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

Complete economics of the trade

Element information

Type: fpml:Trade

Properties: Local, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:ID

Used in

Sample instance

<trade>
   <tradeHeader>
      <partyTradeIdentifier>
         <partyReference href="clearer"/>
         <tradeId tradeIdScheme="http://www.lch.com/coding-scheme/clearing-id">CL000003</tradeId>
      </partyTradeIdentifier>
      <tradeDate>2010-01-04</tradeDate>
   </tradeHeader>
   <creditDefaultSwap>
      <generalTerms>
         <effectiveDate>
            <unadjustedDate>2002-12-04</unadjustedDate>
         </effectiveDate>
         <scheduledTerminationDate>
            <unadjustedDate>2007-09-06</unadjustedDate>
         </scheduledTerminationDate>
         <buyerPartyReference href="clearer"/>
         <sellerPartyReference href="party2"/>
         <referenceInformation>
            <referenceEntity id="referenceEntity">
               <entityName>Tenet Healthcare Corporation</entityName>
               <entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">8G836J</entityId>
            </referenceEntity>
            <referenceObligation>
               <bond>
                  <instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0">88033GAT7</instrumentId>
                  <couponRate>0.06</couponRate>
                  <maturity>2011-12-01</maturity>
               </bond>
               <primaryObligorReference href="referenceEntity"/>
            </referenceObligation>
         </referenceInformation>
      </generalTerms>
      <feeLeg>
         <periodicPayment>
            <paymentFrequency>
               <periodMultiplier>3</periodMultiplier>
               <period>M</period>
            </paymentFrequency>
            <firstPaymentDate>2003-03-06</firstPaymentDate>
            <rollConvention>6</rollConvention>
            <fixedAmountCalculation>
               <fixedRate>0.01</fixedRate>
            </fixedAmountCalculation>
         </periodicPayment>
      </feeLeg>
      <protectionTerms>
         <calculationAmount>
            <currency>USD</currency>
            <amount>5000000</amount>
         </calculationAmount>
         <creditEvents>
            <restructuring>
               <applicable>true</applicable>
            </restructuring>
         </creditEvents>
      </protectionTerms>
   </creditDefaultSwap>
</trade>

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