interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
97 lines (96 loc) • 4.06 kB
text/xml
<!--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
-->
<requestConsent
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.clearingsvc.com/messageId/OTC">123</messageId>
<sentBy messageAddressScheme="http://www.clearingsvc.com/partyId">CLEARCO</sentBy>
<sendTo messageAddressScheme="http://www.clearingsvc.com/partyId">ABC</sendTo>
<creationTimestamp>2006-01-01T09:01:00+05:00</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.clearingsvc.com/conversationId/OTC">456</correlationId>
<sequenceNumber>1</sequenceNumber>
<requestedAction>Clearing</requestedAction>
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="clearing-svc" />
<tradeId tradeIdScheme="http://www.clearingsvc.com/tradeId/OTC">SVC_001</tradeId>
</partyTradeIdentifier>
<tradeDate>2002-12-02</tradeDate>
</tradeHeader>
<creditDefaultSwap>
<generalTerms>
<effectiveDate>
<unadjustedDate>2002-12-03</unadjustedDate>
</effectiveDate>
<scheduledTerminationDate>
<unadjustedDate>2008-01-15</unadjustedDate>
</scheduledTerminationDate>
<buyerPartyReference href="clearing-svc" />
<sellerPartyReference href="member-firm" />
<referenceInformation>
<referenceEntity id="referenceEntity">
<entityName>Abbey National PLC</entityName>
<entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">002BB2</entityId>
</referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN-1-0">XS009316049</instrumentId>
<couponRate>0.05375</couponRate>
<maturity>2009-12-30</maturity>
</bond>
<primaryObligor>
<entityName>Abbey National Treasury Services plc</entityName>
<entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">GLEECI</entityId>
</primaryObligor>
<guarantorReference href="referenceEntity" />
</referenceObligation>
</referenceInformation>
</generalTerms>
<feeLeg>
<periodicPayment>
<paymentFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</paymentFrequency>
<firstPaymentDate>2003-01-15</firstPaymentDate>
<rollConvention>15</rollConvention>
<fixedAmountCalculation>
<fixedRate>0.009</fixedRate>
</fixedAmountCalculation>
</periodicPayment>
</feeLeg>
<protectionTerms>
<calculationAmount>
<currency>EUR</currency>
<amount>5000000</amount>
</calculationAmount>
</protectionTerms>
</creditDefaultSwap>
<documentation>
<masterConfirmation>
<masterConfirmationType>ISDA2003CreditEuropean</masterConfirmationType>
<masterConfirmationDate>2003-06-06</masterConfirmationDate>
</masterConfirmation>
</documentation>
</trade>
<party id="clearing-svc">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">CLEARCO</partyId>
</party>
<party id="member-firm">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">54930091VMX9E6ST6216</partyId>
</party>
</requestConsent>