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- select conversion mode from the dropdown list (Fig. 1).
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Fig. 1 – select mode
When converting the file from FpML to a spreadsheet format the the Party ID field is activated (Fig. 2), which states the repository code (assigned by NSD at counterparty’s registration in the EDC system). Files cannot be converted, if the field is empty.
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Fig. 1 – select mode Fig. 2 – Party ID
If the field is filled in correctly, the input area is highlighted in blue, if incorrectly – in red (Fig. 3).
Fig. 3 – color indicator of the Party ID field
- click Browse (Fig. 4).
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Fig. 4 – switching to file selection
This will open a file selection window (Fig. 5);
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Fig. 4 – switching to file selection Fig. 5 – Select file
- select the necessary file (or several) (see Fig. 5.1) and click Open (see Fig. 5.2);
The selected file will be displayed in the main form (Fig. 6). To change the file, click Browse and repeat step 3.
Fig. 6 – list of files to convert
To convert the message stored in multiple files, add fields to select the data by clicking Add file (Fig. 7.1). This will display the Browse button (Fig. 7.2) and the disable field button (Fig. 7.3).
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Fig. 7 – selection of additional files for conversion
- To select a file, repeat steps 2 and 3. The result of selecting multiple files is shown in Fig. 8.
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Fig. 7 – selection of additional files for conversion Fig. 8 – result of file download
To delete a file, click on the Delete button;
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Fig. 8 – result of file download
- click Convert to convert the file format (see Fig. 8.2). Additional files cannot be converted, if the first field has not been filled (see Fig. 6).
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Fig. 9 shows an example of a successful file conversion.
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Fig. 9 – successful result of file conversion Fig. 10 – converting to FpML format
After successful convertation of a file from the spreadsheet format to the FpML format the converted file can either be viewed in a print form by clicking on the button (Fig. 10.1), or can be transformed into a draft by clicking on the button (Fig.10,2).
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Fig. 10 – converting to FpML format
In case of errors, the file will not be converted and the form will display an informational message (Fig. 11), containing the following data:
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