interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
160 lines (159 loc) • 6.82 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-->
<!--5.0 Messaging: changed <RequestTradeConfirmation> -><requestConfirmation>-->
<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.partyA.com/eqd-trade-id">LN 2962</tradeId>
</partyTradeIdentifier>
<!-- rule "eqd-4" -->
<tradeDate>2002-01-17</tradeDate>
<!-- rule "eqd-4" -->
</tradeHeader>
<equityOption>
<productType>bermudaCallStock</productType>
<buyerPartyReference href="party2" />
<sellerPartyReference href="party1" />
<optionType>Call</optionType>
<underlyer>
<singleUnderlyer>
<equity>
<instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">ES0113900J37</instrumentId>
<description>Ordinary Shares of Banco Santander Central Hispano SA</description>
<exchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">XMAD</exchangeId>
<relatedExchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">XMEF</relatedExchangeId>
</equity>
<openUnits>31000</openUnits>
</singleUnderlyer>
</underlyer>
<equityExercise>
<equityBermudaExercise>
<!-- rule "eqd-4" -->
<commencementDate>
<adjustableDate>
<unadjustedDate>2002-01-16</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</commencementDate>
<!-- rule "eqd-4" -->
<expirationDate>
<adjustableDate>
<unadjustedDate>2002-06-21</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</expirationDate>
<bermudaExerciseDates>
<date>2002-04-21</date>
<date>2002-05-21</date>
<date>2002-06-21</date>
</bermudaExerciseDates>
<latestExerciseTimeType>Close</latestExerciseTimeType>
<equityExpirationTimeType>Close</equityExpirationTimeType>
<equityMultipleExercise>
<integralMultipleExercise>1</integralMultipleExercise>
<minimumNumberOfOptions>1</minimumNumberOfOptions>
<maximumNumberOfOptions>500000</maximumNumberOfOptions>
</equityMultipleExercise>
</equityBermudaExercise>
<automaticExercise>true</automaticExercise>
<equityValuation>
<valuationTimeType>Close</valuationTimeType>
</equityValuation>
<settlementCurrency>EUR</settlementCurrency>
<settlementPriceSource>OfficialClose</settlementPriceSource>
<settlementType>Physical</settlementType>
</equityExercise>
<methodOfAdjustment>CalculationAgent</methodOfAdjustment>
<extraordinaryEvents>
<mergerEvents>
<shareForShare>AlternativeObligation</shareForShare>
<shareForOther>AlternativeObligation</shareForOther>
<shareForCombined>AlternativeObligation</shareForCombined>
</mergerEvents>
<tenderOffer>false</tenderOffer>
<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>
<indexDisclaimer>true</indexDisclaimer>
<additionalAcknowledgements>true</additionalAcknowledgements>
</representations>
<nationalisationOrInsolvency>NegotiatedCloseout</nationalisationOrInsolvency>
<delisting>NegotiatedCloseout</delisting>
</extraordinaryEvents>
<strike>
<strikePrice>8</strikePrice>
</strike>
<numberOfOptions>500000</numberOfOptions>
<optionEntitlement>1</optionEntitlement>
<equityPremium>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>EUR</currency>
<!-- C24 (http://www.c24.biz) Simon Heinrich: amount increased from 728800 to 1350000-->
<amount>1350000</amount>
</paymentAmount>
<paymentDate>
<unadjustedDate>2002-01-22</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NONE</businessDayConvention>
</dateAdjustments>
</paymentDate>
<pricePerOption>
<currency>EUR</currency>
<amount>2.7</amount>
</pricePerOption>
</equityPremium>
</equityOption>
<calculationAgent>
<calculationAgentPartyReference href="party1" />
</calculationAgent>
<documentation>
<masterAgreement>
<masterAgreementType>ISDA</masterAgreementType>
<masterAgreementVersion>2002</masterAgreementVersion>
<masterAgreementDate>2002-03-15</masterAgreementDate>
</masterAgreement>
<contractualDefinitions>ISDA2000</contractualDefinitions>
<contractualDefinitions>ISDA2002Equity</contractualDefinitions>
<contractualDefinitions>ISDA1998FX</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>
</dataDocument>