Schema Central > FpML 5.5 Confirmation > fpml-confirmation-processes-5-5.xsd > fpml:executionRetracted
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fpml:executionRetracted

Element information

Content

Attributes

NameOccTypeDescriptionNotes
fpmlVersion [1..1]AnonymousIndicate which version of the FpML Schema an FpML message adheres to.from group fpml:VersionAttributes.atts
expectedBuild [0..1]xsd:positiveIntegerThis optional attribute can be supplied by a message creator in an FpML instance to specify which build number of the schema was used to define the message when it was generated.from group fpml:VersionAttributes.atts
actualBuild [0..1]xsd:positiveIntegerThe specific build number of this schema version. This attribute is not included in an instance document. Instead, it is supplied by the XML parser when the document is validated against the FpML schema and indicates the build number of the schema file. Every time FpML publishes a change to the schema, validation rules, or examples within a version (e.g., version 4.2) the actual build number is incremented. If no changes have been made between releases within a version (i.e. from Trial Recommendation to Recommendation) the actual build number stays the same.Fixed value is "8". from group fpml:VersionAttributes.atts

Sample instance

<executionRetracted                    fpmlVersion="5-5"
                    xsi:schemaLocation="http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-5.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd">
   <header>
      <messageId messageIdScheme="http://www.example.com/messageId">MS/2006/04/02/15-38</messageId>
      <sentBy>PartyAXXX</sentBy>
      <sendTo>PartyBXXX</sendTo>
      <creationTimestamp>2006-04-02T15:38:00Z</creationTimestamp>
   </header>
   <correlationId correlationIdScheme="http://www.example.com/correlationId">CS/2006/04/02/15-38</correlationId>
   <sequenceNumber>7</sequenceNumber>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.Party1.com/eqd-trade-id">1234</tradeId>
         </partyTradeIdentifier>
         <tradeDate id="TradeDate">2001-07-13</tradeDate>
      </tradeHeader>
      <equityForward>
         <productType>forwardStock</productType>
         <buyerPartyReference href="party2"/>
         <sellerPartyReference href="party1"/>
         <optionType>Forward</optionType>
         <underlyer>
            <singleUnderlyer>
               <equity>
                  <instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">STM-FP</instrumentId>
                  <description>STMicroelectronics N.V. ordinary shares</description>
                  <currency>EUR</currency>
                  <exchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">XLDN</exchangeId>
               </equity>
               <openUnits>31000</openUnits>
               <dividendPayout>
                  <dividendPayoutRatio>1</dividendPayoutRatio>
               </dividendPayout>
            </singleUnderlyer>
         </underlyer>
         <equityExercise>
            <equityEuropeanExercise>
               <expirationDate>
                  <adjustableDate>
                     <unadjustedDate>2004-07-13</unadjustedDate>
                     <dateAdjustments>
                        <businessDayConvention>NONE</businessDayConvention>
                     </dateAdjustments>
                  </adjustableDate>
               </expirationDate>
               <equityExpirationTimeType>OSP</equityExpirationTimeType>
            </equityEuropeanExercise>
            <prePayment>
               <payerPartyReference href="party2"/>
               <receiverPartyReference href="party1"/>
               <prePayment>true</prePayment>
               <prePaymentAmount>
                  <currency>EUR</currency>
                  <amount>40500</amount>
               </prePaymentAmount>
               <prePaymentDate>
                  <unadjustedDate>2004-07-13</unadjustedDate>
                  <dateAdjustments>
                     <businessDayConvention>NONE</businessDayConvention>
                  </dateAdjustments>
               </prePaymentDate>
            </prePayment>
            <equityValuation>
               <valuationDate id="FinalValuationDate">
                  <adjustableDate>
                     <unadjustedDate>2004-07-13</unadjustedDate>
                     <dateAdjustments>
                        <businessDayConvention>NotApplicable</businessDayConvention>
                     </dateAdjustments>
                  </adjustableDate>
               </valuationDate>
               <valuationTimeType>Close</valuationTimeType>
            </equityValuation>
            <settlementDate>
               <relativeDate>
                  <periodMultiplier>2</periodMultiplier>
                  <period>D</period>
                  <dayType>CurrencyBusiness</dayType>
                  <businessDayConvention>NotApplicable</businessDayConvention>
                  <dateRelativeTo href="FinalValuationDate"/>
               </relativeDate>
            </settlementDate>
            <settlementCurrency>EUR</settlementCurrency>
            <settlementPriceSource>OfficialClose</settlementPriceSource>
            <settlementType>Physical</settlementType>
         </equityExercise>
         <feature>
            <asian>
               <averagingInOut>Out</averagingInOut>
               <averagingPeriodOut>
                  <averagingDateTimes>
                     <dateTime>2000-08-01T08:57:00</dateTime>
                     <dateTime>2000-09-01T08:57:00</dateTime>
                     <dateTime>2000-10-01T08:57:00</dateTime>
                     <dateTime>2000-11-01T08:57:00</dateTime>
                     <dateTime>2000-12-01T08:57:00</dateTime>
                     <dateTime>2001-01-04T08:57:00</dateTime>
                     <dateTime>2001-02-01T08:57:00</dateTime>
                     <dateTime>2001-03-01T08:57:00</dateTime>
                  </averagingDateTimes>
                  <marketDisruption>ModifiedPostponement</marketDisruption>
               </averagingPeriodOut>
            </asian>
         </feature>
         <dividendConditions>
            <dividendReinvestment>false</dividendReinvestment>
            <dividendEntitlement>ExDate</dividendEntitlement>
            <dividendPaymentDate>
               <dividendDateReference>ExDate</dividendDateReference>
            </dividendPaymentDate>
            <dividendPeriodEffectiveDate href="TradeDate"/>
            <dividendPeriodEndDate href="FinalValuationDate"/>
            <extraOrdinaryDividends href="party1"/>
            <excessDividendAmount>RecordAmount</excessDividendAmount>
            <determinationMethod>DividendCurrency</determinationMethod>
         </dividendConditions>
         <methodOfAdjustment>CalculationAgent</methodOfAdjustment>
         <extraordinaryEvents>
            <mergerEvents>
               <shareForShare>ModifiedCalculationAgent</shareForShare>
               <shareForOther>ModifiedCalculationAgent</shareForOther>
               <shareForCombined>ModifiedCalculationAgent</shareForCombined>
            </mergerEvents>
            <tenderOffer>true</tenderOffer>
            <tenderOfferEvents>
               <shareForShare>ModifiedCalculationAgent</shareForShare>
               <shareForOther>ModifiedCalculationAgent</shareForOther>
               <shareForCombined>ModifiedCalculationAgent</shareForCombined>
            </tenderOfferEvents>
            <compositionOfCombinedConsideration>true</compositionOfCombinedConsideration>
            <additionalDisruptionEvents>
               <changeInLaw>true</changeInLaw>
               <failureToDeliver>true</failureToDeliver>
               <insolvencyFiling>false</insolvencyFiling>
               <hedgingDisruption>true</hedgingDisruption>
               <lossOfStockBorrow>true</lossOfStockBorrow>
               <increasedCostOfStockBorrow>false</increasedCostOfStockBorrow>
               <increasedCostOfHedging>false</increasedCostOfHedging>
               <determiningPartyReference href="party1"/>
            </additionalDisruptionEvents>
            <representations>
               <nonReliance>true</nonReliance>
               <agreementsRegardingHedging>true</agreementsRegardingHedging>
               <additionalAcknowledgements>true</additionalAcknowledgements>
            </representations>
            <nationalisationOrInsolvency>CancellationAndPayment</nationalisationOrInsolvency>
         </extraordinaryEvents>
         <forwardPrice>
            <currency>EUR</currency>
            <amount>10.20</amount>
         </forwardPrice>
      </equityForward>
      <calculationAgent>
         <calculationAgentPartyReference href="party1"/>
      </calculationAgent>
      <documentation>
         <masterAgreement>
            <masterAgreementType>ISDA</masterAgreementType>
            <masterAgreementVersion>2002</masterAgreementVersion>
         </masterAgreement>
         <contractualDefinitions>ISDA2002Equity</contractualDefinitions>
      </documentation>
      <governingLaw>GBEN</governingLaw>
   </trade>
   <party id="party1">
      <partyId>PartyA</partyId>
   </party>
   <party id="party2">
      <partyId>PartyB</partyId>
   </party>
</executionRetracted>

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