A notification to inform downstream systems when a system that acts as source of trade information detects that a new allocation has been created. A notification to inform downstream systems when a system that acts as source of trade information detects that an allocation has been modified. A notification to inform downstream systems when a system that acts as source of trade information detects that an allocation has been cancelled. An event type that defines the content of an Amendment transaction. A payment for the right to amend the trade. A message generated when an Amendment is determined to be confirmed. One party element for each of the principal parties and any other party that is referenced. This element corresponds to the Credit Event Notice Delivered Under Old Transaction and Deemed Delivered Under New Transaction under the EXHIBIT C to 2004 ISDA Novation Definitions. This element corresponds to the Notice of Publicly Available Information Delivered Under Old Transaction and Deemed Delivered Under New Transaction under the EXHIBIT C to 2004 ISDA Novation Definitions. This element corresponds to the Notice of Intended Physical Settlement Delivered Under Old Transaction under the EXHIBIT C to 2004 ISDA Novation Definitions. An event type that records the occurrence of a credit event notice. Trades affected by this event. A public information source, e.g. a particular newspaper or electronic news service, that may publish relevant information used in the determination of whether or not a credit event has occurred. An event type that defines the content of an Increase transaction. A payment for the right to increase the trade. A message generated when an Increase is determined to be confirmed. One party element for each of the principal parties and any other party that is referenced. The data type used for indicating the language of the resource, described using the ISO 639-2/T Code The type that indicates the type of media used to store the content. MimeType is used to determine the software product(s) that can read the content. MIME types are described in RFC 2046. An event type that records the occurrence of a novation A notification to inform downstream systems when a system that acts as source of novation event information detects that a novation has been modified. A notification to inform downstream systems when a system that acts as source of novation event information detects that a novation has been cancelled. Response message that should be sent by the receiving parties if they agree with the novation. The transferee or transferor party may include the details of a payment representing the market value of the transaction. Response message that should be sent by the transferee or remaining party if they cannot perform the requested novation. A request message that passes details of the previously negotiated transaction that the transferor wishes to novate as well as describing the identity and roles of each party. As the same message is sent to both the transferee and remaining party it must contain the complete description of the underlying transaction (rather than just a reference) as the transferee will not have record of it. A notification to inform downstream systems when a system that acts as source of novation event information detects the creation of a new novation event. No representation is being made whether this novation was confirmed, matched, etc. Specifies the fixed amount by which the Notional decreases due to the Partial Termination transaction. Specifies the Notional amount after the Partial Termination. Specifies the fixed amount by which the Number of Options decreases due to the Partial Termination transaction. Specifies the Number of Options after the Partial Termination. Message used in order to initiate the allocation process. A message for requesting that the contained amendment be put forward for matching and confirmation. One party element for each of the principal parties and any other party that is referenced. A message for requesting that the contained increase be put forward for matching and confirmation. One party element for each of the principal parties and any other party that is referenced. A message for requesting that the contained termination be put forward for matching and confirmation. One party element for each of the principal parties and any other party that is referenced. Describes the resource that contains the media representation of a business event. For example, can describe a file or a URL that represents the event. The unique identifier of the resource within the event. Indicates the language of the resource, described using the ISO 639-2/T Code. Indicates the size of the resource in bytes. It could be used by the end user to estimate the download time and storage needs. Indicates the length of the resource. For example, if the resource were a PDF file, the length would be in pages. Indicates the type of media used to store the content. mimeType is used to determine the software product(s) that can read the content. MIME Types are described in RFC 2046. The name of the resource. Any additional comments that are deemed necessary. For example, which software version is required to open the document? Or, how does this resource relate to the others for this event? Indicates the URL at which the resource can be found. The data type used for resource identifiers. The type that indicates the length of the resource. The length unit of the resource. For example, pages (pdf, text documents) or time (audio, video files). The length value of the resource. An event type that defines the content of a Termination transaction. A payment for the right to terminate the trade. A notification to inform downstream systems when a system that acts as source of termination event information detects that a termination event has been modified. A notification to inform downstream systems when a system that acts as source of termination event information detects that a termination event has been cancelled. A notification to inform downstream systems when a system that acts as source of termination event information detects the creation of a new termination event. No representation is being made whether this termination was confirmed, matched, etc. A message generated when a Termination is determined to be confirmed. One party element for each of the principal parties and any other party that is referenced. A notification to inform downstream systems when a system that acts as source of trade information detects that a trade has been modified. A type describing the original trade and the amended trade. The entire original trade details. The trade id of the original trade details. The representation of the amended trade. A request message for requesting an Amendment. One party element for each of the principal parties and any other party that is referenced. A response to the request for an Amendment. One party element for each of the principal parties and any other party that is referenced. A notification to inform downstream systems when a system that acts as source of trade information detects that a trade has been cancelled. A notification to inform downstream systems when a system that acts as source of trade information detects that a new trade has been created. A request message for requesting an Increase. One party element for each of the principal parties and any other party that is referenced. A response to the request for an Increase. One party element for each of the principal parties and any other party that is referenced. A request message for requesting a Termination. One party element for each of the principal parties and any other party that is referenced. A response to the request for Termination. One party element for each of the principal parties and any other party that is referenced. A global element used to hold CENs The date on which the the parties enter into the Amendment transaction The date on which the Amendment becomes effective The date on which the the parties enter into the Increase transaction The date on which the Increase becomes effective Specifies the fixed amount by which the Notional increases due to the Increase transaction. Specifies the Notional amount after the Increase. Specifies the fixed amount by which the Number of Options increases due to the Increase transaction. Specifies the Number of Options after the Increase. Indicates a reference to the new transaction between the transferee and the remaining party. Indicates the new transaction between the transferee and the remaining party. Indicates a reference to the original trade between the transferor and the remaining party. Indicates the original trade between the transferor and the remaining party. A pointer style reference to a party identifier defined elsewhere in the document. In a three-way novation the party referenced is the Transferor (outgoing party) in the novation. The Transferor means a party which transfers by novation to a Transferee all of its rights, liabilities, duties and obligations with respect to a Remaining Party. In a four-way novation the party referenced is Transferor 1 which transfers by novation to Transferee 1 all of its rights, liabilities, duties and obligations with respect to Transferor 2. ISDA 2004 Novation Term: Transferor (three-way novation) or Transferor 1 (four-way novation). A pointer style reference to a party identifier defined elsewhere in the document. In a three-way novation the party referenced is the Transferee (incoming party) in the novation. Transferee means a party which accepts by way of novation all rights, liabilities, duties and obligations of a Transferor with respect to a Remaining Party. In a four-way novation the party referenced is Transferee 1 which accepts by way of novation the rights, liabilities, duties and obligations of Transferor 1. ISDA 2004 Novation Term: Transferee (three-way novation) or Transferee 1 (four-way novation). A pointer style reference to a party identifier defined elsewhere in the document. In a three-way novation the party referenced is the Remaining Party in the novation. Remaining Party means a party which consents to a Transferor's transfer by novation and the acceptance thereof by the Transferee of all of the Transferor's rights, liabilities, duties and obligations with respect to such Remaining Party under and with respect of the Novated Amount of a transaction. In a four-way novation the party referenced is Transferor 2 per the ISDA definition and acts in the role of a Transferor. Transferor 2 transfers by novation to Transferee 2 all of its rights, liabilities, duties and obligations with respect to Transferor 1. ISDA 2004 Novation Term: Remaining Party (three-way novation) or Transferor 2 (four-way novation). A pointer style reference to a party identifier defined elsewhere in the document. This element is not applicable in a three-way novation and should be omitted. In a four-way novation the party referenced is Transferee 2. Transferee 2 means a party which accepts by way of novation the rights, liabilities, duties and obligations of Transferor 2. ISDA 2004 Novation Term: Transferee 2 (four-way novation). Specifies the date that one party's legal obligations with regard to a trade are transferred to another party. It corresponds to the Novation Date section of the 2004 ISDA Novation Definitions, section 1.16. Specifies the date the parties agree to assign or novate a trade. If this element is not specified, the novationTradeDate will be deemed to be the novationDate. It corresponds to the Novation Trade Date section of the 2004 ISDA Novation Definitions, section 1.17. The amount which represents the portion of the Old Transaction being novated. The number of options which represent the portion of the Old Transaction being novated. This element corresponds to the applicability of the Full First Calculation Period as defined in the 2004 ISDA Novation Definitions, section 1.20. Element that is used to be able to make sense of the “new transaction” without requiring reference back to the “old transaction”. In the case of interest rate products there are potentially 2 “first period start dates” to reference – one with respect to each party to the new transaction. For Credit Default Swaps there is just the one with respect to the party that is the fixed rate payer. This element corresponds to the non-Reliance section in the 2004 ISDA Novation Definitions, section 2.1 (c) (i). The element appears in the instance document when non-Reliance is applicable. This element should be specified if one or more of either a Credit Event Notice, Notice of Publicly Available Information, Notice of Physical Settlement or Notice of Intended Physical Settlement, as applicable, has been delivered by or to the Transferor or the Remaining Party. The type of notice or notices that have been delivered should be indicated by setting the relevant boolean element value(s) to true. The absence of the element means that no Credit Event Notice, Notice of Publicly Available Information, Notice of Physical Settlement or Notice of Intended Physical Settlement, as applicable, has been delivered by or to the Transferor or the Remaining Party. The definitions (such as those published by ISDA) that will define the terms of the novation transaction. DEPRECATED - This element will be removed in the next major version of FpML. The element contractualTermsSupplement should be used instead. Definition: A contractual supplement (such as those published by ISDA) that will apply to the trade. A contractual supplement (such as those published by ISDA) that will apply to the trade. The date on which the the parties enter into the Termination transaction. The date on which the Termination becomes effective. The use of the Full element indicates that this is a Full Termination. The use of the Partial element indicates that this is a Partial Termination.