FpML-IM-Custodian meeting tomorrow - proposed cancel message

["Marc Gratacos" <MGratacos@xxxxxxxx>]

Hi all,

We should have a call tomorrow at 10:30 AM New York time to discuss the message cancellation issue http://www.fpml.org/issues/view.php?id=330 . See attached proposal from State Street.

 

Dial in details:

INTERNATIONAL DIAL-IN:  617 801 9600
US DIAL-IN: 1 888 481 3032
UK: 0 800 904 7961
Participant Code: 751365

 

Best regards,

Marc

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<?xml version="1.0" encoding="UTF-8"?>
<!--
  == Copyright (c) 2002-2007. All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/license/license.html
  -->
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:fpml="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; version="4-4" xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main.xsd http://www.w3.org/2000/09/xmldsig# xmldsig-core-schema.xsd" xsi:type="MessageCancelled">
	<header>
		<messageId messageIdScheme="http://www.jpmorgan.com/coding-scheme/message-id";>AGT234089235</messageId>
		<sentBy partyIdScheme="http://www.jpmorgan.com/coding-scheme/party-id";>2902</sentBy>
		<creationTimestamp>2006-11-03T09:01:00Z</creationTimestamp>
	</header>
	<cancelledMessageId messageIdScheme="http://www.jpmorgan.com/coding-scheme/message-id";>AGT234089234</cancelledMessageId>
</FpML>

Attachment: fpml-msg.xsd
Description: fpml-msg.xsd

Attachment: Message Cancellation v3.doc
Description: Message Cancellation v3.doc

<?xml version="1.0" encoding="UTF-8"?>
<!--
  == Copyright (c) 2002-2007. All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/license/license.html
  -->
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:fpml="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; version="4-4" xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main.xsd http://www.w3.org/2000/09/xmldsig# xmldsig-core-schema.xsd" xsi:type="MessageCancelled">
	<header>
		<messageId messageIdScheme="http://www.jpmorgan.com/coding-scheme/message-id";>AGT234089235</messageId>
		<sentBy partyIdScheme="http://www.jpmorgan.com/coding-scheme/party-id";>2902</sentBy>
		<creationTimestamp>2006-11-03T09:01:00Z</creationTimestamp>
	</header>
	<cancelledMessageId messageIdScheme="http://www.jpmorgan.com/coding-scheme/message-id";>AGT234089234</cancelledMessageId>
           <messageType messageTypeScheme="http://www.fpml.org/tobedeveloped";>ContractPartialTerminaton</messageType>
    <additionalData>
      <![CDATA[ <FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:fpml="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; version="4-4" xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 ../../fpml-main-4-4.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd" xsi:type="ContractPartialTermination">
   <header>
      <messageId messageIdScheme="http://www.jpmorgan.com/coding-scheme/message-id";>AGT234089234</messageId>
      <sentBy partyIdScheme="http://www.jpmorgan.com/coding-scheme/party-id";>2902</sentBy>
      <creationTimestamp>2006-11-03T09:01:00-05:00</creationTimestamp>
   </header>
   <termination>
      <contractReference>
         <identifier>
            <partyReference href="party1"/>
            <versionedContractId>
               <contractId contractIdScheme="http://www.jpmorgan.com/coding-scheme/contract-id";>CDI290204</contractId>
               <version>2</version>
            </versionedContractId>
         </identifier>
         <identifier>
            <partyReference href="party2"/>
            <versionedContractId>
               <contractId contractIdScheme="http://www.partyA.com/coding-scheme/contract-id";>1234B6</contractId>
               <version>2</version>
            </versionedContractId>
         </identifier>
      </contractReference>
      <date>2006-11-03-05:00</date>
      <effectiveDate>2006-12-03-05:00</effectiveDate>
      <payment>
         <payerPartyReference href="party2"/>
         <receiverPartyReference href="party1"/>
         <paymentAmount>
            <currency>USD</currency>
            <amount>8450</amount>
         </paymentAmount>
      </payment>
      <changeInNotionalAmount>
         <currency>USD</currency>
         <amount>1000000</amount>
      </changeInNotionalAmount>
      <outstandingNotionalAmount>
         <currency>USD</currency>
         <amount>900000</amount>
      </outstandingNotionalAmount>
   </termination>
   <party id="party1">
      <partyId>PARTYJPMBICXXX</partyId>
      <partyName>JP Morgan</partyName>
   </party>
   <party id="party2">
      <partyId>PARTYABICXXX</partyId>
      <partyName>Party A</partyName>
   </party>
</FpML>]]>
    </additionalData>
</FpML>