FX FpML 3 row training data.csv

category,description,confirmation,output,text
"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: Trade date: 23 October, 2001Value date: 25 October, 2001Barclays pays 10,000,000 GBP to CitibankCitibank pays 14,800,000 USD to BarclaysExchange rate equals 1.48 (USD per GBP). Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation.""",,"### Response: ""<?xml version=""1.0"" encoding=""utf-8""?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2014-2018 All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html
-->
<!--With forward starting, the deal needs to be updated on/after the strike date to add (Initial Price) and replace with (Equity Notional) numeric values, so there are two samples for the same deal – pre and post.-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <requestTradeConfirmation> -><requestConfirmation>-->
<requestConfirmation xmlns=""http://www.fpml.org/FpML-5/confirmation"" xmlns:xsi=""http://www.w3.org/2001/XMLSchema-instance"" fpmlVersion=""5-10"" xsi:schemaLocation=""http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"">
  <header>
    <messageId messageIdScheme=""http://www.matchingservice.com/coding-scheme/messageId"">FX456a789b</messageId>
    <sentBy messageAddressScheme=""http://www.matchingservice.com/partyId"">MATCHSRV</sentBy>
    <sendTo messageAddressScheme=""http://www.matchingservice.com/partyId"">CITIUS</sendTo>
    <creationTimestamp>2001-10-01T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme=""http://www.matchingservice.com/coding-scheme/correlationId"">FX987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href=""party1"" />
        <tradeId tradeIdScheme=""http://www.citi.com/fx/trade-id"">CITI123</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href=""party2"" />
        <tradeId tradeIdScheme=""http://www.barclays.com/fx/trade-id"">BARC987</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2001-10-23</tradeDate>
    </tradeHeader>
    <fxSingleLeg>
      <exchangedCurrency1>
        <payerPartyReference href=""party2"" />
        <receiverPartyReference href=""party1"" />
        <paymentAmount>
          <currency>GBP</currency>
          <amount>10000000</amount>
        </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
        <payerPartyReference href=""party1"" />
        <receiverPartyReference href=""party2"" />
        <paymentAmount>
          <currency>USD</currency>
          <amount>14800000</amount>
        </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2001-10-25</valueDate>
      <exchangeRate>
        <quotedCurrencyPair>
          <currency1>GBP</currency1>
          <currency2>USD</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
        </quotedCurrencyPair>
        <rate>1.48</rate>
      </exchangeRate>
    </fxSingleLeg>
  </trade>
  <party id=""party1"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">5493000SCC07UI6DB380</partyId>
  </party>
  <party id=""party2"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">529900DTJ5A7S5UCBB52</partyId>
  </party>
</requestConfirmation>

""","### Instruction: Please help me generate a FpML XML code based on the following information: 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: Trade date: 23 October, 2001Value date: 25 October, 2001Barclays pays 10,000,000 GBP to CitibankCitibank pays 14,800,000 USD to BarclaysExchange rate equals 1.48 (USD per GBP). Matching Service sends a TradeConfirmed message to CITI with the details of the confirmation.""  ### Response: ""<?xml version=""1.0"" encoding=""utf-8""?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2014-2018 All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html
-->
<!--With forward starting, the deal needs to be updated on/after the strike date to add (Initial Price) and replace with (Equity Notional) numeric values, so there are two samples for the same deal – pre and post.-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <requestTradeConfirmation> -><requestConfirmation>-->
<requestConfirmation xmlns=""http://www.fpml.org/FpML-5/confirmation"" xmlns:xsi=""http://www.w3.org/2001/XMLSchema-instance"" fpmlVersion=""5-10"" xsi:schemaLocation=""http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"">
  <header>
    <messageId messageIdScheme=""http://www.matchingservice.com/coding-scheme/messageId"">FX456a789b</messageId>
    <sentBy messageAddressScheme=""http://www.matchingservice.com/partyId"">MATCHSRV</sentBy>
    <sendTo messageAddressScheme=""http://www.matchingservice.com/partyId"">CITIUS</sendTo>
    <creationTimestamp>2001-10-01T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme=""http://www.matchingservice.com/coding-scheme/correlationId"">FX987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href=""party1"" />
        <tradeId tradeIdScheme=""http://www.citi.com/fx/trade-id"">CITI123</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href=""party2"" />
        <tradeId tradeIdScheme=""http://www.barclays.com/fx/trade-id"">BARC987</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2001-10-23</tradeDate>
    </tradeHeader>
    <fxSingleLeg>
      <exchangedCurrency1>
        <payerPartyReference href=""party2"" />
        <receiverPartyReference href=""party1"" />
        <paymentAmount>
          <currency>GBP</currency>
          <amount>10000000</amount>
        </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
        <payerPartyReference href=""party1"" />
        <receiverPartyReference href=""party2"" />
        <paymentAmount>
          <currency>USD</currency>
          <amount>14800000</amount>
        </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2001-10-25</valueDate>
      <exchangeRate>
        <quotedCurrencyPair>
          <currency1>GBP</currency1>
          <currency2>USD</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
        </quotedCurrencyPair>
        <rate>1.48</rate>
      </exchangeRate>
    </fxSingleLeg>
  </trade>
  <party id=""party1"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">5493000SCC07UI6DB380</partyId>
  </party>
  <party id=""party2"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">529900DTJ5A7S5UCBB52</partyId>
  </party>
</requestConfirmation>

"""
"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: Trade date: 23 October, 2001Value date: 25 October, 2001CSFB pays 100,000,000 EUR to ChaseChase pays 6,300,680 USD to CSFBExchange rate equals 0.630068 (GBP per EUR).GBPUSD rate equals 1.48, and EURUSD rate equals 0.9325. Chase sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation.""",,"### Response: ""<?xml version=""1.0"" encoding=""utf-8""?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2014-2018 All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html
-->
<!--With forward starting, the deal needs to be updated on/after the strike date to add (Initial Price) and replace with (Equity Notional) numeric values, so there are two samples for the same deal – pre and post.-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <requestTradeConfirmation> -><requestConfirmation>-->
<requestConfirmation xmlns=""http://www.fpml.org/FpML-5/confirmation"" xmlns:xsi=""http://www.w3.org/2001/XMLSchema-instance"" fpmlVersion=""5-10"" xsi:schemaLocation=""http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"">
  <header>
    <messageId messageIdScheme=""http://www.matchingservice.com/coding-scheme/messageId"">FX456a789b</messageId>
    <sentBy messageAddressScheme=""http://www.matchingservice.com/partyId"">PARTYAUS</sentBy>
    <sendTo messageAddressScheme=""http://www.matchingservice.com/partyId"">MATCHSRV</sendTo>
    <creationTimestamp>2001-10-23T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme=""hhttp://www.matchingservice.com/coding-scheme/correlationId"">FX987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href=""party1"" />
        <tradeId tradeIdScheme=""http://www.partyA.com/fx/trade-id"">PARTYA345</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href=""party2"" />
        <tradeId tradeIdScheme=""http://www.csfb.com/fx/trade-id"">CSFB9842</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2001-10-23</tradeDate>
    </tradeHeader>
    <fxSingleLeg>
      <exchangedCurrency1>
        <payerPartyReference href=""party2"" />
        <receiverPartyReference href=""party1"" />
        <paymentAmount>
          <currency>GBP</currency>
          <amount>10000000</amount>
        </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
        <payerPartyReference href=""party1"" />
        <receiverPartyReference href=""party2"" />
        <paymentAmount>
          <currency>EUR</currency>
          <amount>6300680</amount>
        </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2001-10-25</valueDate>
      <exchangeRate>
        <quotedCurrencyPair>
          <currency1>GBP</currency1>
          <currency2>EUR</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
        </quotedCurrencyPair>
        <rate>0.630068</rate>
<!--5-1 FX Refactoring: Replaced sideRates with more flexible crossRate component to accommodate the currency exchange rates used to cross between the traded currencies -->
        <crossRate>
          <currency1>GBP</currency1>
          <currency2>USD</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
          <rate>1.4800</rate>
        </crossRate>
        <crossRate>
          <currency1>USD</currency1>
          <currency2>EUR</currency2>
          <quoteBasis>Currency1PerCurrency2</quoteBasis>
          <rate>0.9325</rate>
        </crossRate>
      </exchangeRate>
    </fxSingleLeg>
  </trade>
  <party id=""party1"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">549300VBWWV6BYQOWM67</partyId>
  </party>
  <party id=""party2"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">391200ZGI3FROE0WYF22</partyId>
  </party>
</requestConfirmation>

""","### Instruction: Please help me generate a FpML XML code based on the following information: 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: Trade date: 23 October, 2001Value date: 25 October, 2001CSFB pays 100,000,000 EUR to ChaseChase pays 6,300,680 USD to CSFBExchange rate equals 0.630068 (GBP per EUR).GBPUSD rate equals 1.48, and EURUSD rate equals 0.9325. Chase sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation.""  ### Response: ""<?xml version=""1.0"" encoding=""utf-8""?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2014-2018 All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html
-->
<!--With forward starting, the deal needs to be updated on/after the strike date to add (Initial Price) and replace with (Equity Notional) numeric values, so there are two samples for the same deal – pre and post.-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <requestTradeConfirmation> -><requestConfirmation>-->
<requestConfirmation xmlns=""http://www.fpml.org/FpML-5/confirmation"" xmlns:xsi=""http://www.w3.org/2001/XMLSchema-instance"" fpmlVersion=""5-10"" xsi:schemaLocation=""http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"">
  <header>
    <messageId messageIdScheme=""http://www.matchingservice.com/coding-scheme/messageId"">FX456a789b</messageId>
    <sentBy messageAddressScheme=""http://www.matchingservice.com/partyId"">PARTYAUS</sentBy>
    <sendTo messageAddressScheme=""http://www.matchingservice.com/partyId"">MATCHSRV</sendTo>
    <creationTimestamp>2001-10-23T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme=""hhttp://www.matchingservice.com/coding-scheme/correlationId"">FX987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href=""party1"" />
        <tradeId tradeIdScheme=""http://www.partyA.com/fx/trade-id"">PARTYA345</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href=""party2"" />
        <tradeId tradeIdScheme=""http://www.csfb.com/fx/trade-id"">CSFB9842</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2001-10-23</tradeDate>
    </tradeHeader>
    <fxSingleLeg>
      <exchangedCurrency1>
        <payerPartyReference href=""party2"" />
        <receiverPartyReference href=""party1"" />
        <paymentAmount>
          <currency>GBP</currency>
          <amount>10000000</amount>
        </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
        <payerPartyReference href=""party1"" />
        <receiverPartyReference href=""party2"" />
        <paymentAmount>
          <currency>EUR</currency>
          <amount>6300680</amount>
        </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2001-10-25</valueDate>
      <exchangeRate>
        <quotedCurrencyPair>
          <currency1>GBP</currency1>
          <currency2>EUR</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
        </quotedCurrencyPair>
        <rate>0.630068</rate>
<!--5-1 FX Refactoring: Replaced sideRates with more flexible crossRate component to accommodate the currency exchange rates used to cross between the traded currencies -->
        <crossRate>
          <currency1>GBP</currency1>
          <currency2>USD</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
          <rate>1.4800</rate>
        </crossRate>
        <crossRate>
          <currency1>USD</currency1>
          <currency2>EUR</currency2>
          <quoteBasis>Currency1PerCurrency2</quoteBasis>
          <rate>0.9325</rate>
        </crossRate>
      </exchangeRate>
    </fxSingleLeg>
  </trade>
  <party id=""party1"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">549300VBWWV6BYQOWM67</partyId>
  </party>
  <party id=""party2"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">391200ZGI3FROE0WYF22</partyId>
  </party>
</requestConfirmation>

"""
"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: Trade date: 19 November, 2001Value date: 21 December, 2001DB pays 10,000,000 EUR to ABNABN pays 9,175,000 USD to DBExchange rate equals 0.9175 (USD per EUR).Spot rate equals 0.9130, forward points equals 0.0045. ABN sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation.""",,"### Response: ""<?xml version=""1.0"" encoding=""utf-8""?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2014-2018 All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html
-->
<!--With forward starting, the deal needs to be updated on/after the strike date to add (Initial Price) and replace with (Equity Notional) numeric values, so there are two samples for the same deal – pre and post.-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <requestTradeConfirmation> -><requestConfirmation>-->
<requestConfirmation xmlns=""http://www.fpml.org/FpML-5/confirmation"" xmlns:xsi=""http://www.w3.org/2001/XMLSchema-instance"" fpmlVersion=""5-10"" xsi:schemaLocation=""http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"">
  <header>
    <messageId messageIdScheme=""http://www.matchingservice.com/coding-scheme/messageId"">FX456a789b</messageId>
    <sentBy messageAddressScheme=""http://www.matchingservice.com/partyId"">ABN</sentBy>
    <sendTo messageAddressScheme=""http://www.matchingservice.com/partyId"">MATCHSRV</sendTo>
    <creationTimestamp>2001-11-19T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme=""http://www.matchingservice.com/coding-scheme/correlationId"">FX987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href=""party1"" />
        <tradeId tradeIdScheme=""http://www.abn-amro.com/fx/trade-id"">ABN1234</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href=""party2"" />
        <tradeId tradeIdScheme=""http://www.db.com/fx/trade-id"">DB5678</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2001-11-19</tradeDate>
    </tradeHeader>
    <fxSingleLeg>
      <exchangedCurrency1>
        <payerPartyReference href=""party2"" />
        <receiverPartyReference href=""party1"" />
        <paymentAmount>
          <currency>EUR</currency>
          <amount>10000000</amount>
        </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
        <payerPartyReference href=""party1"" />
        <receiverPartyReference href=""party2"" />
        <paymentAmount>
          <currency>USD</currency>
          <amount>9175000</amount>
        </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2001-12-21</valueDate>
      <exchangeRate>
        <quotedCurrencyPair>
          <currency1>EUR</currency1>
          <currency2>USD</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
        </quotedCurrencyPair>
        <rate>0.9175</rate>
        <spotRate>0.9130</spotRate>
        <forwardPoints>0.0045</forwardPoints>
      </exchangeRate>
    </fxSingleLeg>
  </trade>
  <party id=""party1"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">BFXS5XCH7N0Y05NIXW11</partyId>
  </party>
  <party id=""party2"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">213800QILIUD4ROSUO03</partyId>
  </party>
</requestConfirmation>

""","### Instruction: Please help me generate a FpML XML code based on the following information: 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: Trade date: 19 November, 2001Value date: 21 December, 2001DB pays 10,000,000 EUR to ABNABN pays 9,175,000 USD to DBExchange rate equals 0.9175 (USD per EUR).Spot rate equals 0.9130, forward points equals 0.0045. ABN sends a RequestTradeConfirmation message to Matching Service with the details of the confirmation.""  ### Response: ""<?xml version=""1.0"" encoding=""utf-8""?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2014-2018 All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html
-->
<!--With forward starting, the deal needs to be updated on/after the strike date to add (Initial Price) and replace with (Equity Notional) numeric values, so there are two samples for the same deal – pre and post.-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <requestTradeConfirmation> -><requestConfirmation>-->
<requestConfirmation xmlns=""http://www.fpml.org/FpML-5/confirmation"" xmlns:xsi=""http://www.w3.org/2001/XMLSchema-instance"" fpmlVersion=""5-10"" xsi:schemaLocation=""http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"">
  <header>
    <messageId messageIdScheme=""http://www.matchingservice.com/coding-scheme/messageId"">FX456a789b</messageId>
    <sentBy messageAddressScheme=""http://www.matchingservice.com/partyId"">ABN</sentBy>
    <sendTo messageAddressScheme=""http://www.matchingservice.com/partyId"">MATCHSRV</sendTo>
    <creationTimestamp>2001-11-19T08:57:00Z</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme=""http://www.matchingservice.com/coding-scheme/correlationId"">FX987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href=""party1"" />
        <tradeId tradeIdScheme=""http://www.abn-amro.com/fx/trade-id"">ABN1234</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href=""party2"" />
        <tradeId tradeIdScheme=""http://www.db.com/fx/trade-id"">DB5678</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2001-11-19</tradeDate>
    </tradeHeader>
    <fxSingleLeg>
      <exchangedCurrency1>
        <payerPartyReference href=""party2"" />
        <receiverPartyReference href=""party1"" />
        <paymentAmount>
          <currency>EUR</currency>
          <amount>10000000</amount>
        </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
        <payerPartyReference href=""party1"" />
        <receiverPartyReference href=""party2"" />
        <paymentAmount>
          <currency>USD</currency>
          <amount>9175000</amount>
        </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2001-12-21</valueDate>
      <exchangeRate>
        <quotedCurrencyPair>
          <currency1>EUR</currency1>
          <currency2>USD</currency2>
          <quoteBasis>Currency2PerCurrency1</quoteBasis>
        </quotedCurrencyPair>
        <rate>0.9175</rate>
        <spotRate>0.9130</spotRate>
        <forwardPoints>0.0045</forwardPoints>
      </exchangeRate>
    </fxSingleLeg>
  </trade>
  <party id=""party1"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">BFXS5XCH7N0Y05NIXW11</partyId>
  </party>
  <party id=""party2"">
    <partyId partyIdScheme=""http://www.fpml.org/coding-scheme/external/iso17442"">213800QILIUD4ROSUO03</partyId>
  </party>
</requestConfirmation>

"""