interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
98 lines (97 loc) • 4.11 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/license/license.html
-->
<!--5.0 Messaging: changed <RequestTradeConfirmation> -><requestConfirmation>-->
<!--
This requestConfirmation includes information
-->
<requestConfirmation
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>2010-09-10T10:00:00-00:00</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">CORR019</correlationId>
<sequenceNumber>1</sequenceNumber>
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="SKY" />
<tradeId tradeIdScheme="TradeRefNbr">CDS1</tradeId>
<linkId linkIdScheme="ExerciseTransactionRefNbr">CDSwaption1</linkId>
<!-- this transaction has been created because of another transaction -->
</partyTradeIdentifier>
<tradeDate>2007-10-31</tradeDate>
</tradeHeader>
<creditDefaultSwap>
<generalTerms>
<effectiveDate>
<unadjustedDate>2010-10-01</unadjustedDate>
</effectiveDate>
<scheduledTerminationDate>
<unadjustedDate>2012-10-01</unadjustedDate>
</scheduledTerminationDate>
<buyerPartyReference href="SKY" />
<sellerPartyReference href="AMAG" />
<referenceInformation>
<referenceEntity>
<entityName entityNameScheme="http://www.fpml.org/spec/2003/entity-name-RED">AMC Company Ltd</entityName>
<entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED">US9013456</entityId>
</referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN">JP378860000</instrumentId>
</bond>
</referenceObligation>
</referenceInformation>
</generalTerms>
<feeLeg>
<periodicPayment>
<paymentFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</paymentFrequency>
<firstPaymentDate>2010-12-20</firstPaymentDate>
<rollConvention>20</rollConvention>
<fixedAmountCalculation>
<fixedRate>0.0085</fixedRate>
</fixedAmountCalculation>
</periodicPayment>
</feeLeg>
<protectionTerms>
<calculationAmount id="calculationAmount">
<currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
<amount>5000000</amount>
</calculationAmount>
</protectionTerms>
</creditDefaultSwap>
<documentation>
<masterConfirmation>
<masterConfirmationType>ISDA2003CreditNorthAmerican</masterConfirmationType>
<masterConfirmationDate>2003-06-20</masterConfirmationDate>
<masterConfirmationAnnexDate>2003-06-20</masterConfirmationAnnexDate>
</masterConfirmation>
</documentation>
</trade>
<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>
</requestConfirmation>