novation-both-parties-payment-2.xml

<?xml version="1.0" encoding="UTF-8"?>
<co:event xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
          xsi:schemaLocation="http://www.regnosys.com/extension-1-10/confirmation ../../schemas/events/cdm-events.xsd"
          xmlns="http://www.fpml.org/FpML-5/confirmation"
          xmlns:co="http://www.regnosys.com/extension-1-10/confirmation">
    <co:timestamp>
        <co:creationTimestamp>2018-03-28T18:13:51.0</co:creationTimestamp>
    </co:timestamp>
    <co:eventIdentifier>
        <co:issuer href="p1-A"/>
        <co:identifier>nov-fee-2</co:identifier>
        <co:version>1</co:version>
    </co:eventIdentifier>
    <co:eventDate>2018-03-20</co:eventDate>
    <co:isCorrection>false</co:isCorrection>
    <party id="p1-A">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external">Party1-LegalEntityA</partyId>
    </party>
    <party id="p1-B">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external">Party1-LegalEntityB</partyId>
    </party>
    <party id="p2">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external">Party2</partyId>
    </party>
    <party id="p3">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external">Party3</partyId>
    </party>
    <party id="e1">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">DummyEvent</partyId>
    </party>
    <!-- The below is a dummy reference into the novated contracts and the novation event, for the purpose of not failing
        the CDM data rule Novation_fee which specifies that for a payment to be qualified as a
        novation fee there is a need for lineage from that payment into the novation event.  This
        lineage could exists as part of a bundle, but not as part of a self-standing xml cash transfer
        event. -->
    <co:lineage>
        <co:eventReference href="e1"/>
    </co:lineage>
    <co:primitive>
        <co:transfer>
            <co:settlementDate>
                <unadjustedDate>2018-03-28</unadjustedDate>
                <dateAdjustments>
                    <businessDayConvention>MODFOLLOWING</businessDayConvention>
                    <businessCenters>
                        <businessCenter>USNY</businessCenter>
                    </businessCenters>
                </dateAdjustments>
            </co:settlementDate>
            <co:cashTransfer>
                <payerPartyReference href="p1-A"/>
                <receiverPartyReference href="p1-B"/>
                <co:amount>
                    <currency>USD</currency>
                    <amount>74000.00</amount>
                </co:amount>
                <!-- The payment is qualified as a novation fee -->
                <co:cashflowType>novationFee</co:cashflowType>
            </co:cashTransfer>
        </co:transfer>
    </co:primitive>
</co:event>