interchange-schema-registry
Version:
A Global Schema Registry for Data Interchange formats
94 lines (93 loc) • 3.81 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="party2" />
<tradeId tradeIdScheme="http://www.partyB.com/trade-id">ITRAXX1234</tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<partyReference href="party1" />
<tradeId tradeIdScheme="http://www.partyA.com/trade-id">1234B6</tradeId>
</partyTradeIdentifier>
<tradeDate>2005-11-03</tradeDate>
</tradeHeader>
<creditDefaultSwap>
<generalTerms>
<scheduledTerminationDate>
<unadjustedDate>2010-03-20</unadjustedDate>
</scheduledTerminationDate>
<buyerPartyReference href="party2" />
<sellerPartyReference href="party1" />
<indexReferenceInformation>
<indexName>Dow Jones iTraxx Europe Consumers Series 2 Version 1</indexName>
<indexSeries>2</indexSeries>
<indexAnnexVersion>1</indexAnnexVersion>
<indexAnnexDate>2005-11-01</indexAnnexDate>
<indexAnnexSource>Publisher</indexAnnexSource>
<excludedReferenceEntity>
<entityName>TESCO PLC</entityName>
</excludedReferenceEntity>
</indexReferenceInformation>
</generalTerms>
<feeLeg>
<initialPayment>
<payerPartyReference href="party2" />
<receiverPartyReference href="party1" />
<paymentAmount>
<currency>EUR</currency>
<amount>17000</amount>
</paymentAmount>
</initialPayment>
</feeLeg>
<protectionTerms>
<calculationAmount>
<currency>EUR</currency>
<amount>25000000</amount>
</calculationAmount>
</protectionTerms>
</creditDefaultSwap>
<documentation>
<masterAgreement>
<masterAgreementType>ISDA</masterAgreementType>
<masterAgreementVersion>1992</masterAgreementVersion>
<masterAgreementDate>2000-01-01</masterAgreementDate>
</masterAgreement>
<contractualTermsSupplement>
<type contractualSupplementScheme="http://www.fpml.org/coding-scheme/contractual-supplement-4-0">iTraxxEuropeDealer</type>
<publicationDate>2005-09-19</publicationDate>
</contractualTermsSupplement>
</documentation>
</trade>
<party id="party1">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">254900O1WT2BXINL9612</partyId>
<partyName>Party A</partyName>
</party>
<party id="party2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300P7IVTDP12DEA19</partyId>
<partyName>Party B</partyName>
<!--shared-19: Changed party2 accountId from being unique "67899PartyB" to be the same as party1 name. -->
</party>
<account id="accountParty1">
<accountId accountIdScheme="http://www.partyA/accountId">12345PartyA</accountId>
<servicingParty href="party1" />
</account>
<account id="accountParty2">
<accountId accountIdScheme="http://partyB/accountId">12345PartyAB</accountId>
<servicingParty href="party2" />
</account>
</dataDocument>