Schema Central > FpML 5.5 Confirmation > fpml-business-events-5-5.xsd > fpml:oldTrade
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fpml:oldTrade

The original trade details.

Element information

Namespace: http://www.fpml.org/FpML-5/confirmation

Schema document: fpml-business-events-5-5.xsd

Other elements with the same name: fpml:oldTrade

Type: fpml:Trade

Properties: Local, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:ID

Used in

Sample instance

<oldTrade>
   <tradeHeader>
      <partyTradeIdentifier>
         <partyReference href="party1"/>
         <tradeId tradeIdScheme="http://www.xyzbank.com/tradeId/OTC">TradeXYZ0001</tradeId>
      </partyTradeIdentifier>
      <partyTradeIdentifier>
         <partyReference href="party2"/>
         <tradeId tradeIdScheme="http://www.abcbank.com/tradeId/OTC">TradeABC0001</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2002-12-02</tradeDate>
   </tradeHeader>
   <creditDefaultSwap>
      <generalTerms>
         <effectiveDate>
            <unadjustedDate>2002-12-03</unadjustedDate>
         </effectiveDate>
         <scheduledTerminationDate>
            <unadjustedDate>2008-01-15</unadjustedDate>
         </scheduledTerminationDate>
         <buyerPartyReference href="party1"/>
         <sellerPartyReference href="party2"/>
         <referenceInformation>
            <referenceEntity id="referenceEntity">
               <entityName>Abbey National PLC</entityName>
               <entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">002BB2</entityId>
            </referenceEntity>
            <referenceObligation>
               <bond>
                  <instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN-1-0">XS009316049</instrumentId>
                  <couponRate>0.05375</couponRate>
                  <maturity>2009-12-30</maturity>
               </bond>
               <primaryObligor>
                  <entityName>Abbey National Treasury Services plc</entityName>
                  <entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">GLEECI</entityId>
               </primaryObligor>
               <guarantorReference href="referenceEntity"/>
            </referenceObligation>
         </referenceInformation>
      </generalTerms>
      <feeLeg>
         <periodicPayment>
            <paymentFrequency>
               <periodMultiplier>3</periodMultiplier>
               <period>M</period>
            </paymentFrequency>
            <firstPaymentDate>2003-01-15</firstPaymentDate>
            <rollConvention>15</rollConvention>
            <fixedAmountCalculation>
               <fixedRate>0.009</fixedRate>
            </fixedAmountCalculation>
         </periodicPayment>
      </feeLeg>
      <protectionTerms>
         <calculationAmount>
            <currency>EUR</currency>
            <amount>5000000</amount>
         </calculationAmount>
      </protectionTerms>
   </creditDefaultSwap>
   <documentation>
      <masterConfirmation>
         <masterConfirmationType>ISDA2003CreditEuropean</masterConfirmationType>
         <masterConfirmationDate>2003-06-06</masterConfirmationDate>
      </masterConfirmation>
   </documentation>
</oldTrade>

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