104149148.42122 + 2013-03-26 + + BUS/252 + + + + USD + + BRL + -2 + DBusiness + NONE + BRBD + USNY + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars."" +### Response: + + + FOLLOWING + + USNY + + + + + + + + 100000000.0 + BRL + + + 0.0876 + + BRL104149148.42122 + 2013-03-26 + + BUS/252 + + + + USD + + BRL + -2 + DBusiness + NONE + BRBD + USNY + + + " +"category: ""interest-rate-derivatives""",,"description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars.""","### Response: + + + BRL.PTAX/BRL09 + + + + + + + + + 2012-09-26 + + NONE + + + + 2013-03-26 + + FOLLOWING + BRBD + + + + + FOLLOWING + BRBD + + + 1 + T + NONE + + + + + + 1 + T + + ValuationDate + + 1 + D + Business + + + FOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars."" +### Response: + + + BRL.PTAX/BRL09 + + + + + + + + + 2012-09-26 + + NONE + + + + 2013-03-26 + + FOLLOWING + BRBD + + + + + FOLLOWING + BRBD + + + 1 + T + NONE + + + + + + 1 + T + + ValuationDate + + 1 + D + Business + + + FOLLOWING" +"category: ""interest-rate-derivatives""",,"description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars.""","### Response: + + USNY + + + + + + -1 + D + Business + NONE + BRBD + + + + 1 + T + + + FOLLOWING + BRBD + + + + + + + + 100000000.0 + BRL + + + + BRL-CDI0.10432 + + BUS/252 + Flat + + + + USD","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Brazilian Interest Rate SwapExample that shows a Brazilian Interest Rate swap. It consists of a fixed and a floating leg, both zero coupon and quoted in Brazilian Reals, but settled in US Dollars."" +### Response: + + USNY + + + + + + -1 + D + Business + NONE + BRBD + + + + 1 + T + + + FOLLOWING + BRBD + + + + + + + + 100000000.0 + BRL + + + + BRL-CDI0.10432 + + BUS/252 + Flat + + + + USD" +"category: ""interest-rate-derivatives""",,"description: ""Mexican Interest Rate SwapExample of a Mexican swap with lunar rolls. Some characteristics:""","### Response: + + + + + xyz1234 + + + + abc1234 + + 2010-12-12 + + + + + + + + 2010-12-14 + + NONE + + + + 2015-12-14 + + MODFOLLOWING + + MXMC + + + + + MODFOLLOWING + + MXMC + + + + 28 + D + NONE + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Mexican Interest Rate SwapExample of a Mexican swap with lunar rolls. Some characteristics:"" +### Response: + + + + + xyz1234 + + + + abc1234 + + 2010-12-12 + + + + + + + + 2010-12-14 + + NONE + + + + 2015-12-14 + + MODFOLLOWING + + MXMC + + + + + MODFOLLOWING + + MXMC + + + + 28 + D + NONE + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Mexican Interest Rate SwapExample of a Mexican swap with lunar rolls. Some characteristics:""","### Response: + 28 + D + + CalculationPeriodEndDate + + MODFOLLOWING + + MXMC + + + + + + CalculationPeriodStartDate + + -1 + D + Business + NONE + + MXMC + + + + + 28 + D + + + MODFOLLOWING + + MXMC + + + + + + + + 50000000.00 + MXN + + + + MXN-TIIE-Banxico + + 28 + D + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Mexican Interest Rate SwapExample of a Mexican swap with lunar rolls. Some characteristics:"" +### Response: + 28 + D + + CalculationPeriodEndDate + + MODFOLLOWING + + MXMC + + + + + + CalculationPeriodStartDate + + -1 + D + Business + NONE + + MXMC + + + + + 28 + D + + + MODFOLLOWING + + MXMC + + + + + + + + 50000000.00 + MXN + + + + MXN-TIIE-Banxico + + 28 + D + " +"category: ""interest-rate-derivatives""",,"description: ""Mexican Interest Rate SwapExample of a Mexican swap with lunar rolls. Some characteristics:""","### Response: + + ACT/360 + + + + + + + + + 2010-12-14 + + NONE + + + + 2015-12-14 + + MODFOLLOWING + + MXMC + + + + + MODFOLLOWING + + MXMC + + + + 28 + D + NONE + + + + + + 28 + D + + CalculationPeriodEndDate + + MODFOLLOWING + + MXMC + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Mexican Interest Rate SwapExample of a Mexican swap with lunar rolls. Some characteristics:"" +### Response: + + ACT/360 + + + + + + + + + 2010-12-14 + + NONE + + + + 2015-12-14 + + MODFOLLOWING + + MXMC + + + + + MODFOLLOWING + + MXMC + + + + 28 + D + NONE + + + + + + 28 + D + + CalculationPeriodEndDate + + MODFOLLOWING + + MXMC + + + " +"category: ""interest-rate-derivatives""",,"description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference""","### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2000-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference"" +### Response: + + + + + 123 + + + + 123 + + 2000-08-30 + + + + + + + + + EUR + 100000 + + + 2000-08-30 + + FOLLOWING + + EUTA + + + + + + + + 2000-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference""","### Response: + 2002-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + + 2 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + EUTA + + + 11:00:00 + EUTA + + + 11:00:00 + EUTA + + + + + + + GBLO + + + true","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference"" +### Response: + 2002-08-30 + + FOLLOWING + + EUTA + GBLO + + + + + + + 2 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + EUTA + + + 11:00:00 + EUTA + + + 11:00:00 + EUTA + + + + + + + GBLO + + + true" +"category: ""interest-rate-derivatives""",,"description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference""","### Response: + + + + + + true + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference"" +### Response: + + + + + + true + + + false + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference""","### Response: EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference"" +### Response: EUTA + + + + + + + + 100000000 + EUR + + + + 0.05 + + 30/360 + + + + + + + + + 2001-08-30 + + NONE + + + + 2006-08-30 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + + + 6 + M + 30 + + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference""","### Response: 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""American Swaption (predetermined clearing)Example illustrating the use of predeterminedClearingOrganizationPartyReference"" +### Response: 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 6 + M + + + MODFOLLOWING + + + + + + + + 100000000 + EUR + + + + EUR-EURIBOR-Telerate + + 6 + M + + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:""","### Response: +
+ LCH00000000001 + LCHLGB2L + LCHLGB2L + 2020-12-17T09:10:11.2579186 +
+ false + LCH00000000001 + 1 + Trade + + + + + 1-2 + 11111111 + + + + abc123 + + + + def456 + + + + LCH00000000001 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:"" +### Response: +
+ LCH00000000001 + LCHLGB2L + LCHLGB2L + 2020-12-17T09:10:11.2579186 +
+ false + LCH00000000001 + 1 + Trade + + + + + 1-2 + 11111111 + + + + abc123 + + + + def456 + + + + LCH00000000001 + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:""","### Response: STM + + + 1010000051 + XX111111111XXX111111111111111111 + + + 1010000051 + XX111111111XXX111111111111111111 + + + + + + ClearingBroker + + + + TradeSource + + NettingNotPermitted + 2013-07-31T09:10:11Z + OffFacility + + + + T2 + New + + + GatewayReceivedDateTime + 2014-02-04T09:10:11 + + + LastPaymentDate + 2025-06-16T09:10:11 + + + OriginalRegistrationDateTime + 2014-02-04T09:10:11 + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:"" +### Response: STM + + + 1010000051 + XX111111111XXX111111111111111111 + + + 1010000051 + XX111111111XXX111111111111111111 + + + + + + ClearingBroker + + + + TradeSource + + NettingNotPermitted + 2013-07-31T09:10:11Z + OffFacility + + + + T2 + New + + + GatewayReceivedDateTime + 2014-02-04T09:10:11 + + + LastPaymentDate + 2025-06-16T09:10:11 + + + OriginalRegistrationDateTime + 2014-02-04T09:10:11 + + + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:""","### Response: Received + + DF + + DTCC + + + + ESMA + + EMIR + + + + + + + DF + + CFTC + + + + 2014-11-17 + + + InterestRate + InterestRate:IRSwap:FixedFloat + + + + + + 2008-09-18 + + NONE + + 2008-09-18 + + + 2025-06-15 + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:"" +### Response: Received + + DF + + DTCC + + + + ESMA + + EMIR + + + + + + + DF + + CFTC + + + + 2014-11-17 + + + InterestRate + InterestRate:IRSwap:FixedFloat + + + + + + 2008-09-18 + + NONE + + 2008-09-18 + + + 2025-06-15 + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:""","### Response: EUTA + + + 2025-06-16 + + + MODFOLLOWING + + EUTA + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + 7000000 + EUR + + + + + + + + + 2008-09-18 + + NONE + + 2008-09-18 + + + 2025-06-15 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:"" +### Response: EUTA + + + 2025-06-16 + + + MODFOLLOWING + + EUTA + + + + 1 + T + NONE + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + 7000000 + EUR + + + + + + + + + 2008-09-18 + + NONE + + 2008-09-18 + + + 2025-06-15 + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:""","### Response: + MODFOLLOWING + + EUTA + + + 2025-06-16 + + + MODFOLLOWING + + EUTA + + + 2008-12-15 + ShortInitial + + 3 + M + 15 + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:"" +### Response: + MODFOLLOWING + + EUTA + + + 2025-06-16 + + + MODFOLLOWING + + EUTA + + + 2008-12-15 + ShortInitial + + 3 + M + 15 + + + + + + 1 + T + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + " +"category: ""interest-rate-derivatives""",,"description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:""","### Response: EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 6000000 + EUR + + + + EUR-EURIBOR-Reuters + + 3 + M + + + ACT/360 + Flat + + + + + + + EUR-EURIBOR-Reuters + + 2 + M + + + + EUR-EURIBOR-Reuters + + 3 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Zero Coupon Swap Known Amount ScheduleExample that shows a zero coupon swap with the following characteristics:"" +### Response: EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 6000000 + EUR + + + + EUR-EURIBOR-Reuters + + 3 + M + + + ACT/360 + Flat + + + + + + + EUR-EURIBOR-Reuters + + 2 + M + + + + EUR-EURIBOR-Reuters + + 3 + " +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with payment delayExample that shows a daily averaging swap on an overnight rate with a payment delay""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with payment delayExample that shows a daily averaging swap on an overnight rate with a payment delay"" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with payment delayExample that shows a daily averaging swap on an overnight rate with a payment delay""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + 0.02 + + + ACT/360 + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with payment delayExample that shows a daily averaging swap on an overnight rate with a payment delay"" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + 0.02 + + + ACT/360 + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with payment delayExample that shows a daily averaging swap on an overnight rate with a payment delay""","### Response: + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with payment delayExample that shows a daily averaging swap on an overnight rate with a payment delay"" +### Response: + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with rate cutoff (lockout) Example that shows a daily averaging swap on an overnight rate with a lockout period (rate cutoff)""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with rate cutoff (lockout) Example that shows a daily averaging swap on an overnight rate with a lockout period (rate cutoff)"" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with rate cutoff (lockout) Example that shows a daily averaging swap on an overnight rate with a lockout period (rate cutoff)""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + Flat + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with rate cutoff (lockout) Example that shows a daily averaging swap on an overnight rate with a lockout period (rate cutoff)"" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + Flat + " +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with rate cutoff (lockout) Example that shows a daily averaging swap on an overnight rate with a lockout period (rate cutoff)""","### Response: + + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with rate cutoff (lockout) Example that shows a daily averaging swap on an overnight rate with a lockout period (rate cutoff)"" +### Response: + + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING" +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with observation shift Example that shows a daily averaging swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with observation shift Example that shows a daily averaging swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)"" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with observation shift Example that shows a daily averaging swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + + 5 + Standard + + + GBLO + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with observation shift Example that shows a daily averaging swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)"" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Averaging + + + EUTA + + + + 5 + Standard + + + GBLO + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily averaging swap with observation shift Example that shows a daily averaging swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)""","### Response: + + 0.02 + + + ACT/360 + + + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily averaging swap with observation shift Example that shows a daily averaging swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)"" +### Response: + + 0.02 + + + ACT/360 + + + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with payment delayExample that shows a daily compounding swap on an overnight rate with a payment delay""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with payment delayExample that shows a daily compounding swap on an overnight rate with a payment delay"" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with payment delayExample that shows a daily compounding swap on an overnight rate with a payment delay""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + 0.02 + + + ACT/360 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with payment delayExample that shows a daily compounding swap on an overnight rate with a payment delay"" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + 0.02 + + + ACT/360 + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with payment delayExample that shows a daily compounding swap on an overnight rate with a payment delay""","### Response: + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with payment delayExample that shows a daily compounding swap on an overnight rate with a payment delay"" +### Response: + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 2 + D + Business + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with rate cutoff (lockout) Example that shows a daily compounding swap on an overnight rate with a lockout period (rate cutoff)""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with rate cutoff (lockout) Example that shows a daily compounding swap on an overnight rate with a lockout period (rate cutoff)"" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with rate cutoff (lockout) Example that shows a daily compounding swap on an overnight rate with a lockout period (rate cutoff)""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 0.02 + + + ACT/360 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with rate cutoff (lockout) Example that shows a daily compounding swap on an overnight rate with a lockout period (rate cutoff)"" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 0.02 + + + ACT/360 + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with rate cutoff (lockout) Example that shows a daily compounding swap on an overnight rate with a lockout period (rate cutoff)""","### Response: + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with rate cutoff (lockout) Example that shows a daily compounding swap on an overnight rate with a lockout period (rate cutoff)"" +### Response: + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with observation shift Example that shows a daily compounding swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with observation shift Example that shows a daily compounding swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)"" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with observation shift Example that shows a daily compounding swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + Standard + + 0.02 + + + ACT/360 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with observation shift Example that shows a daily compounding swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)"" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + Standard + + 0.02 + + + ACT/360 + " +"category: ""interest-rate-derivatives""",,"description: ""Daily compounding swap with observation shift Example that shows a daily compounding swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)""","### Response: + + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + M + Business + + + MODFOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Daily compounding swap with observation shift Example that shows a daily compounding swap on an overnight rate with an observation shift. (This means that the weighting is done based on the observation period, not the accrual/calculation period.)"" +### Response: + + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + M + Business + + + MODFOLLOWING" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations.""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations."" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations.""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations."" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + " +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations.""","### Response: + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations."" +### Response: + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations.""","### Response: + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations."" +### Response: + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations.""","### Response: GBLO + + true + + NonExercisingParty + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + + EUR + NoCSA + EUR + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with mid market value indicative quotationsExample that shows a swap with an optional termination provision, cash settled with mid market value, indicative quotations."" +### Response: GBLO + + true + + NonExercisingParty + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + + EUR + NoCSA + EUR + " +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations.""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations."" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations.""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations."" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + " +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations.""","### Response: + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations."" +### Response: + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations.""","### Response: + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations."" +### Response: + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations.""","### Response: GBLO + + true + + NonExercisingParty + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + + EUR + + Both + + EUR","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with replacement value firm quotationsExample that shows a swap with an optional termination provision, cash settled with replacement value, firm quotations."" +### Response: GBLO + + true + + NonExercisingParty + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + + EUR + + Both + + EUR" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method.""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method."" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method.""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method."" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + EUTA + + + + + + + + 3672000000 + EUR + + + + EUR-EONIA + + Compounding + + + EUTA + + + + 5 + + 0.02 + + + ACT/360 + + " +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method.""","### Response: + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method."" +### Response: + + + + + + + 2021-08-16 + + NONE + + EUTA + + + + + 2024-08-16 + + MODFOLLOWING + + EUTA + + + + + NONE + + EUTA + + + + 1 + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING" +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method.""","### Response: + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method."" +### Response: + + EUTA + + + + + + + + 3672000000 + EUR + + + + 0.002 + + ACT/360 + + + + + + + + + -5 + D + Business + NONE + + EUTA + GBLO + + + + + + 09:00:00 + BEBR + + + 11:00:00 + BEBR + + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method.""","### Response: GBLO + + true + + NonExercisingParty + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + EUR + + + ISDA + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Optional early termination swap with collateralized price methodExample that shows a swap with an optional termination provision, cash settled with collateralized price method."" +### Response: GBLO + + true + + NonExercisingParty + + + + 11:00:00 + BEBR + + + -2 + D + Business + NONE + + GBLO + EUTA + + + + + + 2001-08-30 + + FOLLOWING + + GBLO + EUTA + + + + + + EUR + + + ISDA + + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement.""","### Response: + + + + + 62547265 + + + + 62547265 + + 2021-08-30 + + + + + + + + + GBP + 1000000 + + + 2021-08-31 + + FOLLOWING + + GBLO + + + + + + + + 2021-09-30 + + FOLLOWING + + GBLO + + + + + + 09:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement."" +### Response: + + + + + 62547265 + + + + 62547265 + + 2021-08-30 + + + + + + + + + GBP + 1000000 + + + 2021-08-31 + + FOLLOWING + + GBLO + + + + + + + + 2021-09-30 + + FOLLOWING + + GBLO + + + + + + 09:00:00 + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement.""","### Response: GBLO + + + 11:00:00 + GBLO + + + + + 0 + + false + + + + + + + 11:00:00 + GBLO + + + 0 + D + NONE + + + + + 0 + D + NONE + + + + + GBP + + + ICESWAP + + + Mid + + XCMEUS4FXXX + + SONIA","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement."" +### Response: GBLO + + + 11:00:00 + GBLO + + + + + 0 + + false + + + + + + + 11:00:00 + GBLO + + + 0 + D + NONE + + + + + 0 + D + NONE + + + + + GBP + + + ICESWAP + + + Mid + + XCMEUS4FXXX + + SONIA" +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement.""","### Response: + + + true + + + + + + + 2021-09-30 + + NONE + + + + 2031-09-30 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement."" +### Response: + + + true + + + + + + + 2021-09-30 + + NONE + + + + 2031-09-30 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement.""","### Response: + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 1 + Y + + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + GBP-SONIA-OIS Compound + + ACT/365.FIXED + + + + + + + + + 2021-09-30 + + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement."" +### Response: + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 1 + Y + + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + GBP-SONIA-OIS Compound + + ACT/365.FIXED + + + + + + + + + 2021-09-30 + + NONE + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement.""","### Response: + + + 2031-09-30 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + 0.0054 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer, Cash SettlementExample that shows a European Swaption on Swap with RFR undelyer, Cash Settlement."" +### Response: + + + 2031-09-30 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 100000000 + GBP + + + + 0.0054 + + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision.""","### Response: + + + + + 62546871 + + + + 62546871 + + 2021-08-30 + + + + + + + + + GBP + 220000 + + + 2021-08-31 + + FOLLOWING + + GBLO + + + + + + + + 2021-09-30 + + FOLLOWING + + GBLO + + + + + + 09:00:00 + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision."" +### Response: + + + + + 62546871 + + + + 62546871 + + 2021-08-30 + + + + + + + + + GBP + 220000 + + + 2021-08-31 + + FOLLOWING + + GBLO + + + + + + + + 2021-09-30 + + FOLLOWING + + GBLO + + + + + + 09:00:00 + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision.""","### Response: GBLO + + + 11:00:00 + GBLO + + + + + true + + false + + + + + + true + + LCHLGB22REF + + SONIA + + + ICESWAP + + + Mid + + false + + + + + + + 2021-09-30 + + NONE + + + + 2051-09-30 + + MODFOLLOWING + + GBLO + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision."" +### Response: GBLO + + + 11:00:00 + GBLO + + + + + true + + false + + + + + + true + + LCHLGB22REF + + SONIA + + + ICESWAP + + + Mid + + false + + + + + + + 2021-09-30 + + NONE + + + + 2051-09-30 + + MODFOLLOWING + + GBLO + + + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision.""","### Response: + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 1 + Y + + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision."" +### Response: + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + CalculationPeriodEndDate + + 0 + D + PRECEDING + + GBLO + + + + + 1 + Y + + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision.""","### Response: GBLO + + + + + + + + 10000000 + GBP + + + + GBP-SONIA-OIS Compound + + ACT/365.FIXED + + + + + + + + + 2021-09-30 + + NONE + + + + 2051-09-30 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision."" +### Response: GBLO + + + + + + + + 10000000 + GBP + + + + GBP-SONIA-OIS Compound + + ACT/365.FIXED + + + + + + + + + 2021-09-30 + + NONE + + + + 2051-09-30 + + MODFOLLOWING + + GBLO + + + + + MODFOLLOWING + + GBLO + + + + 1 + Y + 30" +"category: ""interest-rate-derivatives""",,"description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision.""","### Response: + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 10000000 + GBP + + + + 0.0075 + + ACT/365.FIXED + + + + + + + 2021-09-29 + + MODFOLLOWING + + GBLO + + + + + AsSpecifiedInMasterAgreement + + + + 09:00:00","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination ProvisionExample that shows a European Swaption on Swap with RFR undelyer with Cleared Physical Settlement and Mandatory Early Termination Provision."" +### Response: + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + + + + + + + + 10000000 + GBP + + + + 0.0075 + + ACT/365.FIXED + + + + + + + 2021-09-29 + + MODFOLLOWING + + GBLO + + + + + AsSpecifiedInMasterAgreement + + + + 09:00:00" +"category: ""interest-rate-derivatives""",,"description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback.""","### Response: + + + + + FpML-test-1 + + 2021-08-06 + + + InterestRate:IRSwap:FixedFloat + 64209462 + + + + + + 2021-08-06 + + MODFOLLOWING + + EUTA + + + + + 2023-11-06 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback."" +### Response: + + + + + FpML-test-1 + + 2021-08-06 + + + InterestRate:IRSwap:FixedFloat + 64209462 + + + + + + 2021-08-06 + + MODFOLLOWING + + EUTA + + + + + 2023-11-06 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + " +"category: ""interest-rate-derivatives""",,"description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback.""","### Response: + 3 + M + 6 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 10000000 + EUR","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback."" +### Response: + 3 + M + 6 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + EUTA + + + + + 3 + M + + + MODFOLLOWING + + EUTA + + + + + + + + 10000000 + EUR" +"category: ""interest-rate-derivatives""",,"description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback.""","### Response: + + + + EUR-LIBOR + + 3 + M + + + EUR-EONIA + 2021-10-23 + + Compounding + + + EUTA + + + + 5 + FixingDate + + + GBLO + + + + + 0.0046 + + + ACT/360 + + + + + + + + + 2021-08-06 + + MODFOLLOWING + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback."" +### Response: + + + + EUR-LIBOR + + 3 + M + + + EUR-EONIA + 2021-10-23 + + Compounding + + + EUTA + + + + 5 + FixingDate + + + GBLO + + + + + 0.0046 + + + ACT/360 + + + + + + + + + 2021-08-06 + + MODFOLLOWING + + " +"category: ""interest-rate-derivatives""",,"description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback.""","### Response: EUTA + + + + + 2023-11-06 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 1 + Y + 6 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 10000000 + EUR + + + + 0.00608 + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Vanilla Swap with FallbackExample that shows a vanilla libor-type swap with fallback."" +### Response: EUTA + + + + + 2023-11-06 + + MODFOLLOWING + + EUTA + + + + + MODFOLLOWING + + EUTA + + + + 1 + Y + 6 + + + + + + 1 + Y + + CalculationPeriodEndDate + + MODFOLLOWING + + EUTA + + + + + + + + 10000000 + EUR + + + + 0.00608 + + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback.""","### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback."" +### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback.""","### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback."" +### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback.""","### Response: + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + 2021-09-24 + + 1.2 + + ACT/360 + Flat + + + + true + true + false + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback."" +### Response: + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + USD-LIBOR-BBA + + 3 + M + + + 2021-09-24 + + 1.2 + + ACT/360 + Flat + + + + true + true + false + + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback.""","### Response: + false + + 2018-09-10 + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback."" +### Response: + false + + 2018-09-10 + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE" +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback.""","### Response: + + GBLO + USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap with a FallbackExample that shows a cross currency LIBOR swap with a fallback."" +### Response: + + GBLO + USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS.""","### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS."" +### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS.""","### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS."" +### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS.""","### Response: + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + USD-SOFR-OIS Compound + + 0.005 + + 1.2 + + ACT/360 + + + + true + true + false + + + false + + 2018-09-10","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS."" +### Response: + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + USD-SOFR-OIS Compound + + 0.005 + + 1.2 + + ACT/360 + + + + true + true + false + + + false + + 2018-09-10" +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS.""","### Response: + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE + + GBLO + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS."" +### Response: + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE + + GBLO + " +"category: ""interest-rate-derivatives""",,"description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS.""","### Response: USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + Flat + + + + true + true + false + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""XCCY Swap based on OISExample that shows a cross currency swap based on OIS."" +### Response: USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + Flat + + + + true + true + false + " +"category: ""interest-rate-derivatives""",,"description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + + + + 58005869 + + + + 58005869 + + 2021-04-07 + + + + + + + + 2021-04-09 + + NONE + + + + 2026-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + + + + 58005869 + + + + 58005869 + + 2021-04-07 + + + + + + + + 2021-04-09 + + NONE + + + + 2026-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY + + " +"category: ""interest-rate-derivatives""",,"description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + 3 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + 0 + D + PRECEDING + + USGS + + + + + 1 + W + THU + + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + 3 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + 0 + D + PRECEDING + + USGS + + + + + 1 + W + THU + + + MODFOLLOWING + + GBLO + USNY + " +"category: ""interest-rate-derivatives""",,"description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + + + + + + 150000000 + USD + + + + USD-SIFMA Municipal Swap Index + Weighted + + ACT/ACT.ISDA + + + + + + + + + 2021-04-09 + + NONE + + + + 2026-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + + + + + + 150000000 + USD + + + + USD-SIFMA Municipal Swap Index + Weighted + + ACT/ACT.ISDA + + + + + + + + + 2021-04-09 + + NONE + + + + 2026-04-09 + + MODFOLLOWING + + GBLO + USNY + + + + + MODFOLLOWING + + GBLO + USNY" +"category: ""interest-rate-derivatives""",,"description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + + + 3 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Muni Basis SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + + + 3 + M + 9 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + + + + + + CalculationPeriodStartDate + + -2 + D + Business + NONE + + GBLO + + + + + 3 + M + + + MODFOLLOWING + + GBLO + " +"category: ""interest-rate-derivatives""",,"description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + + + + 58005778 + + + + 58005778 + + 2021-04-07 + + + + + + + + 2021-04-08 + + NONE + + + + 2026-04-08 + + MODFOLLOWING + + CNBE + USNY + + + + + MODFOLLOWING + + CNBE + USNY + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + + + + 58005778 + + + + 58005778 + + 2021-04-07 + + + + + + + + 2021-04-08 + + NONE + + + + 2026-04-08 + + MODFOLLOWING + + CNBE + USNY + + + + + MODFOLLOWING + + CNBE + USNY + + " +"category: ""interest-rate-derivatives""",,"description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + 1 + W + 8 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + CNBE + USNY + + + + + + CalculationPeriodStartDate + + -1 + D + Business + NONE + + CNBE + + + + + 1 + W + + + MODFOLLOWING + + CNBE + USNY + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + 1 + W + 8 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + CNBE + USNY + + + + + + CalculationPeriodStartDate + + -1 + D + Business + NONE + + CNBE + + + + + 1 + W + + + MODFOLLOWING + + CNBE + USNY + + " +"category: ""interest-rate-derivatives""",,"description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: + + + + + + 100000000 + CNY + + + + CNY-CNREPOFIX=CFXS-Reuters + + 1 + W + + + ACT/365.FIXED + Straight + + + + + + + + + 2021-04-08 + + NONE + + + + 2026-04-08 + + MODFOLLOWING + + CNBE + USNY + + + + + MODFOLLOWING + + CNBE + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: + + + + + + 100000000 + CNY + + + + CNY-CNREPOFIX=CFXS-Reuters + + 1 + W + + + ACT/365.FIXED + Straight + + + + + + + + + 2021-04-08 + + NONE + + + + 2026-04-08 + + MODFOLLOWING + + CNBE + USNY + + + + + MODFOLLOWING + + CNBE + " +"category: ""interest-rate-derivatives""",,"description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated.""","### Response: USNY + + + + 3 + M + 8 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + CNBE + USNY + + + + + + + + 100000000 + CNY + + + + 0.03 + + ACT/365.FIXED + + + + USD + + CNY + + -2 + D + Business + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""CN REPO FIX SwapExample that shows a some averaging and compounding trades using existing (pre-5.12) features that hadn’t previously been demonstrated."" +### Response: USNY + + + + 3 + M + 8 + + + + + + 3 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + CNBE + USNY + + + + + + + + 100000000 + CNY + + + + 0.03 + + ACT/365.FIXED + + + + USD + + CNY + + -2 + D + Business + " +"category: ""interest-rate-derivatives""",,"description: ""Compound Index Observation Period ShiftExample that shows a 'CompoundedIndex' FRO with observation shift.""","### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + GBLO + + + + + 2024-08-16 + + MODFOLLOWING + + GBLO + + + + + NONE + + GBLO + + + + 1","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compound Index Observation Period ShiftExample that shows a 'CompoundedIndex' FRO with observation shift."" +### Response: + + + + + FpML-test-7 + + 2021-08-13 + + + InterestRate::VanillaSwap + + + + + + 2021-08-16 + + NONE + + GBLO + + + + + 2024-08-16 + + MODFOLLOWING + + GBLO + + + + + NONE + + GBLO + + + + 1" +"category: ""interest-rate-derivatives""",,"description: ""Compound Index Observation Period ShiftExample that shows a 'CompoundedIndex' FRO with observation shift.""","### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + GBLO + + + + + + + + 3672000000 + GBP + + + + GBP-SONIA Compounded Index + + CompoundedIndex + + + GBLO + + + + 5 + Standard + + + GBLO + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compound Index Observation Period ShiftExample that shows a 'CompoundedIndex' FRO with observation shift."" +### Response: + M + 16 + + + + + + 1 + M + + CalculationPeriodEndDate + + 1 + D + Business + + + MODFOLLOWING + + GBLO + + + + + + + + 3672000000 + GBP + + + + GBP-SONIA Compounded Index + + CompoundedIndex + + + GBLO + + + + 5 + Standard + + + GBLO + + " +"category: ""interest-rate-derivatives""",,"description: ""Compound Index Observation Period ShiftExample that shows a 'CompoundedIndex' FRO with observation shift.""","### Response: + + 0.02 + + + ACT/365.FIXED + + + + + + + + + 2021-08-16 + + NONE + + GBLO + + + + + 2024-08-16 + + MODFOLLOWING + + GBLO + + + + + NONE + + GBLO + + + + 1 + M + 16 + + + + + + 1 + M + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Compound Index Observation Period ShiftExample that shows a 'CompoundedIndex' FRO with observation shift."" +### Response: + + 0.02 + + + ACT/365.FIXED + + + + + + + + + 2021-08-16 + + NONE + + GBLO + + + + + 2024-08-16 + + MODFOLLOWING + + GBLO + + + + + NONE + + GBLO + + + + 1 + M + 16 + + + + + + 1 + M + " +"category: ""interest-rate-derivatives""",,"description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate.""","### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate."" +### Response: + + + + + FpML-test-6 + + 2018-09-09 + + + InterestRate:CrossCurrency:FixedFloat + 64209467 + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + " +"category: ""interest-rate-derivatives""",,"description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate.""","### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate."" +### Response: JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 3 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + + + + 121700000 + USD + + + + " +"category: ""interest-rate-derivatives""",,"description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate.""","### Response: USD-SOFR + + Compounding + + 5 + + + + 0.005 + + 1.2 + + ACT/360 + + + + true + true + false + + + false + + 2018-09-10 + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate."" +### Response: USD-SOFR + + Compounding + + 5 + + + + 0.005 + + 1.2 + + ACT/360 + + + + true + true + false + + + false + + 2018-09-10 + -121700000 + + + 2023-09-10 + 121700000 + + + + + + + + + 2018-09-10 + + NONE + + GBLO + USNY + JPTO + + " +"category: ""interest-rate-derivatives""",,"description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate.""","### Response: + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate."" +### Response: + + + 2023-09-10 + + MODFOLLOWING + + GBLO + USNY + JPTO + + + + + NONE + + GBLO + USNY + JPTO + + + + 6 + M + 10 + + + + + + 6 + M + + CalculationPeriodEndDate + + MODFOLLOWING + + GBLO + USNY" +"category: ""interest-rate-derivatives""",,"description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate.""","### Response: + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + Flat + + + + true + true + false + + + false + + 2018-09-10 + -100500000 + + + 2023-09-10 + 100500000 + + + + + + + + + ISDA2021 + + + + 549300ABANKV6BYQOWM67 + A BANK(""ABANK"") + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""interest-rate-derivatives"" + +description: ""Cross Currency Swap with Lookback Compound computed floating rateExample that shows a Cross Currency Swap based on Lookback Compound computed floating rate."" +### Response: + JPTO + + + + + + + + 100500000 + JPY + + + + -0.00385 + + ACT/365.FIXED + Flat + + + + true + true + false + + + false + + 2018-09-10 + -100500000 + + + 2023-09-10 + 100500000 + + + + + + + + + ISDA2021 + + + + 549300ABANKV6BYQOWM67 + A BANK(""ABANK"") + + + " +"category: ""repo""",,"description: ""Fixed Rate Repo""","### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-19 + + + + 0.1032 + + ACT/360 + Term + + Cash + + 0.12 + + + + + + + + 2014-11-19 + + NONE + + + + + RUB + 120079973.70 + + DeliveryVersusPayment + + + USD + 3000000 + + 96.981 + + + + ","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""Fixed Rate Repo"" +### Response: + + + + + Party19235 + + + + Party22000 + + 2014-11-19 + + + + 0.1032 + + ACT/360 + Term + + Cash + + 0.12 + + + + + + + + 2014-11-19 + + NONE + + + + + RUB + 120079973.70 + + DeliveryVersusPayment + + + USD + 3000000 + + 96.981 + + + + " +"category: ""repo""",,"description: ""(Self-Compound) Floating Rate RepoExample is based on Floating Rate Repo.""","### Response: + + + + + Party19235 + + + + Party22000 + + 2021-08-18 + + + + USD-SOFR-OIS Compound + + 1 + M + + + 0.0080 + + + ACT/360 + Term + + Cash + + 1.2152 + + + + + + + + 2021-08-18 + + NONE + + + + + USD + 4000000 + + DeliveryVersusPayment","### Instruction: Write part of the FpML XML code base on the following information: category: ""repo"" + +description: ""(Self-Compound) Floating Rate RepoExample is based on Floating Rate Repo."" +### Response: + + + + + Party19235 + + + + Party22000 + + 2021-08-18 + + + + USD-SOFR-OIS Compound + + 1 + M + + + 0.0080 + + + ACT/360 + Term + + Cash + + 1.2152 + + + + + + + + 2021-08-18 + + NONE + + + + + USD + 4000000 + + DeliveryVersusPayment"