cdm-sample-files.dtcc-11-0.DDL_NewTrade3.xml Maven / Gradle / Ivy
<?xml version="1.0" encoding="UTF-8"?>
<env:Envelope
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="http://schemas.xmlsoap.org/soap/envelope/ ../../schemas/dtcc-11-0/soap-envelope.xsd"
xmlns:fpml="http://www.fpml.org/2010/FpML-4-9" xmlns:rm="OTC_RM_11-0"
xmlns:env="http://schemas.xmlsoap.org/soap/envelope/" xmlns:mtc="OTC_Matching_11-0">
<env:Header>
<OTC_RM
xmlns="OTC_RM_11-0">
<Manifest>
<TradeMsg>
<Activity>New</Activity>
<Status>Confirmed</Status>
<TransType>Trade</TransType>
<ProductType>CreditDefaultSwapIndex</ProductType>
<Submitter>
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00005678"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">204069260</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0005217595</fpml:tradeId>
</partyTradeIdentifier>
</Submitter>
<ContraTradeId>
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00001234"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">4876781</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0005217595</fpml:tradeId>
</partyTradeIdentifier>
</ContraTradeId>
<USI>
<USIIssuer issuerIdScheme="http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier">M710DSN29N</USIIssuer>
<USITradeId tradeIdScheme="http://www.fpml.org/coding-scheme/external/unique-transaction-identifier">1TTRVD82HTWGNT13LB8QG2G6L0DDN5SA</USITradeId>
</USI>
<OriginatingUSI>
<USIIssuer issuerIdScheme="http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier"/>
<USITradeId tradeIdScheme="http://www.fpml.org/coding-scheme/external/unique-transaction-identifier"/>
</OriginatingUSI>
</TradeMsg>
<MsgId>MSERV20181022.0005217595</MsgId>
</Manifest>
<Delivery>
<RouteInfo>
<From>MarkitSERV</From>
<To>DTCC</To>
</RouteInfo>
<RouteHist>
<Route>
<RouteAddress>www.markitserv.net</RouteAddress>
<ReceiveTime>2018-10-22T05:45:24.382-04:00</ReceiveTime>
<ReleaseTime>2018-10-22T05:45:36.689-04:00</ReleaseTime>
</Route>
</RouteHist>
</Delivery>
</OTC_RM>
</env:Header>
<env:Body>
<OTC_Matching
xmlns="OTC_Matching_11-0">
<Activity>New</Activity>
<Status>Confirmed</Status>
<WarehouseState>
<WarehouseStatus>Submit</WarehouseStatus>
<WarehousePositionType>Gold</WarehousePositionType>
</WarehouseState>
<Trade>
<FpML version="4-9" xmlns="http://www.fpml.org/2010/FpML-4-9"
xmlns:dsig="http://www.w3.org/2000/09/xmldsig#"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="http://www.fpml.org/2010/FpML-4-9 ../../schemas/fpml-4-9/fpml-main-4-9.xsd
http://www.w3.org/2000/09/xmldsig# ../../schemas/fpml-4-9/xmldsig-core-schema.xsd"
xsi:type="RequestTradeConfirmation">
<header>
<messageId messageIdScheme="perFpMLReqmt">MSERV20181022.0005217595</messageId>
<sentBy>DTCC00005678</sentBy>
<sendTo>DTCC00001234</sendTo>
<creationTimestamp>2018-10-22T09:45:36.701Z</creationTimestamp>
</header>
<trade>
<tradeHeader
xmlns="http://www.fpml.org/2010/FpML-4-9">
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00005678"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">204069260</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0005217595</fpml:tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00001234"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">4876781</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0005217595</fpml:tradeId>
</partyTradeIdentifier>
<tradeDate>2018-10-08</tradeDate>
</tradeHeader>
<creditDefaultSwap>
<generalTerms>
<effectiveDate>
<fpml:unadjustedDate>2018-03-20</fpml:unadjustedDate>
<fpml:dateAdjustments>
<fpml:businessDayConvention>NotApplicable</fpml:businessDayConvention>
</fpml:dateAdjustments>
</effectiveDate>
<scheduledTerminationDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2023-06-20</fpml:unadjustedDate>
<fpml:dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</fpml:dateAdjustments>
</fpml:adjustableDate>
</scheduledTerminationDate>
<sellerPartyReference href="DTCC00001234"/>
<buyerPartyReference href="DTCC00005678"/>
<indexReferenceInformation>
<fpml:indexName indexNameScheme="http://www.fpml.org/spec/2003/entity-name-RED">CDX.NA.IG.30</fpml:indexName>
<fpml:indexId indexIdScheme="http://www.fpml.org/spec/2003/instrument-id-RED-pair">2I65BYDP7</fpml:indexId>
<indexAnnexDate>2018-03-20</indexAnnexDate>
</indexReferenceInformation>
</generalTerms>
<feeLeg>
<initialPayment>
<payerPartyReference href="DTCC00005678"/>
<receiverPartyReference href="DTCC00001234"/>
<paymentAmount>
<currency currencyScheme="http://www.fpml.org/ext/iso4217">USD</currency>
<amount>123456.00000</amount>
</paymentAmount>
</initialPayment>
<periodicPayment>
<fixedAmountCalculation>
<fixedRate>0.0100000000</fixedRate>
</fixedAmountCalculation>
</periodicPayment>
</feeLeg>
<protectionTerms>
<calculationAmount id="calculationAmount">
<currency currencyScheme="http://www.fpml.org/ext/iso4217">USD</currency>
<amount>5000000.00000</amount>
</calculationAmount>
</protectionTerms>
</creditDefaultSwap>
<calculationAgent>
<calculationAgentPartyReference href="DTCC00001234"/>
</calculationAgent>
<documentation>
<masterAgreement>
<masterAgreementType masterAgreementTypeScheme="http://dtcc.com/coding-scheme/master-agreement-type">ISDA</masterAgreementType>
<masterAgreementVersion masterAgreementVersionScheme="http://www.fpml.org/coding-scheme/master-agreement-version">1992</masterAgreementVersion>
<masterAgreementDate>1992-09-04</masterAgreementDate>
</masterAgreement>
<contractualDefinitions contractualDefinitionsScheme="http://www.fpml.org/coding-scheme/contractual-definitions">ISDA2014Credit</contractualDefinitions>
<contractualTermsSupplement>
<type contractualSupplementScheme="http://www.fpml.org/coding-scheme/contractual-supplement">CDX</type>
<publicationDate>2014-09-22</publicationDate>
</contractualTermsSupplement>
</documentation>
</trade>
<party id="DTCC00005678">
<fpml:partyId partyIdScheme="DTCC">DTCC00005678</fpml:partyId>
<fpml:partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">DTCCRR3QWICWWIPCS8A4S074</fpml:partyId>
</party>
<party id="DTCC00001234">
<fpml:partyId partyIdScheme="DTCC">DTCC00001234</fpml:partyId>
<fpml:partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">DTCCDGQCSV2PHVF7I2743539</fpml:partyId>
</party>
</FpML>
</Trade>
<WorkflowData>
<partyReference href="DTCC00001234"/>
<PartyWorkflowFields>
<superId>Bilateral</superId>
<deskId>KCEC407</deskId>
</PartyWorkflowFields>
</WorkflowData>
<ReportingData>
<ReportingHeader>
<ReportingJurisdiction>
<UTI>
<UTIIssuer issuerIdScheme="http://www.fpml.org/coding-scheme/external/issuer-identifier">M710DSN29N</UTIIssuer>
<UTITradeId tradeIdScheme="http://www.fpml.org/coding-scheme/external/unique-transaction-identifier">1TTRVD82HTWGNT13LB8QG2G6L0DDN5SA</UTITradeId>
</UTI>
</ReportingJurisdiction>
</ReportingHeader>
</ReportingData>
</OTC_Matching>
</env:Body>
</env:Envelope> © 2015 - 2025 Weber Informatics LLC | Privacy Policy