fpml:generalTerms

This element contains all the data that appears in the section entitled "1. General Terms" in the 2003 ISDA Credit Derivatives Confirmation.

Element information

Content

• Sequence [1..1]
  1. fpml:effectiveDate [1..1]    The first day of the term of the trade. This day may be subject to adjustment in accordance with a business day convention. ISDA 2003 Term: Effective Date.
  2. fpml:scheduledTerminationDate [1..1]    The scheduled date on which the credit protection will lapse. This day may be subject to adjustment in accordance with a business day convention. ISDA 2003 Term: Scheduled Termination Date.
  3. Choice [1..1]
     • fpml:referenceInformation    This element contains all the terms relevant to defining the reference entity and reference obligation(s).
     • fpml:indexReferenceInformation    This element contains all the terms relevant to defining the Credit DefaultSwap Index.
     • fpml:basketReferenceInformation    This element contains all the terms relevant to defining the Credit Default Swap Basket.

Attributes

None

Used in

• Type fpml:CreditDefaultSwap (Element fpml:creditDefaultSwap)
• Type fpml:LimitedCreditDefaultSwap (Element fpml:creditDefaultSwap)

Sample instance

<generalTerms>
   <effectiveDate>
      <unadjustedDate>2002-12-05</unadjustedDate>
   </effectiveDate>
   <scheduledTerminationDate>
      <unadjustedDate>2007-12-05</unadjustedDate>
   </scheduledTerminationDate>
   <referenceInformation>
      <referenceEntity id="referenceEntity">
         <entityName>ACOM CO., LTD.</entityName>
         <entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">004CC9</entityId>
      </referenceEntity>
      <referenceObligation>
         <bond>
            <instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN-1-0">JP310860A032</instrumentId>
            <couponRate>0.0213</couponRate>
            <maturity>2007-03-08</maturity>
         </bond>
      </referenceObligation>
   </referenceInformation>
</generalTerms>