XML Schema Documentation

'The information on the trade which is not product specific, e.g. trade date.'

'Other fees or additional payments associated with the trade, e.g. broker commissions, where one or more of the parties involved are not principal parties involved in the trade.'

'Identifies that party (or parties) that brokered this trade.'

'The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.'

'The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located The short-form confirm for a trade that is executed under a Sovereign or Asia Pacific Master Confirmation Agreement ( MCA ), does not need to specify the Calculation Agent. However, the confirm does need to specify the Calculation Agent City. This is due to the fact that the MCA sets the value for Calculation Agent but does not set the value for Calculation Agent City.'

'The party referenced is the ISDA Determination Party that specified in the related Confirmation as Determination Party.'

'The party referenced is the ISDA Hedging Party that specified in the related Confirmation as Hedging, or if no Hedging Party is specified, either party to the Transaction.'

'Defines collateral obiligations of a Party'

'Defines the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.'

'Identification of the law governing the transaction.'

'"Short-form" representation of allocations in which the key block economics are stated once within the trade structure, and the allocation data is contained in this allocations structure.'

'The parties to the Trade are grouped into Trade Sides. Each Trade has as many as two sides. Each side is a buyer or receiver of each leg or stream.'