interchange-schema-registry/Registry/FpML/5.0.0/confirmation/business-processes/execution-advice/msg-ex100-execution-advice-trs-partial-termination.xml

A Global Schema Registry for Data Interchange formats

<?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/documents/license
  -->
<executionAdvice
    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.xxx.com/coding-scheme/message-id">EQUITYTRSFPMLORGPTTRADEREF</messageId>
    <sentBy messageAddressScheme="http://www.fpml.org/ext/iso9362">ORIGUS33XXX</sentBy>
    <creationTimestamp>2013-04-03T12:01:00-00:00</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.xxx.com/coding-scheme/correlation-id">EQUITYTRSFPMLORGTRADEID</correlationId>
  <sequenceNumber>2</sequenceNumber>
  <termination>
    <tradeIdentifier>
      <partyReference href="Originator" />
      <versionedTradeId>
        <tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">EQUITYTRSFPMLORGASSETID</tradeId>
        <version>1</version>
      </versionedTradeId>
      <versionedTradeId>
        <tradeId tradeIdScheme="http://www.xxx.com/coding-scheme/parent-trade-id">EQUITYTRSFPMLORGTRADEID</tradeId>
        <version>1</version>
      </versionedTradeId>
    </tradeIdentifier>
    <agreementDate>2013-04-04</agreementDate>
    <effectiveDate>2013-04-04</effectiveDate>
    <payment id="TERMINATION_FEE">
      <payerPartyReference href="Counterparty" />
      <receiverPartyReference href="Originator" />
      <paymentAmount>
        <currency>GBP</currency>
        <amount>5000.00</amount>
      </paymentAmount>
      <paymentDate>
        <adjustedDate>2013-04-04</adjustedDate>
      </paymentDate>
      <paymentType>Termination Fee</paymentType>
    </payment>
    <changeInNumberOfUnits>70000000.00</changeInNumberOfUnits>
    <outstandingNumberOfUnits>30000000.00</outstandingNumberOfUnits>
    <priceChange>
      <priceChangeAmount>2.0000</priceChangeAmount>
      <newPrice>3.0000</newPrice>
    </priceChange>
  </termination>
  <paymentDetails>
    <paymentReference href="TERMINATION_FEE" />
    <grossCashflow>
      <cashflowId cashflowIdScheme="http://www.xxx.com/schemes/cashflow-id">PrincipalExchange</cashflowId>
      <payerPartyReference href="Originator" />
      <receiverPartyReference href="Counterparty" />
      <cashflowAmount>
        <currency>GBP</currency>
        <amount>7000</amount>
      </cashflowAmount>
      <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">PrincipalExchange</cashflowType>
    </grossCashflow>
    <grossCashflow>
      <cashflowId cashflowIdScheme="http://www.xxx.com/schemes/cashflow-id">Fee</cashflowId>
      <payerPartyReference href="Originator" />
      <receiverPartyReference href="Counterparty" />
      <cashflowAmount>
        <currency>GBP</currency>
        <amount>1000</amount>
      </cashflowAmount>
      <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Fee</cashflowType>
    </grossCashflow>
    <grossCashflow>
      <cashflowId cashflowIdScheme="http://www.xxx.com/schemes/cashflow-id">Coupon</cashflowId>
      <payerPartyReference href="Counterparty" />
      <receiverPartyReference href="Originator" />
      <cashflowAmount>
        <currency>GBP</currency>
        <amount>3000</amount>
      </cashflowAmount>
      <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Coupon</cashflowType>
    </grossCashflow>
  </paymentDetails>
  <party id="Originator">
    <partyId partyIdScheme="ISO9362">ORIGINATORBIC</partyId>
    <partyName>Originator Name</partyName>
  </party>
  <party id="Counterparty">
    <partyId partyIdScheme="ISO9362">COUNTERPARTYBIC</partyId>
    <partyName>Counterparty Name</partyName>
  </party>
  <party id="id_partyCustodian">
    <partyId partyIdScheme="ISO9362">CUSTODIANBIC</partyId>
    <partyName>Custodian Name</partyName>
  </party>
  <account id="id_accountOriginator">
    <accountId>ACCOUNTO</accountId>
    <accountName>ORIGINATOR ACCOUNT NAME</accountName>
    <accountBeneficiary href="Originator" />
  </account>
  <account id="id_accountCustodian">
    <accountId>ACCOUNTC</accountId>
    <accountName>CUSTODIAN ACCOUNT NAME</accountName>
    <accountBeneficiary href="id_partyCustodian" />
  </account>
</executionAdvice>