interchange-schema-registry

Version:
A Global Schema Registry for Data Interchange formats
114 lines (113 loc) • 4.83 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
-->
<!--Notification of the Full Termination of an IRS contract - msg-ex59-ex60-ex61 - from Asset Manager to Custodian.-->
<!--Correction of a Full Termination Notification - msg-ex59-ex60-ex61-ex62 - from Asset Manager to Custodian. A payment amount of 10% is added.-->
<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.amag.com/coding-scheme/message-id">0485674</messageId>
    <sentBy>AMAGGB22XXX</sentBy>
    <sendTo>CCSTUS6S</sendTo>
    <creationTimestamp>2009-07-26T13:48:00-00:00</creationTimestamp>
  </header>
  <validation validationScheme="http://www.amag.com/validation/scheme/irs1" />
<!--5.0 Messaging: added
                <isCorrection>
                <correlationId>
                <sequenceNumber>
        -->
  <isCorrection>true</isCorrection>
  <correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">CORR017</correlationId>
  <sequenceNumber>5</sequenceNumber>
  <termination>
    <tradeIdentifier>
      <partyReference href="SKY" />
      <versionedTradeId>
        <tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">IRS2</tradeId>
        <version>5</version>
        <effectiveDate>2008-07-30</effectiveDate>
      </versionedTradeId>
    </tradeIdentifier>
<!--5.0 Messaging: changed from <date> -> <agreementDate>-->
    <agreementDate>2008-07-26</agreementDate>
    <effectiveDate>2009-07-30</effectiveDate>
<!--4-6: Added "id" attribute to all paiment structures-->
    <payment id="TERMINATION_FEE">
      <payerPartyReference href="SKY" />
      <receiverPartyReference href="FIRST" />
      <paymentAmount>
        <currency>JPY</currency>
        <amount>100000000</amount>
      </paymentAmount>
    </payment>
    <changeInNotionalAmount>
      <currency>JPY</currency>
      <amount>10000000000</amount>
    </changeInNotionalAmount>
    <outstandingNotionalAmount>
      <currency>JPY</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">IRS2-3-INTEREST</cashflowId>
      <payerPartyReference href="SKY" />
      <receiverPartyReference href="FIRST" />
      <cashflowAmount>
        <currency>JPY</currency>
        <amount>50000000.00</amount>
      </cashflowAmount>
      <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">InterestReturn</cashflowType>
    </grossCashflow>
    <grossCashflow>
      <cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">IRS2-3-VALUE</cashflowId>
      <payerPartyReference href="FIRST" />
      <receiverPartyReference href="SKY" />
      <cashflowAmount>
        <currency>JPY</currency>
        <amount>150000000.00</amount>
      </cashflowAmount>
      <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Fee</cashflowType>
    </grossCashflow>
  </paymentDetails>
  <party id="AMAG">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">969500T86SHG919ON888</partyId>
    <partyName>International Bank Asset Management</partyName>
  </party>
  <party id="SKY">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300HTD3SZJWA5TS80</partyId>
    <partyName>Sky Limited</partyName>
  </party>
  <party id="CST">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300FL0LHI0TEZ8V48</partyId>
    <partyName>Standards Slav. Int'l</partyName>
  </party>
  <party id="FIRST">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300E0S1LZYZ9QNX81</partyId>
    <partyName>First International Bank, MozartStrasse, Frankfurt</partyName>
  </party>
  <account id="INTAC1">
    <accountId>1234</accountId>
    <accountName>SkyAccount</accountName>
    <accountBeneficiary href="SKY" />
  </account>
  <account id="GEN478">
    <accountId>47896325</accountId>
    <accountName>Sky General Account</accountName>
    <accountBeneficiary href="SKY" />
  </account>
</executionAdvice>