cdm-sample-files.fpml-5-10.incomplete-processes.msg-ex55-execution-advice-trade-partial-termination-cancellation-C11-10.xml Maven / Gradle / Ivy

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<?xml version="1.0" encoding="utf-8"?>
<executionAdviceRetracted 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">
  <header>
    <messageId messageIdScheme="http://www.imgr.com/schemes/message-id">IM/27</messageId>
    <sentBy>IMGRUS6S</sentBy>
    <sendTo>CUSTUS3T</sendTo>
    <creationTimestamp>2009-07-22T09:19:09.000-08:00</creationTimestamp>
  </header>
  <correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">IM/C011</correlationId>
  <sequenceNumber>4</sequenceNumber>
  <termination>
    <tradeIdentifier>
      <partyReference href="_fund" />
      <versionedTradeId>
        <tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">CONTR2345</tradeId>
        <version>27</version>
      </versionedTradeId>
    </tradeIdentifier>
    <agreementDate>2009-07-22</agreementDate>
    <effectiveDate>2009-07-23</effectiveDate>
    <payment id="TERMINATION_FEE">
      <payerPartyReference href="_broker" />
      <receiverPartyReference href="_fund" />
      <paymentAmount>
        <currency>USD</currency>
        <amount>12494.00</amount>
      </paymentAmount>
      <paymentDate>
        <adjustedDate>2009-07-23</adjustedDate>
      </paymentDate>
      <paymentType>Termination Fee</paymentType>
    </payment>
    <changeInNotionalAmount>
      <currency>USD</currency>
      <amount>5000000</amount>
    </changeInNotionalAmount>
    <outstandingNotionalAmount>
      <currency>USD</currency>
      <amount>10000000</amount>
    </outstandingNotionalAmount>
  </termination>
  <party id="_fund">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">5493000TK7OZL3NFEW61</partyId>
    <partyName>INVEST MANAGER</partyName>
  </party>
  <party id="_broker">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300E4CDNNLJRBKF36</partyId>
    <partyName>BROKER</partyName>
  </party>
  <party id="_cust">
    <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300FNRNXH6KYKUK07</partyId>
    <partyName>Custodian</partyName>
  </party>
  <account id="_FUNDACCT">
    <accountId accountIdScheme="http://www.imgr.com/schemes/account-id">FUND300</accountId>
    <accountBeneficiary href="_fund" />
  </account>
  <account id="_CUSTACCT">
    <accountId accountIdScheme="http://www.custodian.com/account-id">76543</accountId>
    <accountBeneficiary href="_cust" />
  </account>
</executionAdviceRetracted>