UNPKG

interchange-schema-registry

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A Global Schema Registry for Data Interchange formats

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<?xml version="1.0" encoding="utf-8" ?> <!--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>