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RE: FpML-IM-Custodian meeting agenda 2007-11-21

See attached materials for tomorrow’s meeting.

 

From: im-custodian@xxxxxxxx [mailto:im-custodian@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Monday, November 19, 2007 5:32 PM
To: im-custodian@xxxxxxxx
Subject: FpML-IM-Custodian meeting agenda 2007-11-21

 

Dial in details for the meeting on Wednesday November 21 at 11:00 a.m. New York Time:

 

Us: 888 481 3032

Non US: 617 801 9600

Code: 28413758

 

Agenda:

-          Cancellation of Contract Notifications (will send materials in a separate e-mail)

-          AOB

 

 

Kind regards,

Marc

 

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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>