interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
87 lines (86 loc) • 3.62 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
-->
<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>CCSTUS6S</sentBy>
<sendTo>AMAGGB22XXX</sendTo>
<creationTimestamp>2010-09-10T15:00:00-00:00</creationTimestamp>
</header>
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">CORR019</correlationId>
<sequenceNumber>3</sequenceNumber>
<onBehalfOf>
<partyReference href="SKY" />
</onBehalfOf>
<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-type-simple">InterestRateSwaption</productType>
<optionExercise>
<tradeIdentifier>
<partyReference href="SKY" />
<tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">IRS2</tradeId>
</tradeIdentifier>
<exerciseDate>2010-09-09</exerciseDate>
<exerciseTime>12:00:00Z</exerciseTime>
<exerciseInNumberOfOptions>1000</exerciseInNumberOfOptions>
<outstandingNumberOfOptions>0</outstandingNumberOfOptions>
<!-- implies the options no longer exist -->
<settlementType>Cash</settlementType>
<!-- uses FpML enumeration: SettlementTypeEnum -->
<payment id="OPTION_EXERCISE_FEE">
<payerPartyReference href="AMAG" />
<receiverPartyReference href="SKY" />
<receiverAccountReference href="ACC0" />
<paymentDate>
<adjustableDate>
<unadjustedDate>2010-09-09</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</paymentDate>
<paymentAmount>
<currency>USD</currency>
<amount>100000</amount>
</paymentAmount>
</payment>
</optionExercise>
<paymentDetails>
<paymentReference href="OPTION_EXERCISE_FEE" />
<grossCashflow>
<cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">IRS-VALUE</cashflowId>
<payerPartyReference href="AMAG" />
<receiverPartyReference href="SKY" />
<cashflowAmount>
<currency>USD</currency>
<amount>100000</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>
<account id="ACC0">
<!-- account info added 9/24 -->
<accountId accountIdScheme="http://www.party2.com/bondifre">5462346</accountId>
<accountName>LDF Main Fund</accountName>
<servicingParty href="AMAG" />
</account>
</executionAdvice>