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FpML-IM-Custodian Technical Teleconference 2010-04-21
WG,
A technical call is scheduled for Wed Apr-21 at 12pm Eastern. Call
number details:
US: 888 481 3032
Non US: 617 801 9600
Code: 28413758
Proposed Agenda
* Review of CFD samples (see attached)
<<cfd_contract_created_sample.xml>>
<<index_cfd_contract_created_sample.xml>>
<<fully_funded_cfd_contract_created_sample.xml>>
* Swaption contract notifications
* "Put" and "Call" convention
* Notional in life-cycle events
* FpML FX WG relaunched to update and extend coverage with, for
example, Range Accrual options and Dual Currency Deposits.
* FpML 5.0 LCWD release
* FpML 4.7 Rec build 6 release
Please let me know if you have any agenda items to add.
Thanks,
Lucio Iida
VP
BlackRock
Tel +1 415 670 2288
lucio.iida@xxxxxxxxxxxxx
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<?xml version="1.0" encoding="UTF-8"?><!--
== Copyright (c) 2002-2009. 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/2009/FpML-4-6"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; version="4-6" xsi:type="ContractCreated" xsi:schemaLocation="http://www.fpml.org/2009/FpML-4-6 M:/fpml/fpml-4-6-rec-1/xml/fpml-main-4-6.xsd">
<header>
<conversationId conversationIdScheme="http://www.imgr.com/schemes/conversation-id";>FUNDA-1719286</conversationId>
<messageId messageIdScheme="http://www.imgr.com/schemes/message-id";>FUNDA-1719286-20100127105622-730</messageId>
<sentBy>IMGRUS6S</sentBy>
<sendTo>CUSTUS3T</sendTo>
<creationTimestamp>2010-01-27T10:56:22.730-08:00</creationTimestamp>
</header>
<validation validationScheme="http://www.imgr.com/schemes/validation/product-type";>TRS</validation>
<contract>
<header>
<identifier>
<partyReference href="PRIMARY"/>
<versionedContractId>
<contractId contractIdScheme="http://www.primarybank.com/contract-id";>CFD123456789</contractId>
<version>1</version>
</versionedContractId>
<versionedContractId>
<contractId contractIdScheme="http://www.swift.com/coding-scheme/contract-id";>CFD-A1234</contractId>
<version>1</version>
</versionedContractId>
</identifier>
<identifier>
<partyReference href="CROSS"/>
<versionedContractId>
<contractId contractIdScheme="http://www.crossbank.com/contract-id";>CFD123456789</contractId>
<version>1</version>
</versionedContractId>
</identifier>
<contractDate id="TradeDate__CFD123456789">2009-09-30</contractDate>
</header>
<returnSwap>
<productType productTypeScheme="http://www.primarybank.com/productType";>EQCFD</productType>
<returnLeg legIdentifier="EQ__CFD123456789">
<payerPartyReference href="PRIMARY" />
<receiverPartyReference href="CROSS" />
<effectiveDate id="EffectiveDate__CFD123456789">
<adjustableDate>
<unadjustedDate>2009-10-07</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate id="TerminationDate__CFD123456789">
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<underlyer>
<singleUnderlyer>
<equity>
<instrumentId instrumentIdScheme="RIC">XYZ.N</instrumentId>
<exchangeId exchangeIdScheme="MARKET_ID">NYSE</exchangeId>
</equity>
<openUnits>48000</openUnits>
<dividendPayout>
<dividendPayoutRatio>1.0</dividendPayoutRatio>
</dividendPayout>
</singleUnderlyer>
</underlyer>
<rateOfReturn>
<initialPrice>
<commission>
<commissionDenomination>BPS</commissionDenomination>
<commissionAmount>0.0</commissionAmount>
<currency>USD</currency>
</commission>
<grossPrice>
<amount>80.000000</amount>
<priceExpression>PercentageOfNotional</priceExpression>
</grossPrice>
<netPrice>
<amount>80.000000</amount>
<priceExpression>PercentageOfNotional</priceExpression>
</netPrice>
<fxConversion>
<fxRate>
<quotedCurrencyPair>
<currency1>USD</currency1>
<currency2>USD</currency2>
<quoteBasis>Currency1PerCurrency2</quoteBasis>
</quotedCurrencyPair>
<rate>1.0</rate>
</fxRate>
</fxConversion>
</initialPrice>
<notionalReset>false</notionalReset>
<valuationPriceFinal>
<commission>
<commissionDenomination>BPS</commissionDenomination>
<commissionAmount>0.0</commissionAmount>
<currency>USD</currency>
</commission>
<determinationMethod>HedgeUnwind</determinationMethod>
<valuationRules>
<valuationDate id="FinalValuationDate__CFD123456789">
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</valuationDate>
</valuationRules>
</valuationPriceFinal>
<paymentDates id="N10004">
<paymentDateFinal>
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>US-USD</businessCenter>
</businessCenters>
</dateAdjustments>
</adjustableDate>
</paymentDateFinal>
</paymentDates>
</rateOfReturn>
<notional>
<notionalAmount>
<currency>USD</currency>
<amount>3840000.000000</amount>
</notionalAmount>
</notional>
<amount>
<paymentCurrency id="settlementCurrency">
<currency>USD</currency>
</paymentCurrency>
<referenceAmount>StandardISDA</referenceAmount>
<cashSettlement>true</cashSettlement>
</amount>
<return>
<returnType>Total</returnType>
<dividendConditions>
<dividendReinvestment>false</dividendReinvestment>
<dividendEntitlement>ExDate</dividendEntitlement>
<dividendPaymentDate>
<dividendDateReference>AdHocDate</dividendDateReference>
</dividendPaymentDate>
<dividendPeriodEffectiveDate href="TradeDate__CFD123456789"/>
<dividendPeriodEndDate href="FinalValuationDate__CFD123456789"/>
<paymentCurrency>
<currency>USD</currency>
</paymentCurrency>
<dividendFxTriggerDate>
<dividendDateReference>ExDate</dividendDateReference>
</dividendFxTriggerDate>
</dividendConditions>
</return>
<notionalAdjustments>Standard</notionalAdjustments>
<fxFeature>
<referenceCurrency id="ReferenceCurrency">USD</referenceCurrency>
<crossCurrency/>
</fxFeature>
</returnLeg>
<interestLeg legIdentifier="FI__CFD123456789">
<payerPartyReference href="CROSS" />
<receiverPartyReference href="PRIMARY" />
<interestLegCalculationPeriodDates id="InterestLegPeriodDates-1">
<effectiveDate>
<adjustableDate>
<unadjustedDate>2009-10-07</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate>
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<interestLegResetDates>
<calculationPeriodDatesReference href="InterestLegPeriodDates-1" />
<resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
</interestLegResetDates>
<interestLegPaymentDates>
<adjustableDates>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>ZA-JNBE</businessCenter>
</businessCenters>
</dateAdjustments>
</adjustableDates>
</interestLegPaymentDates>
</interestLegCalculationPeriodDates>
<notional>
<notionalAmount>
<currency>USD</currency>
<amount>3840000.000000</amount>
</notionalAmount>
</notional>
<interestAmount>
<paymentCurrency>
<currency>USD</currency>
</paymentCurrency>
<referenceAmount>ISDA Standard</referenceAmount>
</interestAmount>
<interestCalculation>
<floatingRateCalculation>
<floatingRateIndex>USD-LIBOR-BBA</floatingRateIndex>
<indexTenor>
<periodMultiplier>1</periodMultiplier>
<period>M</period>
</indexTenor>
<spreadSchedule>
<initialValue>125.0</initialValue>
</spreadSchedule>
</floatingRateCalculation>
<dayCountFraction>ACT/360</dayCountFraction>
</interestCalculation>
</interestLeg>
</returnSwap>
<documentation>
<masterAgreement>
<masterAgreementType>ISDA</masterAgreementType>
</masterAgreement>
</documentation>
</contract>
<party id="PRIMARY">
<partyId>IMGRUS6S</partyId>
<partyName>Investment Manager</partyName>
<account id="BGIAACCT">
<accountId accountIdScheme="http://www.imgr.com/schemes/account-id";>0987654321</accountId>
</account>
</party>
<party id="CUST">
<partyId>CUSTUS3T</partyId>
<partyName>Custodian Bank</partyName>
<account id="CUSTACCT">
<accountId accountIdScheme="http://www.cust.com/schemes/account-id";>234567</accountId>
</account>
</party>
<party id="CROSS">
<partyId>CPTYHKHH</partyId>
</party>
</FpML>
<?xml version="1.0" encoding="UTF-8"?><!--
== Copyright (c) 2002-2009. 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/2009/FpML-4-6"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; version="4-6" xsi:type="ContractCreated" xsi:schemaLocation="http://www.fpml.org/2009/FpML-4-6 M:/fpml/fpml-4-6-rec-1/xml/fpml-main-4-6.xsd">
<header>
<conversationId conversationIdScheme="http://www.imgr.com/schemes/conversation-id";>FUNDA-1719286</conversationId>
<messageId messageIdScheme="http://www.imgr.com/schemes/message-id";>FUNDA-1719286-20100127105622-730</messageId>
<sentBy>IMGRUS6S</sentBy>
<sendTo>CUSTUS3T</sendTo>
<creationTimestamp>2010-01-27T10:56:22.730-08:00</creationTimestamp>
</header>
<validation validationScheme="http://www.imgr.com/schemes/validation/product-type";>CFD</validation>
<contract>
<header>
<identifier>
<partyReference href="PRIMARY"/>
<versionedContractId>
<contractId contractIdScheme="http://www.primarybank.com/contract-id";>CFD123456789</contractId>
<version>1</version>
</versionedContractId>
<versionedContractId>
<contractId contractIdScheme="http://www.swift.com/coding-scheme/contract-id";>CFD-A1234</contractId>
<version>1</version>
</versionedContractId>
</identifier>
<identifier>
<partyReference href="CROSS"/>
<versionedContractId>
<contractId contractIdScheme="http://www.crossbank.com/contract-id";>CFD123456789</contractId>
<version>1</version>
</versionedContractId>
</identifier>
<contractDate>2009-09-30</contractDate>
</header>
<returnSwap>
<productType productTypeScheme="http://www.primarybank.com/productType";>IXCFD</productType>
<returnLeg legIdentifier="EQ__CFD123456789">
<payerPartyReference href="PRIMARY" />
<receiverPartyReference href="CROSS" />
<effectiveDate>
<adjustableDate>
<unadjustedDate>2009-10-07</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate>
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<underlyer>
<singleUnderlyer>
<index>
<instrumentId instrumentIdScheme="http://www.abc.com/instrument-id-Reuters-RIC-1-0";>.SPX</instrumentId>
<exchangeId exchangeIdScheme="http://www.abc.com/exchange-id-REC-1-0";>N</exchangeId>
</index>
<openUnits>2000</openUnits>
</singleUnderlyer>
</underlyer>
<rateOfReturn>
<initialPrice>
<commission>
<commissionDenomination>BPS</commissionDenomination>
<commissionAmount>0.0</commissionAmount>
<currency>USD</currency>
</commission>
<grossPrice>
<currency>USD</currency>
<amount>1097.00</amount>
<priceExpression>AbsoluteTerms</priceExpression>
</grossPrice>
<netPrice>
<currency>USD</currency>
<amount>1097.00</amount>
<priceExpression>AbsoluteTerms</priceExpression>
</netPrice>
<fxConversion>
<fxRate>
<quotedCurrencyPair>
<currency1>USD</currency1>
<currency2>USD</currency2>
<quoteBasis>Currency1PerCurrency2</quoteBasis>
</quotedCurrencyPair>
<rate>1.0</rate>
</fxRate>
</fxConversion>
</initialPrice>
<notionalReset>false</notionalReset>
<valuationPriceInterim>
<determinationMethod>HedgeUnwind</determinationMethod>
<quotationCharacteristics>
<side>Mid</side>
<currency>USD</currency>
<timing>Close</timing>
</quotationCharacteristics>
</valuationPriceInterim>
<valuationPriceFinal>
<commission>
<commissionDenomination>BPS</commissionDenomination>
<commissionAmount>0.0</commissionAmount>
<currency>USD</currency>
</commission>
<determinationMethod>ClosingPrice</determinationMethod>
<valuationRules>
<valuationDate>
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</valuationDate>
</valuationRules>
</valuationPriceFinal>
<paymentDates id="N10004">
<paymentDateFinal>
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>USNY</businessCenter>
</businessCenters>
</dateAdjustments>
</adjustableDate>
</paymentDateFinal>
</paymentDates>
</rateOfReturn>
<notional>
<notionalAmount>
<currency>USD</currency>
<amount>2194000.00</amount>
</notionalAmount>
</notional>
<amount>
<paymentCurrency>
<currency>USD</currency>
</paymentCurrency>
<referenceAmount>StandardISDA</referenceAmount>
<cashSettlement>true</cashSettlement>
</amount>
<return>
<returnType>Price</returnType>
</return>
<notionalAdjustments>Standard</notionalAdjustments>
</returnLeg>
<interestLeg legIdentifier="FI__CFD123456789">
<payerPartyReference href="CROSS" />
<receiverPartyReference href="PRIMARY" />
<interestLegCalculationPeriodDates id="InterestLegPeriodDates-1">
<effectiveDate>
<adjustableDate>
<unadjustedDate>2009-10-07</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate>
<adjustableDate>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<interestLegResetDates>
<calculationPeriodDatesReference href="InterestLegPeriodDates-1" />
<resetRelativeTo>CalculationPeriodStartDate</resetRelativeTo>
</interestLegResetDates>
<interestLegPaymentDates>
<adjustableDates>
<unadjustedDate>2019-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>USNY</businessCenter>
</businessCenters>
</dateAdjustments>
</adjustableDates>
</interestLegPaymentDates>
</interestLegCalculationPeriodDates>
<notional>
<notionalAmount>
<currency>USD</currency>
<amount>2194000.00</amount>
</notionalAmount>
</notional>
<interestAmount>
<paymentCurrency>
<currency>USD</currency>
</paymentCurrency>
<referenceAmount>ISDA Standard</referenceAmount>
</interestAmount>
<interestCalculation>
<floatingRateCalculation>
<floatingRateIndex>USD-LIBOR-BBA</floatingRateIndex>
<indexTenor>
<periodMultiplier>1</periodMultiplier>
<period>M</period>
</indexTenor>
<spreadSchedule>
<initialValue>125.0</initialValue>
</spreadSchedule>
</floatingRateCalculation>
<dayCountFraction>ACT/360</dayCountFraction>
</interestCalculation>
</interestLeg>
</returnSwap>
<documentation>
<masterAgreement>
<masterAgreementType>ISDA</masterAgreementType>
</masterAgreement>
</documentation>
</contract>
<party id="PRIMARY">
<partyId>IMGRUS6S</partyId>
<partyName>Investment Manager</partyName>
<account id="IMGRACCT">
<accountId accountIdScheme="http://www.imgr.com/schemes/account-id";>0987654321</accountId>
</account>
</party>
<party id="CUST">
<partyId>CUSTUS3T</partyId>
<partyName>Custodian Bank</partyName>
<account id="CUSTACCT">
<accountId accountIdScheme="http://www.cust.com/schemes/account-id";>234567</accountId>
</account>
</party>
<party id="CROSS">
<partyId>CPTYHKHH</partyId>
</party>
</FpML>
<?xml version="1.0" encoding="UTF-8"?><!--
== Copyright (c) 2002-2009. 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/2009/FpML-4-6"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; version="4-6" xsi:type="ContractCreated" xsi:schemaLocation="http://www.fpml.org/2009/FpML-4-6 M:/fpml/fpml-4-6-rec-1/xml/fpml-main-4-6.xsd">
<header>
<conversationId conversationIdScheme="http://www.imgr.com/schemes/conversation-id";>FUNDA-1719286</conversationId>
<messageId messageIdScheme="http://www.imgr.com/schemes/message-id";>FUNDA-1719286-20100127105622-730</messageId>
<sentBy>IMGRUS6S</sentBy>
<sendTo>CUSTUS3T</sendTo>
<creationTimestamp>2010-01-27T10:56:22.730-08:00</creationTimestamp>
</header>
<validation validationScheme="http://www.imgr.com/schemes/validation/product-type";>CFD</validation>
<contract>
<header>
<identifier>
<partyReference href="PRIMARY"/>
<versionedContractId>
<contractId contractIdScheme="http://www.primarybank.com/contract-id";>CFD123456789</contractId>
<version>1</version>
</versionedContractId>
<versionedContractId>
<contractId contractIdScheme="http://www.swift.com/coding-scheme/contract-id";>CFD-A1234</contractId>
<version>1</version>
</versionedContractId>
</identifier>
<identifier>
<partyReference href="CROSS"/>
<versionedContractId>
<contractId contractIdScheme="http://www.crossbank.com/contract-id";>CFD123456789</contractId>
<version>1</version>
</versionedContractId>
</identifier>
<contractDate>2009-09-30</contractDate>
</header>
<returnSwap>
<productType productTypeScheme="http://www.primarybank.com/productType";>FFCFD</productType>
<returnLeg legIdentifier="EQ__CFD123456789">
<payerPartyReference href="PRIMARY" />
<receiverPartyReference href="CROSS" />
<effectiveDate id="EffectiveDate">
<adjustableDate>
<unadjustedDate>2009-10-07</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</effectiveDate>
<terminationDate>
<adjustableDate>
<unadjustedDate>2011-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</terminationDate>
<underlyer>
<singleUnderlyer>
<equity>
<instrumentId instrumentIdScheme="RIC">XYZ.N</instrumentId>
<exchangeId exchangeIdScheme="MARKET_ID">N</exchangeId>
</equity>
<openUnits>48000</openUnits>
</singleUnderlyer>
</underlyer>
<rateOfReturn>
<initialPrice>
<commission>
<commissionDenomination>BPS</commissionDenomination>
<commissionAmount>0.0</commissionAmount>
<currency>USD</currency>
</commission>
<grossPrice>
<currency>USD</currency>
<amount>12.2860</amount>
<priceExpression>AbsoluteTerms</priceExpression>
</grossPrice>
<netPrice>
<currency>USD</currency>
<amount>12.2860</amount>
<priceExpression>AbsoluteTerms</priceExpression>
</netPrice>
</initialPrice>
<notionalReset>false</notionalReset>
<valuationPriceFinal>
<commission>
<commissionDenomination>BPS</commissionDenomination>
<commissionAmount>0.0</commissionAmount>
<currency>USD</currency>
</commission>
<determinationMethod>ClosingPrice</determinationMethod>
<valuationRules>
<valuationDate>
<adjustableDate>
<unadjustedDate>2011-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>NotApplicable</businessDayConvention>
</dateAdjustments>
</adjustableDate>
</valuationDate>
</valuationRules>
</valuationPriceFinal>
<paymentDates>
<paymentDateFinal>
<adjustableDate>
<unadjustedDate>2011-10-01</unadjustedDate>
<dateAdjustments>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>USNY</businessCenter>
</businessCenters>
</dateAdjustments>
</adjustableDate>
</paymentDateFinal>
</paymentDates>
</rateOfReturn>
<notional>
<notionalAmount>
<currency>USD</currency>
<amount>589728.00</amount>
</notionalAmount>
</notional>
<amount>
<paymentCurrency>
<currency>USD</currency>
</paymentCurrency>
<formula>
<formulaDescription>Final Price * Number of Shares</formulaDescription>
<math>
<mi>valuationPriceFinal</mi>
<mo>*</mo>
<mi>openUnits</mi>
</math>
</formula>
<cashSettlement>true</cashSettlement>
</amount>
<return>
<returnType>Price</returnType>
</return>
<notionalAdjustments>Standard</notionalAdjustments>
</returnLeg>
<principalExchangeFeatures>
<principalExchanges>
<initialExchange>true</initialExchange>
<finalExchange>false</finalExchange>
<intermediateExchange>false</intermediateExchange>
</principalExchanges>
<principalExchangeDescriptions>
<payerPartyReference href="CROSS"/>
<receiverPartyReference href="PRIMARY"/>
<principalExchangeAmount>
<principalAmount>
<currency>USD</currency>
<amount>589728.00</amount>
</principalAmount>
</principalExchangeAmount>
<principalExchangeDate>
<relativeDate>
<periodMultiplier>2</periodMultiplier>
<period>D</period>
<businessDayConvention>FOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>USNY</businessCenter>
</businessCenters>
<dateRelativeTo href="EffectiveDate"/>
</relativeDate>
</principalExchangeDate>
</principalExchangeDescriptions>
</principalExchangeFeatures>
</returnSwap>
<documentation>
<masterAgreement>
<masterAgreementType>ISDA</masterAgreementType>
</masterAgreement>
</documentation>
</contract>
<party id="PRIMARY">
<partyId>IMGRUS6S</partyId>
<partyName>Investment Manager</partyName>
<account id="IMGRACCT">
<accountId accountIdScheme="http://www.imgr.com/schemes/account-id";>0987654321</accountId>
</account>
</party>
<party id="CUST">
<partyId>CUSTUS3T</partyId>
<partyName>Custodian Bank</partyName>
<account id="CUSTACCT">
<accountId accountIdScheme="http://www.cust.com/schemes/account-id";>234567</accountId>
</account>
</party>
<party id="CROSS">
<partyId>CPTYHKHH</partyId>
</party>
</FpML>