interchange-schema-registry/Registry/FpML/5.0.0/confirmation/business-processes/execution-notification/msg-ex90-trade-execution-date-time.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.html
 -->
<executionNotification
    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.msdw.com/messageId/OTC">EquityShareOption456a789b</messageId>
    <sentBy messageAddressScheme="http://www.MsgParty.com/partyId">msdw</sentBy>
    <creationTimestamp>2000-08-01T08:57:00</creationTimestamp>
  </header>
  <isCorrection>false</isCorrection>
  <correlationId correlationIdScheme="http://www.msdw.com/conversationId/OTC">EquityShareOption987</correlationId>
  <sequenceNumber>1</sequenceNumber>
  <trade>
    <tradeHeader>
      <partyTradeIdentifier>
        <partyReference href="party1" />
        <tradeId tradeIdScheme="http://www.PartyA.com/eqd-trade-id">1234</tradeId>
      </partyTradeIdentifier>
      <partyTradeInformation>
        <partyReference href="party2" />
<!-- trade execution time -->
        <executionDateTime executionDateTimeScheme="http://www.PartyA.com/clock-902">2001-07-13T08:57:00</executionDateTime>
      </partyTradeInformation>
      <tradeDate id="TradeDate">2001-07-13</tradeDate>
    </tradeHeader>
    <equityOption>
      <productType>Equity:Swap:PriceReturnBasicPerformance:SingleName</productType>
      <buyerPartyReference href="party2" />
      <sellerPartyReference href="party1" />
      <optionType>Call</optionType>
      <underlyer>
        <singleUnderlyer>
          <equity>
            <instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">STM-FP</instrumentId>
            <description>STMicroelectronics N.V. ordinary shares</description>
            <exchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">XNSE</exchangeId>
          </equity>
        </singleUnderlyer>
      </underlyer>
      <equityExercise>
        <equityAmericanExercise>
          <commencementDate>
            <adjustableDate>
              <unadjustedDate>2001-07-13</unadjustedDate>
              <dateAdjustments>
                <businessDayConvention>NONE</businessDayConvention>
              </dateAdjustments>
            </adjustableDate>
          </commencementDate>
          <expirationDate>
            <adjustableDate>
              <unadjustedDate>2005-09-27</unadjustedDate>
              <dateAdjustments>
                <businessDayConvention>NONE</businessDayConvention>
              </dateAdjustments>
            </adjustableDate>
          </expirationDate>
          <latestExerciseTime>
            <hourMinuteTime>17:15:00</hourMinuteTime>
            <businessCenter>GBLO</businessCenter>
          </latestExerciseTime>
          <latestExerciseTimeType>SpecificTime</latestExerciseTimeType>
          <equityExpirationTimeType>Close</equityExpirationTimeType>
          <equityMultipleExercise>
            <integralMultipleExercise>1</integralMultipleExercise>
            <minimumNumberOfOptions>1</minimumNumberOfOptions>
            <maximumNumberOfOptions>150000</maximumNumberOfOptions>
          </equityMultipleExercise>
        </equityAmericanExercise>
        <automaticExercise>true</automaticExercise>
        <equityValuation>
          <valuationTimeType>Close</valuationTimeType>
        </equityValuation>
        <settlementCurrency>EUR</settlementCurrency>
        <settlementPriceSource>OfficialClose</settlementPriceSource>
        <settlementType>Election</settlementType>
        <settlementMethodElectionDate>
          <adjustableDate>
            <unadjustedDate>2004-09-27</unadjustedDate>
            <dateAdjustments>
              <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
          </adjustableDate>
        </settlementMethodElectionDate>
        <settlementMethodElectingPartyReference href="party1" />
      </equityExercise>
      <methodOfAdjustment>CalculationAgent</methodOfAdjustment>
      <extraordinaryEvents>
        <mergerEvents>
          <shareForShare>ModifiedCalculationAgent</shareForShare>
          <shareForOther>ModifiedCalculationAgent</shareForOther>
          <shareForCombined>ModifiedCalculationAgent</shareForCombined>
        </mergerEvents>
        <tenderOffer>true</tenderOffer>
        <tenderOfferEvents>
          <shareForShare>ModifiedCalculationAgent</shareForShare>
          <shareForOther>ModifiedCalculationAgent</shareForOther>
          <shareForCombined>ModifiedCalculationAgent</shareForCombined>
        </tenderOfferEvents>
        <compositionOfCombinedConsideration>true</compositionOfCombinedConsideration>
        <additionalDisruptionEvents>
          <changeInLaw>true</changeInLaw>
          <failureToDeliver>true</failureToDeliver>
          <insolvencyFiling>false</insolvencyFiling>
          <hedgingDisruption>true</hedgingDisruption>
          <lossOfStockBorrow>true</lossOfStockBorrow>
          <increasedCostOfStockBorrow>false</increasedCostOfStockBorrow>
          <increasedCostOfHedging>false</increasedCostOfHedging>
          <determiningPartyReference href="party1" />
        </additionalDisruptionEvents>
        <representations>
          <nonReliance>true</nonReliance>
          <agreementsRegardingHedging>true</agreementsRegardingHedging>
          <additionalAcknowledgements>true</additionalAcknowledgements>
        </representations>
        <nationalisationOrInsolvency>CancellationAndPayment</nationalisationOrInsolvency>
      </extraordinaryEvents>
<!-- start of distinct -->
      <strike>
        <strikePrice>32.00</strikePrice>
      </strike>
      <numberOfOptions>150000</numberOfOptions>
      <optionEntitlement>1.00</optionEntitlement>
      <equityPremium>
        <payerPartyReference href="party2" />
        <receiverPartyReference href="party1" />
        <paymentAmount>
          <currency>EUR</currency>
          <amount>405000</amount>
        </paymentAmount>
        <paymentDate>
          <unadjustedDate>2001-07-17Z</unadjustedDate>
          <dateAdjustments>
            <businessDayConvention>NONE</businessDayConvention>
          </dateAdjustments>
        </paymentDate>
        <pricePerOption>
          <currency>EUR</currency>
          <amount>2.70</amount>
        </pricePerOption>
      </equityPremium>
    </equityOption>
    <calculationAgent>
      <calculationAgentPartyReference href="party1" />
    </calculationAgent>
    <documentation>
      <masterAgreement>
        <masterAgreementType>ISDA</masterAgreementType>
        <masterAgreementVersion>2002</masterAgreementVersion>
      </masterAgreement>
      <contractualDefinitions>ISDA2002Equity</contractualDefinitions>
    </documentation>
    <governingLaw>GBEN</governingLaw>
  </trade>
  <party id="party1">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party A</partyId>
  </party>
  <party id="party2">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party B</partyId>
  </party>
</executionNotification>