interchange-schema-registry

Version:
A Global Schema Registry for Data Interchange formats
118 lines (117 loc) • 4.92 kB
text/xml
<?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
-->
<!--View is reporting-->
<!--Version is 5-0-->
<!--NS is http://www.fpml.org/FpML-5/reporting-->
<!--Omit some adjustments, details of procedures, and other information not required for a report-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <contractPartialTermination> -><executionAdvice>-->
<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>
<!--5.0: conversationId added-->
<!--5.0 Messaging: <correlationId> is used instead of <conversationId>-->
<!--conversationId conversationIdScheme="http://www.imgr.com/schemes/conversation-id">IM/C012</conversationId-->
    <messageId messageIdScheme="http://www.imgr.com/schemes/message-id">IM/30</messageId>
    <sentBy>IMGRUS6S</sentBy>
    <sendTo>CUSTUS3T</sendTo>
    <creationTimestamp>2009-07-24T12:14:14.000-08:00</creationTimestamp>
  </header>
<!--5.0 Messaging: added
                <isCorrection>
                <correlationId>
                <sequenceNumber>
        -->
  <isCorrection>true</isCorrection>
  <correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">IM/C012</correlationId>
  <sequenceNumber>3</sequenceNumber>
<!--5.0 Messaging: <contract> substituted by a choice
                <trade>
                <amendment>
                <increase>
                <novation>
                <termination>
        -->
  <termination>
<!--5.0 Messaging: changed from <contractReference> -> <tradeIdentifier>-->
    <tradeIdentifier>
      <partyReference href="_fund" />
<!--5.0 Messaging: changed from <versionedContractId> -> <versionedTradeId>-->
      <versionedTradeId>
<!--5.0 Messaging: changed from <contractId contractIdScheme=""> -> <tradeId tradeIdScheme="">-->
        <tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">CONTR2345</tradeId>
        <version>32</version>
      </versionedTradeId>
    </tradeIdentifier>
<!--5.0 Messaging: changed from <date> -> <agreementDate>-->
    <agreementDate>2009-07-24</agreementDate>
    <effectiveDate>2009-07-27</effectiveDate>
<!--4-6: Added "id" attribute to all paiment structures-->
    <payment id="TERMINATION_FEE">
      <payerPartyReference href="_broker" />
      <receiverPartyReference href="_fund" />
      <paymentAmount>
        <currency>USD</currency>
        <amount>37588.00</amount>
      </paymentAmount>
<!--5.0: Added a container paymentDate-->
      <paymentDate>
        <adjustedDate>2009-07-27</adjustedDate>
      </paymentDate>
      <paymentType>Termination Fee</paymentType>
    </payment>
    <changeInNotionalAmount>
      <currency>USD</currency>
      <amount>15000000</amount>
    </changeInNotionalAmount>
    <outstandingNotionalAmount>
      <currency>USD</currency>
      <amount>0</amount>
    </outstandingNotionalAmount>
  </termination>
<!--4-6: Added <paimentDetails>-->
  <paymentDetails>
    <paymentReference href="TERMINATION_FEE" />
    <grossCashflow>
      <cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">CONTR2345-32-VALUE</cashflowId>
      <payerPartyReference href="_broker" />
      <receiverPartyReference href="_fund" />
      <cashflowAmount>
        <currency>USD</currency>
        <amount>37588.00</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>