cdm-sample-files.fpml-5-13.incomplete-processes.execution-advice.msg-ex65-execution-advice-trade-partial-termination.xml Maven / Gradle / Ivy
<?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
-->
<!--Notification of the Partial Termination of an IRS contract - msg-ex59-ex60 - from Asset Manager to Custodian. A payment amount of 10% is added.-->
<!--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.swift.com/coding-scheme/message-id">CORR011</conversationId-->
<messageId messageIdScheme="http://www.amag.com/coding-scheme/message-id">0485402</messageId>
<sentBy>AMAGGB22XXX</sentBy>
<sendTo>CCSTUS6S</sendTo>
<creationTimestamp>2008-07-25T13:15:00-00:00</creationTimestamp>
</header>
<validation validationScheme="http://www.amag.com/validation/scheme/irs1"/>
<!--5.0 Messaging: added
<isCorrection>
<correlationId>
<sequenceNumber>
-->
<isCorrection>false</isCorrection>
<correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">CORR011</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="SKY"/>
<!--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">IRS2</tradeId>
<version>3</version>
<effectiveDate>2008-07-30</effectiveDate>
</versionedTradeId>
</tradeIdentifier>
<!--5.0 Messaging: changed from <date> -> <agreementDate>-->
<agreementDate>2008-07-25</agreementDate>
<effectiveDate>2008-07-30</effectiveDate>
<!--4-6: Added "id" attribute to all paiment structures-->
<payment id="TERMINATION_FEE">
<payerPartyReference href="FIRST"/>
<receiverPartyReference href="SKY"/>
<paymentAmount>
<currency>JPY</currency>
<amount>123000000</amount>
</paymentAmount>
</payment>
<changeInNotionalAmount>
<currency>JPY</currency>
<amount>2300000000</amount>
</changeInNotionalAmount>
<outstandingNotionalAmount>
<currency>JPY</currency>
<amount>10000000000</amount>
</outstandingNotionalAmount>
</termination>
<!--4-6: Added <paimentDetails>-->
<paymentDetails>
<paymentReference href="TERMINATION_FEE"/>
<grossCashflow>
<cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">IRS2-3-INTEREST</cashflowId>
<payerPartyReference href="SKY"/>
<receiverPartyReference href="FIRST"/>
<cashflowAmount>
<currency>JPY</currency>
<amount>77000000.00</amount>
</cashflowAmount>
<cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">InterestReturn</cashflowType>
</grossCashflow>
<grossCashflow>
<cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">IRS2-3-VALUE</cashflowId>
<payerPartyReference href="FIRST"/>
<receiverPartyReference href="SKY"/>
<cashflowAmount>
<currency>JPY</currency>
<amount>200000000.00</amount>
</cashflowAmount>
<cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Fee</cashflowType>
</grossCashflow>
</paymentDetails>
<party id="AMAG">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">969500T86SHG919ON888</partyId>
<partyName>International Bank Asset Management</partyName>
</party>
<party id="SKY">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300HTD3SZJWA5TS80</partyId>
<partyName>Sky Limited</partyName>
</party>
<party id="CST">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300FL0LHI0TEZ8V48</partyId>
<partyName>Standards Slav. Int'l</partyName>
</party>
<party id="FIRST">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300E0S1LZYZ9QNX81</partyId>
<partyName>First International Bank, MozartStrasse, Frankfurt</partyName>
</party>
<account id="INTAC1">
<accountId>1234</accountId>
<accountName>SkyAccount</accountName>
<accountBeneficiary href="SKY"/>
</account>
<account id="GEN478">
<accountId>47896325</accountId>
<accountName>Sky General Account</accountName>
<accountBeneficiary href="SKY"/>
</account>
</executionAdvice>
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