interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
84 lines (83 loc) • 3.18 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:Message type is a Root of the message-->
<dataDocument
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"
>
<trade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.newbank.com/trade-id">CDX1234</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="party2" />
<tradeId tradeIdScheme="http://www.massivebank.com/trade-id">1234A6</tradeId>
</partyTradeIdentifier>
<tradeDate>2005-01-24</tradeDate>
</tradeHeader>
<creditDefaultSwap>
<generalTerms>
<effectiveDate>
<unadjustedDate>2004-03-23</unadjustedDate>
</effectiveDate>
<scheduledTerminationDate>
<unadjustedDate>2009-03-20</unadjustedDate>
</scheduledTerminationDate>
<buyerPartyReference href="party2" />
<sellerPartyReference href="party1" />
<indexReferenceInformation>
<indexName>Dow Jones CDX NA IG.2</indexName>
<indexSeries>2</indexSeries>
<indexAnnexDate>2004-07-06</indexAnnexDate>
<indexAnnexSource>Publisher</indexAnnexSource>
</indexReferenceInformation>
</generalTerms>
<feeLeg>
<initialPayment>
<payerPartyReference href="party1" />
<receiverPartyReference href="party2" />
<paymentAmount>
<currency>USD</currency>
<amount>16000</amount>
</paymentAmount>
</initialPayment>
<periodicPayment>
<fixedAmountCalculation>
<fixedRate>0.0060</fixedRate>
</fixedAmountCalculation>
</periodicPayment>
</feeLeg>
<protectionTerms>
<calculationAmount>
<currency>USD</currency>
<amount>25000000</amount>
</calculationAmount>
</protectionTerms>
</creditDefaultSwap>
<documentation>
<masterConfirmation>
<masterConfirmationType>DJ.CDX.NA</masterConfirmationType>
<masterConfirmationDate>2004-10-18</masterConfirmationDate>
</masterConfirmation>
</documentation>
</trade>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">HPFHU0OQ28E4N0NFVK49</partyId>
<partyName>New Bank, New York</partyName>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">254900O1WT2BXINL9612</partyId>
<partyName>Massive Bank, New York</partyName>
</party>
</dataDocument>