cdm-sample-files.dtcc-11-0.DDL_NewTrade4.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>CreditDefaultSwapShort</ProductType>
<Submitter>
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00001234"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">15367807</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0006142001</fpml:tradeId>
</partyTradeIdentifier>
</Submitter>
<ContraTradeId>
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00005678"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">CDV-3651370</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0006142001</fpml:tradeId>
</partyTradeIdentifier>
</ContraTradeId>
<USI>
<USIIssuer issuerIdScheme="http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier">9J6AQFWC2C</USIIssuer>
<USITradeId tradeIdScheme="http://www.fpml.org/coding-scheme/external/unique-transaction-identifier">TRADESERV20181022206086611CVKAN4</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>MSERV20181022.0006142001</MsgId>
</Manifest>
<Delivery>
<RouteInfo>
<From>MarkitSERV</From>
<To>DTCC</To>
</RouteInfo>
<RouteHist>
<Route>
<RouteAddress>www.markitserv.net</RouteAddress>
<ReceiveTime>2018-10-22T10:05:42.260-04:00</ReceiveTime>
<ReleaseTime>2018-10-22T10:05:57.969-04:00</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">MSERV20181022.0006142001</messageId>
<sentBy>DTCC00001234</sentBy>
<sendTo>DTCC00005678</sendTo>
<creationTimestamp>2018-10-22T14:05:57.974Z</creationTimestamp>
</header>
<trade>
<tradeHeader
xmlns="http://www.fpml.org/2010/FpML-4-9">
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00001234"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">15367807</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0006142001</fpml:tradeId>
</partyTradeIdentifier>
<partyTradeIdentifier>
<fpml:partyReference href="DTCC00005678"/>
<fpml:tradeId tradeIdScheme="TradeRefNbr">CDV-3651370</fpml:tradeId>
<fpml:tradeId tradeIdScheme="MCPTransactionID">MSERV20181022.0006142001</fpml:tradeId>
</partyTradeIdentifier>
<tradeDate>2018-10-22</tradeDate>
</tradeHeader>
<creditDefaultSwap>
<generalTerms>
<effectiveDate>
<fpml:unadjustedDate>2018-10-23</fpml:unadjustedDate>
<fpml:dateAdjustments>
<fpml:businessDayConvention>NotApplicable</fpml:businessDayConvention>
</fpml:dateAdjustments>
</effectiveDate>
<scheduledTerminationDate>
<fpml:adjustableDate>
<fpml:unadjustedDate>2020-03-20</fpml:unadjustedDate>
<fpml:dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</fpml:dateAdjustments>
</fpml:adjustableDate>
</scheduledTerminationDate>
<sellerPartyReference href="DTCC00001234"/>
<buyerPartyReference href="DTCC00005678"/>
<referenceInformation>
<fpml:referenceEntity>
<fpml:entityName entityNameScheme="http://www.fpml.org/spec/2003/entity-name-RED">LEXMARK INTERNATIONAL, INC.</fpml:entityName>
<fpml:entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED">57BGE9AD0</fpml:entityId>
</fpml:referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN">US529772AF23</instrumentId>
</bond>
</referenceObligation>
</referenceInformation>
</generalTerms>
<feeLeg>
<initialPayment>
<payerPartyReference href="DTCC00001234"/>
<receiverPartyReference href="DTCC00005678"/>
<adjustablePaymentDate>2018-10-25</adjustablePaymentDate>
<paymentAmount>
<currency currencyScheme="http://www.fpml.org/ext/iso4217">USD</currency>
<amount>2345.00000</amount>
</paymentAmount>
</initialPayment>
<periodicPayment>
<paymentFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</paymentFrequency>
<firstPeriodStartDate>2018-09-20</firstPeriodStartDate>
<firstPaymentDate>2018-12-20</firstPaymentDate>
<rollConvention>20</rollConvention>
<fixedAmountCalculation>
<fixedRate>0.0100000000</fixedRate>
</fixedAmountCalculation>
</periodicPayment>
</feeLeg>
<protectionTerms>
<calculationAmount id="calculationAmount">
<currency currencyScheme="http://www.fpml.org/ext/iso4217">USD</currency>
<amount>100000000.00000</amount>
</calculationAmount>
</protectionTerms>
</creditDefaultSwap>
<calculationAgent>
<calculationAgentPartyReference href="DTCC00001234"/>
</calculationAgent>
<calculationAgentBusinessCenter businessCenterScheme="http://www.fpml.org/spec/2000/business-center">USNY</calculationAgentBusinessCenter>
<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>1999-04-07</masterAgreementDate>
</masterAgreement>
<contractualDefinitions contractualDefinitionsScheme="http://www.fpml.org/coding-scheme/contractual-definitions">ISDA2014Credit</contractualDefinitions>
<contractualMatrix>
<matrixType matrixTypeScheme="http://www.fpml.org/coding-scheme/matrix-type">CreditDerivativesPhysicalSettlementMatrix</matrixType>
<matrixTerm matrixTermScheme="http://www.fpml.org/coding-scheme/credit-matrix-transaction-type">StandardNorthAmericanCorporate</matrixTerm>
</contractualMatrix>
</documentation>
</trade>
<party id="DTCC00001234">
<fpml:partyId partyIdScheme="DTCC">DTCC00001234</fpml:partyId>
<fpml:partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">DTCCG5GSEF7VJP5I7OUK5573</fpml:partyId>
</party>
<party id="DTCC00005678">
<fpml:partyId partyIdScheme="DTCC">DTCC00005678</fpml:partyId>
<fpml:partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">DTCCO2RNE8IBXP4R0TD8PU41</fpml:partyId>
</party>
</FpML>
</Trade>
<WorkflowData>
<partyReference href="DTCC00001234"/>
<PartyWorkflowFields>
<superId>S6140087.3.SE11161006.3</superId>
<deskId>S Kathpalia</deskId>
</PartyWorkflowFields>
</WorkflowData>
<WorkflowData>
<partyReference href="DTCC00005678"/>
<PartyWorkflowFields>
<comment>SUBFOLDER_ID</comment>
</PartyWorkflowFields>
</WorkflowData>
<ReportingData>
<ReportingHeader>
<ReportingJurisdiction>
<UTI>
<UTIIssuer issuerIdScheme="http://www.fpml.org/coding-scheme/external/issuer-identifier">9J6AQFWC2C</UTIIssuer>
<UTITradeId tradeIdScheme="http://www.fpml.org/coding-scheme/external/unique-transaction-identifier">TRADESERV2018102221714656009C39J</UTITradeId>
</UTI>
</ReportingJurisdiction>
</ReportingHeader>
</ReportingData>
</OTC_Matching>
</env:Body>
</env:Envelope> © 2015 - 2025 Weber Informatics LLC | Privacy Policy