fpml:allegedEvent

Event (trade post-trade event) asserted by the "other side's" party.

Element information

Content

from group fpml:Events.model
Choice [1..1]
• Sequence [1..1]
  1. fpml:originatingEvent [0..1]    
  2. fpml:trade [1..1]    
• fpml:amendment    
• fpml:increase    
• Sequence [1..1]
  1. fpml:terminatingEvent [0..1]    This may be used to describe why a trade was terminated.
  2. fpml:termination [1..1]    
• fpml:novation    
• fpml:change    
• fpml:optionExercise    
• fpml:optionExpiry [1..*]    
• fpml:deClear    
• fpml:withdrawal    
from subst. group fpml:additionalEvent
fpml:additionalEventAbstract [1..1]    The additionalEvent element is an extension/substitution point to customize FpML and add additional events.

Attributes

None

Used in

• Type fpml:ConfirmationStatus (Element fpml:confirmationStatus)

Sample instance

<allegedEvent>
   <novation>
      <oldTradeIdentifier>
         <partyReference href="party2"/>
         <tradeId tradeIdScheme="http://www.abcbank.com/tradeId/OTC">TradeABC0001</tradeId>
      </oldTradeIdentifier>
      <newTradeIdentifier>
         <partyReference href="party1"/>
         <tradeId tradeIdScheme="http://www.xyzbank.com/tradeId/OTC">TradeXYZ0001</tradeId>
      </newTradeIdentifier>
      <transferor href="party2"/>
      <transferee href="party1"/>
      <remainingParty href="party3"/>
      <novationDate>2006-01-08</novationDate>
      <novatedAmount>
         <currency>USD</currency>
         <amount>5000000.00</amount>
      </novatedAmount>
      <firstPeriodStartDate href="party3">2006-01-15</firstPeriodStartDate>
      <creditDerivativesNotices>
         <creditEvent>true</creditEvent>
         <publiclyAvailableInformation>false</publiclyAvailableInformation>
         <physicalSettlement>true</physicalSettlement>
      </creditDerivativesNotices>
      <contractualDefinitions>ISDA2003Credit</contractualDefinitions>
      <payment>
         <payerPartyReference href="party1"/>
         <receiverPartyReference href="party2"/>
         <paymentAmount>
            <currency>USD</currency>
            <amount>50000</amount>
         </paymentAmount>
      </payment>
   </novation>
</allegedEvent>