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FpML-IM-Custodian meeting agenda 2007-11-28

Please review the materials before the next week’s call and give your comments at the call or through the mailing list. Thanks.

 

Dial in details for the meeting on Wednesday November 28 at 11:00 a.m. New York Time:

 

Us: 888 481 3032

Non US: 617 801 9600

Code: 28413758

 

Agenda:

-          Chair of the group

-          Comments on Cancellation of Contract Notifications

-          AOB

 

 

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Attachment: fpml-contract-notification.xsd
Description: fpml-contract-notification.xsd

Attachment: Cancellations-IM-Custodian.doc
Description: Cancellations-IM-Custodian.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="ContractPartialTerminationCancelled">
   <header>
      <conversationId conversationIdScheme="http://www.jpmorgan.com/coding-scheme/conversation-id";>CNV078</conversationId>
      <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>
   <contractReference>
      <identifier>
         <partyReference href="party1"/>
         <versionedContractId>
            <contractId contractIdScheme="http://www.jpmorgan.com/coding-scheme/contract-id";>CDI290204</contractId>
            <version>4</version>
         </versionedContractId>
      </identifier>
      <identifier>
         <partyReference href="party2"/>
         <versionedContractId>
            <contractId contractIdScheme="http://www.partyA.com/coding-scheme/contract-id";>1234B6</contractId>
            <version>4</version>
         </versionedContractId>
      </identifier>
   </contractReference>
   <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>

<?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="ContractPartialTerminationCancelled">
  <header>
    <conversationId conversationIdScheme="http://www.jpmorgan.com/coding-scheme/conversation-id";>CNV078</conversationId>
    <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>
  <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>
  <party id="party1">
    <partyId>PARTYJPMBICXXX</partyId>
    <partyName>JP Morgan</partyName>
  </party>
  <party id="party2">
    <partyId>PARTYABICXXX</partyId>
    <partyName>Party A</partyName>
  </party>
</FpML>