cdm-sample-files.fpml-5-13.processes.execution-advice.msg-ex56-execution-advice-trade-full-termination-C12-00.xml Maven / Gradle / Ivy

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<?xml version="1.0" encoding="utf-8"?>
<!--View is confirmation-->
<!--Version is 5-13-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
        == Copyright (c) 2022-2023 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/documents/license
-->
<!--View is reporting-->
<!--Version is 5-0-->
<!--NS is http://www.fpml.org/FpML-5/reporting-->
<!--Omit some adjustments, details of procedures, and other information not required for a report-->
<!--5.0:Message type is a Root of the message-->
<!--5.0 Messaging: changed <contractPartialTermination> -><executionAdvice>-->
<executionAdvice xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://www.fpml.org/FpML-5/confirmation" fpmlVersion="5-13" xsi:schemaLocation="http://www.fpml.org/FpML-5/confirmation /schemas/fpml-5-13/confirmation/fpml-main-5-13.xsd">
    <header>
        <!--5.0: conversationId added-->
        <!--5.0 Messaging: <correlationId> is used instead of <conversationId>-->
        <!--conversationId conversationIdScheme="http://www.imgr.com/schemes/conversation-id">IM/C012</conversationId-->
        <messageId messageIdScheme="http://www.imgr.com/schemes/message-id">IM/28</messageId>
        <sentBy>IMGRUS6S</sentBy>
        <sendTo>CUSTUS3T</sendTo>
        <creationTimestamp>2009-07-24T12:12:12.000-08:00</creationTimestamp>
    </header>
    <!--5.0 Messaging: added
                    <isCorrection>
                    <correlationId>
                    <sequenceNumber>
            -->
    <isCorrection>false</isCorrection>
    <correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">IM/C012</correlationId>
    <sequenceNumber>1</sequenceNumber>
    <!--5.0 Messaging: <contract> substituted by a choice
                    <trade>
                    <amendment>
                    <increase>
                    <novation>
                    <termination>
            -->
    <termination>
        <!--5.0 Messaging: changed from <contractReference> -> <tradeIdentifier>-->
        <tradeIdentifier>
            <partyReference href="_fund"/>
            <!--5.0 Messaging: changed from <versionedContractId> -> <versionedTradeId>-->
            <versionedTradeId>
                <!--5.0 Messaging: changed from <contractId contractIdScheme=""> -> <tradeId tradeIdScheme="">-->
                <tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">CONTR2345</tradeId>
                <version>30</version>
            </versionedTradeId>
        </tradeIdentifier>
        <!--5.0 Messaging: changed from <date> -> <agreementDate>-->
        <agreementDate>2009-07-24</agreementDate>
        <effectiveDate>2009-07-27</effectiveDate>
        <!--4-6: Added "id" attribute to all paiment structures-->
        <payment id="TERMINATION_FEE">
            <payerPartyReference href="_broker"/>
            <receiverPartyReference href="_fund"/>
            <paymentAmount>
                <currency>USD</currency>
                <amount>37777.00</amount>
            </paymentAmount>
            <!--Added a container paymentDate-->
            <paymentDate>
                <adjustedDate>2009-07-27</adjustedDate>
            </paymentDate>
            <paymentType>Termination Fee</paymentType>
        </payment>
        <changeInNotionalAmount>
            <currency>USD</currency>
            <amount>16000000</amount>
        </changeInNotionalAmount>
        <outstandingNotionalAmount>
            <currency>USD</currency>
            <amount>0</amount>
        </outstandingNotionalAmount>
    </termination>
    <!--4-6: Added <paimentDetails>-->
    <paymentDetails>
        <paymentReference href="TERMINATION_FEE"/>
        <grossCashflow>
            <cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">CONTR2345-30-VALUE</cashflowId>
            <payerPartyReference href="_broker"/>
            <receiverPartyReference href="_fund"/>
            <cashflowAmount>
                <currency>USD</currency>
                <amount>37777.00</amount>
            </cashflowAmount>
            <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Fee</cashflowType>
        </grossCashflow>
    </paymentDetails>
    <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>
</executionAdvice>