cdm-sample-files.fpml-5-13.processes.execution-advice.msg-ex53-execution-advice-trade-partial-novation-correction-C02-10.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
-->
<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.imgr.com/schemes/message-id">IM/7</messageId>
<sentBy>IMGRUS6S</sentBy>
<sendTo>CUSTUS3T</sendTo>
<creationTimestamp>2009-06-15T13:15:09.000-08:00</creationTimestamp>
</header>
<isCorrection>true</isCorrection>
<correlationId correlationIdScheme="http://www.imgr.com/schemes/correlation-id">IM/C002</correlationId>
<sequenceNumber>3</sequenceNumber>
<novation>
<oldTrade>
<tradeHeader>
<partyTradeIdentifier>
<partyReference href="_fund"/>
<versionedTradeId>
<tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">CONTR2345</tradeId>
<version>1</version>
</versionedTradeId>
</partyTradeIdentifier>
<tradeDate>2009-06-08</tradeDate>
</tradeHeader>
<creditDefaultSwap>
<productType>Credit:SingleName:Corporate:StandardNorthAmericanCorporate</productType>
<generalTerms>
<effectiveDate>
<unadjustedDate>2009-06-09</unadjustedDate>
</effectiveDate>
<scheduledTerminationDate>
<unadjustedDate>2012-06-20</unadjustedDate>
</scheduledTerminationDate>
<buyerPartyReference href="_broker"/>
<sellerPartyReference href="_fund"/>
<referenceInformation>
<referenceEntity>
<entityName>0E69A8</entityName>
<entityId entityIdScheme="http://www.fpml.org/coding-scheme/external/entity-id-RED">0E69A8</entityId>
</referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/coding-scheme/external/instrument-id-ISIN">US042735AL41</instrumentId>
</bond>
<primaryObligor>
<entityName>ARW</entityName>
<entityId entityIdScheme="http://www.imgr.com/schemes/entity-id">ARW</entityId>
</primaryObligor>
</referenceObligation>
</referenceInformation>
</generalTerms>
<feeLeg>
<initialPayment>
<payerPartyReference href="_fund"/>
<receiverPartyReference href="_broker"/>
<paymentAmount>
<currency>USD</currency>
<amount>387300.00</amount>
</paymentAmount>
</initialPayment>
<periodicPayment>
<paymentFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</paymentFrequency>
<firstPeriodStartDate>2009-03-20</firstPeriodStartDate>
<firstPaymentDate>2009-06-20</firstPaymentDate>
<rollConvention>20</rollConvention>
<fixedAmountCalculation>
<fixedRate>0.023</fixedRate>
</fixedAmountCalculation>
</periodicPayment>
</feeLeg>
<protectionTerms>
<calculationAmount id="calculationAmount">
<currency>USD</currency>
<amount>70000000.00</amount>
</calculationAmount>
<creditEvents>
<restructuring>
<applicable>true</applicable>
</restructuring>
</creditEvents>
</protectionTerms>
</creditDefaultSwap>
<documentation>
<masterConfirmation>
<masterConfirmationType>ISDA2003StandardCreditNorthAmerican</masterConfirmationType>
<masterConfirmationDate>2009-05-22</masterConfirmationDate>
</masterConfirmation>
</documentation>
</oldTrade>
<newTradeIdentifier>
<partyReference href="_fund"/>
<versionedTradeId>
<tradeId tradeIdScheme="http://www.swift.com/coding-scheme/contract-id">CONTR2345</tradeId>
<version>3</version>
</versionedTradeId>
</newTradeIdentifier>
<transferor href="_fund"/>
<transferee href="_broker2"/>
<remainingParty href="_broker"/>
<novationDate>2009-06-16</novationDate>
<novationTradeDate>2009-06-15</novationTradeDate>
<novatedAmount>
<currency>USD</currency>
<amount>25000000.00</amount>
</novatedAmount>
<payment id="NOVATION_FEE">
<payerPartyReference href="_broker2"/>
<receiverPartyReference href="_fund"/>
<paymentAmount>
<currency>USD</currency>
<amount>53555.00</amount>
</paymentAmount>
<paymentDate>
<adjustedDate>2009-08-16</adjustedDate>
</paymentDate>
<paymentType>Novation Fee</paymentType>
</payment>
</novation>
<paymentDetails>
<paymentReference href="NOVATION_FEE"/>
<grossCashflow>
<cashflowId cashflowIdScheme="http://www.imgr.com/schemes/cashflow-id">CONTR2345-1-VALUE</cashflowId>
<payerPartyReference href="_broker2"/>
<receiverPartyReference href="_fund"/>
<cashflowAmount>
<currency>USD</currency>
<amount>53555.00</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">959800NKRMZ8NEKQ0A23</partyId>
<partyName>INVEST MGR</partyName>
</party>
<party id="_broker">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300E4CDNNLJRBKF36</partyId>
<partyName>BROKER 33</partyName>
</party>
<party id="_broker2">
<partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300L7VWW3G1702646</partyId>
<partyName>BROKER 53</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">FUND100</accountId>
<accountBeneficiary href="_fund"/>
</account>
<account id="_CUSTACCT">
<accountId accountIdScheme="http://www.custodian.com/account-id">98765</accountId>
<accountBeneficiary href="_cust"/>
</account>
</executionAdvice>
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