fpml:increase

Element information

Content

• Sequence [1..1]
  from type fpml:AbstractEvent
  fpml:eventIdentifier [0..*]    
  from type fpml:TradeChangeBase
  Choice [1..1]
  • fpml:tradeIdentifier [1..*]    
  • fpml:originalTrade    
  from group fpml:AgreementAndEffectiveDates.model
  fpml:agreementDate [1..1]    The date on which the change was agreed.
  fpml:executionDateTime [0..1]    The date and time at which the negotiated change to the terms of the original contract was agreed, such as via telephone or electronic trading system (i.e., agreement date/time).
  fpml:effectiveDate [1..1]    The date on which the change become effective.
  from group fpml:TradeAlterationPayment.model
  fpml:payment [0..*]    Describes a payment made in settlement of the change. Normally there will be a single fee, but there could be additional payments such as principal exchanges resulting from the termination.
  1. Choice [1..1]
     from group fpml:TradeNotionalChange.model
     Sequence [1..1]
     1. fpml:changeInNotionalAmount [1..*]    Specifies the fixed amount by which the Notional Amount changes. The direction of the change (increase or decrease) is specified by the event type (Termination => reduction, Increase => greater.)
     2. fpml:outstandingNotionalAmount [1..*]    Specifies the Notional amount after the Change
     Sequence [1..1]
     1. fpml:changeInNumberOfOptions [1..1]    Specifies the fixed amount by which the Number of Options changes
     2. fpml:outstandingNumberOfOptions [1..1]    Specifies the Number of Options after the Change.
     Sequence [1..1]
     1. fpml:changeInNumberOfUnits [1..1]    Specifies the fixed amount by which the Number of Units changes
     2. fpml:outstandingNumberOfUnits [1..1]    Specifies the Number of Units
     • fpml:sizeChange [1..*]    

Attributes

None

Used in

• Group fpml:Events.model
• Group fpml:ClearingResults.model via reference to fpml:Events.model
• Group fpml:EventsOrInfo.model via reference to fpml:Events.model
• Type fpml:ClearingConfirmed via reference to fpml:ClearingResults.model (Element fpml:clearingConfirmed)
• Type fpml:ClearingEligibility via reference to fpml:Events.model (Element fpml:clearingEligibility)
• Type fpml:ClearingRefused via reference to fpml:Events.model (Element fpml:clearingRefused)
• Type fpml:ConfirmationAgreed via reference to fpml:Events.model (Element fpml:confirmationAgreed)
• Type fpml:ConfirmationDisputed via reference to fpml:Events.model (Element fpml:confirmationDisputed)
• Type fpml:ConfirmationRetracted via reference to fpml:Events.model (Element fpml:requestConfirmationRetracted)
• Type fpml:ConsentGranted via reference to fpml:EventsOrInfo.model (Element fpml:consentGranted)
• Type fpml:ConsentRefused via reference to fpml:EventsOrInfo.model (Element fpml:consentRefused)
• Type fpml:EventProposedMatch via reference to fpml:Events.model (Element fpml:proposedMatch)
• Type fpml:ExecutionAdvice via reference to fpml:Events.model (Element fpml:executionAdvice)
• Type fpml:ExecutionAdviceRetracted via reference to fpml:Events.model (Element fpml:executionAdviceRetracted)
• Type fpml:ExecutionRetracted via reference to fpml:Events.model (Element fpml:executionRetracted)
• Type fpml:PositionHistory via reference to fpml:Events.model (Element fpml:history)
• Type fpml:RequestClearing via reference to fpml:Events.model (Element fpml:requestClearing)
• Type fpml:RequestClearingEligibility via reference to fpml:Events.model (Element fpml:requestClearingEligibility)
• Type fpml:RequestClearingRetracted via reference to fpml:Events.model (Element fpml:requestClearingRetracted)
• Type fpml:RequestConfirmation via reference to fpml:Events.model (Element fpml:requestConfirmation)
• Type fpml:RequestConsent via reference to fpml:Events.model (Element fpml:requestConsent)
• Type fpml:RequestConsentRetracted via reference to fpml:Events.model (Element fpml:requestConsentRetracted)
• Type fpml:RequestExecution via reference to fpml:Events.model (Element fpml:requestExecution)
• Type fpml:RequestExecutionRetracted via reference to fpml:Events.model (Element fpml:requestExecutionRetracted)
• Type fpml:EventsChoice via reference to fpml:Events.model (Elements fpml:assertedEvent, fpml:allegedEvent)
• Type fpml:ExecutionNotification via reference to fpml:Events.model (Elements fpml:executionNotification, fpml:optionExpirationNotification)

Sample instance

<increase>
   <tradeIdentifier>
      <partyReference href="party1"/>
      <tradeId tradeIdScheme="http://www.xyzbank.com/cd-trade-id">xyz1234</tradeId>
   </tradeIdentifier>
   <tradeIdentifier>
      <partyReference href="party2"/>
      <tradeId tradeIdScheme="http://www.abcbank.com/cd-trade-id">abc1234</tradeId>
   </tradeIdentifier>
   <agreementDate>2004-04-28</agreementDate>
   <effectiveDate>2004-04-30</effectiveDate>
   <payment>
      <payerPartyReference href="party1"/>
      <receiverPartyReference href="party2"/>
      <paymentAmount>
         <currency currencyScheme="http://www.fpml.org/coding-scheme/external/iso4217">USD</currency>
         <amount>100000</amount>
      </paymentAmount>
      <paymentDate>
         <adjustedDate>2004-04-30</adjustedDate>
      </paymentDate>
   </payment>
   <changeInNotionalAmount>
      <currency>USD</currency>
      <amount>1000000</amount>
   </changeInNotionalAmount>
   <outstandingNotionalAmount>
      <currency>USD</currency>
      <amount>6000000</amount>
   </outstandingNotionalAmount>
</increase>