<?xml version="1.0" encoding="UTF-8"?>
<!--
  SYNTHETIC FpML 5.10 confirmation-view interest-rate swap dataDocument.
  Hand-authored to the schema shape for structile-fpml's projection tests
  while the real FpML Public License example corpus is not yet vendored
  (see test/corpus/README.md). NOT an official FpML example file. Values,
  ids and parties are invented. A vanilla EUR fixed-vs-6M-EURIBOR IRS.
-->
<dataDocument xmlns="http://www.fpml.org/FpML-5/confirmation"
              xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
              fpmlVersion="5-10">
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="PARTYA"/>
        <tradeId tradeIdScheme="http://example.com/trade-id">SW-0001</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
        <partyReference href="PARTYB"/>
        <tradeId tradeIdScheme="http://example.com/trade-id">99-SW-0001</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2024-01-15</tradeDate>
    </tradeHeader>
    <swap>
      <swapStream id="fixedLeg">
        <payerPartyReference href="PARTYA"/>
        <receiverPartyReference href="PARTYB"/>
        <calculationPeriodDates id="fixedCalcPeriodDates">
          <effectiveDate>
            <unadjustedDate>2024-01-17</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
          </effectiveDate>
          <terminationDate>
            <unadjustedDate>2029-01-17</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>MODFOLLOWING</businessDayConvention>
              <businessCenters>
                <businessCenter>EUTA</businessCenter>
              </businessCenters>
            </dateAdjustments>
          </terminationDate>
          <calculationPeriodDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCenters>
              <businessCenter>EUTA</businessCenter>
            </businessCenters>
          </calculationPeriodDatesAdjustments>
          <calculationPeriodFrequency>
            <periodMultiplier>1</periodMultiplier>
            <period>Y</period>
            <rollConvention>17</rollConvention>
          </calculationPeriodFrequency>
        </calculationPeriodDates>
        <paymentDates>
          <calculationPeriodDatesReference href="fixedCalcPeriodDates"/>
          <paymentFrequency>
            <periodMultiplier>1</periodMultiplier>
            <period>Y</period>
          </paymentFrequency>
          <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
          <paymentDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCenters>
              <businessCenter>EUTA</businessCenter>
            </businessCenters>
          </paymentDatesAdjustments>
        </paymentDates>
        <calculationPeriodAmount>
          <calculation>
            <notionalSchedule>
              <notionalStepSchedule>
                <initialValue>100000000.00</initialValue>
                <currency>EUR</currency>
              </notionalStepSchedule>
            </notionalSchedule>
            <fixedRateSchedule>
              <initialValue>0.0325</initialValue>
            </fixedRateSchedule>
            <dayCountFraction>30E/360</dayCountFraction>
          </calculation>
        </calculationPeriodAmount>
      </swapStream>
      <swapStream id="floatingLeg">
        <payerPartyReference href="PARTYB"/>
        <receiverPartyReference href="PARTYA"/>
        <calculationPeriodDates id="floatCalcPeriodDates">
          <effectiveDate>
            <unadjustedDate>2024-01-17</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
          </effectiveDate>
          <terminationDate>
            <unadjustedDate>2029-01-17</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>MODFOLLOWING</businessDayConvention>
              <businessCenters>
                <businessCenter>EUTA</businessCenter>
              </businessCenters>
            </dateAdjustments>
          </terminationDate>
          <calculationPeriodDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCenters>
              <businessCenter>EUTA</businessCenter>
            </businessCenters>
          </calculationPeriodDatesAdjustments>
          <calculationPeriodFrequency>
            <periodMultiplier>6</periodMultiplier>
            <period>M</period>
            <rollConvention>17</rollConvention>
          </calculationPeriodFrequency>
        </calculationPeriodDates>
        <paymentDates>
          <calculationPeriodDatesReference href="floatCalcPeriodDates"/>
          <paymentFrequency>
            <periodMultiplier>6</periodMultiplier>
            <period>M</period>
          </paymentFrequency>
          <payRelativeTo>CalculationPeriodEndDate</payRelativeTo>
          <paymentDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCenters>
              <businessCenter>EUTA</businessCenter>
            </businessCenters>
          </paymentDatesAdjustments>
        </paymentDates>
        <resetDates id="floatResetDates">
          <calculationPeriodDatesReference href="floatCalcPeriodDates"/>
          <resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
          <fixingDates>
            <periodMultiplier>-2</periodMultiplier>
            <period>D</period>
            <dayType>Business</dayType>
            <businessDayConvention>NONE</businessDayConvention>
            <dateRelativeTo href="floatResetDates"/>
          </fixingDates>
          <resetFrequency>
            <periodMultiplier>6</periodMultiplier>
            <period>M</period>
          </resetFrequency>
          <resetDatesAdjustments>
            <businessDayConvention>MODFOLLOWING</businessDayConvention>
            <businessCenters>
              <businessCenter>EUTA</businessCenter>
            </businessCenters>
          </resetDatesAdjustments>
        </resetDates>
        <calculationPeriodAmount>
          <calculation>
            <notionalSchedule>
              <notionalStepSchedule>
                <initialValue>100000000.00</initialValue>
                <currency>EUR</currency>
              </notionalStepSchedule>
            </notionalSchedule>
            <floatingRateCalculation>
              <floatingRateIndex>EUR-EURIBOR-Reuters</floatingRateIndex>
              <indexTenor>
                <periodMultiplier>6</periodMultiplier>
                <period>M</period>
              </indexTenor>
            </floatingRateCalculation>
            <dayCountFraction>ACT/360</dayCountFraction>
          </calculation>
        </calculationPeriodAmount>
      </swapStream>
    </swap>
  </trade>
  <party id="PARTYA">
    <partyId>PARTYAID01</partyId>
    <partyName>Alpha Bank AG</partyName>
  </party>
  <party id="PARTYB">
    <partyId>PARTYBID01</partyId>
    <partyName>Beta Capital SA</partyName>
  </party>
</dataDocument>
