interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
98 lines (97 loc) • 3.83 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/documents/license
-->
<!--View is reporting-->
<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.imgr.com/schemes/message-id">IM/26</messageId>
<sentBy>IMGRUS6S</sentBy>
<sendTo>CUSTUS3T</sendTo>
<creationTimestamp>2009-07-22T09:09:09.000-08:00</creationTimestamp>
</header>
<!--5.0 Messaging: added
<isCorrection>
<correlationId>
<sequenceNumber>
-->
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">IM/C011</correlationId>
<sequenceNumber>3</sequenceNumber>
<termination>
<tradeIdentifier>
<partyReference href="_fund" />
<versionedTradeId>
<tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">CONTR2345</tradeId>
<version>27</version>
</versionedTradeId>
</tradeIdentifier>
<agreementDate>2009-07-22</agreementDate>
<effectiveDate>2009-07-23</effectiveDate>
<payment id="TERMINATION_FEE">
<payerPartyReference href="_broker" />
<receiverPartyReference href="_fund" />
<paymentAmount>
<currency>USD</currency>
<amount>12494.00</amount>
</paymentAmount>
<!--Added a container paymentDate-->
<paymentDate>
<adjustedDate>2009-07-23</adjustedDate>
</paymentDate>
<paymentType>Termination Fee</paymentType>
</payment>
<changeInNotionalAmount>
<currency>USD</currency>
<amount>5000000</amount>
</changeInNotionalAmount>
<outstandingNotionalAmount>
<currency>USD</currency>
<amount>10000000</amount>
</outstandingNotionalAmount>
</termination>
<!--4-6: Added <paimentDetails>-->
<paymentDetails>
<paymentReference href="TERMINATION_FEE" />
<grossCashflow>
<cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">CONTR2345-37-VALUE</cashflowId>
<payerPartyReference href="_broker" />
<receiverPartyReference href="_fund" />
<cashflowAmount>
<currency>USD</currency>
<amount>12494.00</amount>
</cashflowAmount>
<cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Fee</cashflowType>
</grossCashflow>
</paymentDetails>
<party id="_fund">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">5493000TK7OZL3NFEW61</partyId>
<partyName>INVEST MANAGER</partyName>
</party>
<party id="_broker">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300E4CDNNLJRBKF36</partyId>
<partyName>BROKER</partyName>
</party>
<party id="_cust">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300FNRNXH6KYKUK07</partyId>
<partyName>Custodian</partyName>
</party>
<account id="_FUNDACCT">
<accountId accountIdScheme="http://www.imgr.com/schemes/account-id">FUND300</accountId>
<accountBeneficiary href="_fund" />
</account>
<account id="_CUSTACCT">
<accountId accountIdScheme="http://www.custodian.com/account-id">76543</accountId>
<accountBeneficiary href="_cust" />
</account>
</executionAdvice>