cdm-sample-files.fpml-5-13.incomplete-processes.execution-advice.msg-ex100-execution-advice-trs-partial-termination.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
  -->
<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>
        <messageId messageIdScheme="http://www.xxx.com/coding-scheme/message-id">EQUITYTRSFPMLORGPTTRADEREF</messageId>
        <sentBy messageAddressScheme="http://www.fpml.org/ext/iso9362">ORIGUS33XXX</sentBy>
        <creationTimestamp>2013-04-03T12:01:00-00:00</creationTimestamp>
    </header>
    <isCorrection>false</isCorrection>
    <correlationId correlationIdScheme="http://www.xxx.com/coding-scheme/correlation-id">EQUITYTRSFPMLORGTRADEID</correlationId>
    <sequenceNumber>2</sequenceNumber>
    <termination>
        <tradeIdentifier>
            <partyReference href="Originator"/>
            <versionedTradeId>
                <tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">EQUITYTRSFPMLORGASSETID</tradeId>
                <version>1</version>
            </versionedTradeId>
            <versionedTradeId>
                <tradeId tradeIdScheme="http://www.xxx.com/coding-scheme/parent-trade-id">EQUITYTRSFPMLORGTRADEID</tradeId>
                <version>1</version>
            </versionedTradeId>
        </tradeIdentifier>
        <agreementDate>2013-04-04</agreementDate>
        <effectiveDate>2013-04-04</effectiveDate>
        <payment id="TERMINATION_FEE">
            <payerPartyReference href="Counterparty"/>
            <receiverPartyReference href="Originator"/>
            <paymentAmount>
                <currency>GBP</currency>
                <amount>5000.00</amount>
            </paymentAmount>
            <paymentDate>
                <adjustedDate>2013-04-04</adjustedDate>
            </paymentDate>
            <paymentType>Termination Fee</paymentType>
        </payment>
        <changeInNumberOfUnits>70000000.00</changeInNumberOfUnits>
        <outstandingNumberOfUnits>30000000.00</outstandingNumberOfUnits>
        <priceChange>
            <priceChangeAmount>2.0000</priceChangeAmount>
            <newPrice>3.0000</newPrice>
        </priceChange>
    </termination>
    <paymentDetails>
        <paymentReference href="TERMINATION_FEE"/>
        <grossCashflow>
            <cashflowId cashflowIdScheme="http://www.xxx.com/schemes/cashflow-id">PrincipalExchange</cashflowId>
            <payerPartyReference href="Originator"/>
            <receiverPartyReference href="Counterparty"/>
            <cashflowAmount>
                <currency>GBP</currency>
                <amount>7000</amount>
            </cashflowAmount>
            <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">PrincipalExchange</cashflowType>
        </grossCashflow>
        <grossCashflow>
            <cashflowId cashflowIdScheme="http://www.xxx.com/schemes/cashflow-id">Fee</cashflowId>
            <payerPartyReference href="Originator"/>
            <receiverPartyReference href="Counterparty"/>
            <cashflowAmount>
                <currency>GBP</currency>
                <amount>1000</amount>
            </cashflowAmount>
            <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Fee</cashflowType>
        </grossCashflow>
        <grossCashflow>
            <cashflowId cashflowIdScheme="http://www.xxx.com/schemes/cashflow-id">Coupon</cashflowId>
            <payerPartyReference href="Counterparty"/>
            <receiverPartyReference href="Originator"/>
            <cashflowAmount>
                <currency>GBP</currency>
                <amount>3000</amount>
            </cashflowAmount>
            <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type">Coupon</cashflowType>
        </grossCashflow>
    </paymentDetails>
    <party id="Originator">
        <partyId partyIdScheme="ISO9362">ORIGINATORBIC</partyId>
        <partyName>Originator Name</partyName>
    </party>
    <party id="Counterparty">
        <partyId partyIdScheme="ISO9362">COUNTERPARTYBIC</partyId>
        <partyName>Counterparty Name</partyName>
    </party>
    <party id="id_partyCustodian">
        <partyId partyIdScheme="ISO9362">CUSTODIANBIC</partyId>
        <partyName>Custodian Name</partyName>
    </party>
    <account id="id_accountOriginator">
        <accountId>ACCOUNTO</accountId>
        <accountName>ORIGINATOR ACCOUNT NAME</accountName>
        <accountBeneficiary href="Originator"/>
    </account>
    <account id="id_accountCustodian">
        <accountId>ACCOUNTC</accountId>
        <accountName>CUSTODIAN ACCOUNT NAME</accountName>
        <accountBeneficiary href="id_partyCustodian"/>
    </account>
</executionAdvice>