add files

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ChiKyun Kim
2025-09-09 13:59:12 +09:00
parent e94b06888d
commit 747aabe224
791 changed files with 3888723 additions and 0 deletions

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<?xml version="1.0" encoding="UTF-8"?>
<xsd:schema xmlns="http://ibml.jel.com/2005" xmlns:ibml="http://ibml.jel.com/2005" xmlns:FpML="http://www.fpml.org/2005/FpML-4-2" xmlns:xsd="http://www.w3.org/2001/XMLSchema" targetNamespace="http://ibml.jel.com/2005" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xsd:import namespace="http://www.fpml.org/2005/FpML-4-2" schemaLocation="./fpml.xsd" /><!-- http://www.fpml.org/2005/FpML-4-2 -->
<xsd:complexType name="ContractAmended">
<xsd:complexContent>
<xsd:extension base="FpML:NotificationMessage">
<xsd:sequence>
<xsd:element name="amendment" type="AmendContract"/>
<xsd:element name="party" type="FpML:Party" minOccurs="2" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ContractHeader">
<xsd:complexContent>
<xsd:extension base="FpML:ContractHeader">
<xsd:sequence>
<xsd:element name="xyz" type="xsd:integer" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Party">
<xsd:complexContent>
<xsd:extension base="FpML:Party">
<xsd:sequence>
<xsd:element name="residenceCountry" type="FpML:Country" minOccurs="0">
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:element name="contractAmended" type="ibml:ContractAmended">
</xsd:element>
<xsd:complexType name="AmendContract">
<xsd:complexContent>
<xsd:extension base="FpML:ChangeContract">
<xsd:sequence>
<xsd:element name="revisedTradeReference" type="FpML:PartyTradeIdentifiers" minOccurs="0">
</xsd:element>
<xsd:element name="revisedContract" type="FpML:Contract">
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
</xsd:schema>

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<?xml version="1.0" encoding="UTF-8"?>
<!-- edited with XMLSpy v2005 rel. 3 U (http://www.altova.com) by Farzad Moshfeghi (J P Morgan Victoria Embankment) -->
<!-- http://www.fpml.org/2005/FpML-4-2 ./fpml.xsd -->
<FpML xmlns="http://www.fpml.org/2005/FpML-4-2" xmlns:ibml="http://ibml.jel.com/2005" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://ibml.jel.com/2005 ./ibml.xsd" xsi:type="ibml:ContractAmended" version="4-2">
<header xmlns="http://www.fpml.org/2005/FpML-4-2">
<messageId messageIdScheme="http://www.abc.com/coding-scheme/message-id">ABC00000000120060707105612</messageId>
<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362">ABCAGB2L</sentBy>
<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362">CHASGB2L</sendTo>
<creationTimestamp>2006-07-07T10:56:12+01:00</creationTimestamp>
</header>
<validation></validation>
<ibml:amendment xmlns:ibml="http://ibml.jel.com/2005">
<contractReference xmlns="http://www.fpml.org/2005/FpML-4-2">
<identifier>
<partyReference href="ABC"/>
<contractId contractIdScheme="ABCcontracts">123456</contractId>
</identifier>
</contractReference>
<date xmlns="http://www.fpml.org/2005/FpML-4-2">2007-01-12</date>
<effectiveDate xmlns="http://www.fpml.org/2005/FpML-4-2">2007-01-13</effectiveDate>
<ibml:revisedContract>
<header xsi:type="ibml:ContractHeader" xmlns="http://www.fpml.org/2005/FpML-4-2">
<identifier>
<partyReference href="ABC"/>
<versionedContractId>
<contractId contractIdScheme="http://www.abc.com/coding-scheme/contract-id">CDI290204</contractId>
<version>1</version>
</versionedContractId>
</identifier>
<contractDate>2006-07-07</contractDate>
<ibml:xyz>123</ibml:xyz>
</header>
<creditDefaultSwap xmlns="http://www.fpml.org/2005/FpML-4-2">
<productType>CREDIT-SWAP-SINGLE</productType>
<generalTerms>
<effectiveDate>
<unadjustedDate>2006-10-13</unadjustedDate>
<dateAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>USNY</businessCenter>
</businessCenters>
</dateAdjustments>
</effectiveDate>
<scheduledTerminationDate>
<adjustableDate>
<unadjustedDate>2011-12-20</unadjustedDate>
<dateAdjustments>
<businessDayConvention>MODFOLLOWING</businessDayConvention>
<businessCenters>
<businessCenter>USNY</businessCenter>
</businessCenters>
</dateAdjustments>
</adjustableDate>
</scheduledTerminationDate>
<sellerPartyReference href="JEL"/>
<buyerPartyReference href="ABC"/>
<referenceInformation>
<referenceEntity id="referenceEntityID">
<entityName>REP OF INDONESIA</entityName>
<entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">4F247D</entityId>
</referenceEntity>
<referenceObligation>
<bond>
<instrumentId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-ISIN-1-0">USY20721AA74</instrumentId>
<couponRate>6.75</couponRate>
<maturity>2014-03-10</maturity>
</bond>
<primaryObligorReference href="referenceEntityID"/>
<guarantorReference href="referenceEntityID"/>
</referenceObligation>
<allGuarantees>true</allGuarantees>
<referencePrice>1.52</referencePrice>
</referenceInformation>
</generalTerms>
<feeLeg>
<periodicPayment>
<paymentFrequency>
<periodMultiplier>3</periodMultiplier>
<period>M</period>
</paymentFrequency>
<firstPaymentDate>2006-12-20</firstPaymentDate>
<lastRegularPaymentDate>2011-12-20</lastRegularPaymentDate>
<rollConvention>NONE</rollConvention>
<fixedAmountCalculation>
<calculationAmount>
<currency>USD</currency>
<amount>1555000.00</amount>
</calculationAmount>
<fixedRate>0.0152</fixedRate>
<dayCountFraction>ACT/360</dayCountFraction>
</fixedAmountCalculation>
</periodicPayment>
</feeLeg>
<protectionTerms>
<calculationAmount>
<currency>USD</currency>
<amount>1555000.00</amount>
</calculationAmount>
<creditEvents>
<bankruptcy/>
<failureToPay>
<paymentRequirement>
<currency>USD</currency>
<amount>0</amount>
</paymentRequirement>
</failureToPay>
<restructuring>
<restructuringType restructuringScheme="http://www.fpml.org/2003/restructuring-1-0">ModModR</restructuringType>
</restructuring>
<creditEventNotice>
<notifyingParty>
<buyerPartyReference href="ABC"/>
<sellerPartyReference href="JEL"/>
</notifyingParty>
<publiclyAvailableInformation>
<standardPublicSources/>
<publicSource/>
<specifiedNumber>2</specifiedNumber>
</publiclyAvailableInformation>
</creditEventNotice>
</creditEvents>
<obligations>
<category>BorrowedMoney</category>
</obligations>
</protectionTerms>
<cashSettlementTerms>
<settlementCurrency>USD</settlementCurrency>
<cashSettlementBusinessDays>3</cashSettlementBusinessDays>
<cashSettlementAmount>
<currency>USD</currency>
<amount>1000</amount>
</cashSettlementAmount>
<accruedInterest>false</accruedInterest>
</cashSettlementTerms>
</creditDefaultSwap>
<documentation xmlns="http://www.fpml.org/2005/FpML-4-2">
<contractualDefinitions>ISDA2003Credit</contractualDefinitions>
<contractualSupplement>ISDA2003CreditMay2003</contractualSupplement>
</documentation>
</ibml:revisedContract>
</ibml:amendment>
<ibml:party id="ABC" xmlns:ibml="http://ibml.jel.com/2005">
<partyId partyIdScheme="http://www.fpml.org/ext/iso9362" xmlns="http://www.fpml.org/2005/FpML-4-2">ABCAGB2L</partyId>
<partyName xmlns="http://www.fpml.org/2005/FpML-4-2">ABC LIMITED</partyName>
<account id="ClientBook" xmlns="http://www.fpml.org/2005/FpML-4-2">
<accountId accountIdScheme="http://www.client.com/coding-scheme/sub-fund-id">ABC-BOOK1</accountId>
<accountName>CDS Book</accountName>
</account>
<account id="primaryAct1" xmlns="http://www.fpml.org/2005/FpML-4-2">
<accountId accountIdScheme="http://www.client.com/coding-scheme/fund-id">PRIM_450</accountId>
<accountName>PRIMARY_ACCOUNT</accountName>
</account>
</ibml:party>
<ibml:party id="JEL" xmlns:ibml="http://ibml.jel.com/2005">
<partyId partyIdScheme="http://www.fpml.org/ext/iso9362" xmlns="http://www.fpml.org/2005/FpML-4-2">CHASUS33</partyId>
<partyName xmlns="http://www.fpml.org/2005/FpML-4-2">JELC</partyName>
</ibml:party>
</FpML>

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<xsd:schema targetNamespace="http://www.w3.org/2000/09/xmldsig#" xmlns="http://www.w3.org/2000/09/xmldsig#" elementFormDefault="qualified" attributeFormDefault="unqualified" jxb:version="1.0" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:jxb="http://java.sun.com/xml/ns/jaxb">
<xsd:annotation>
<xsd:appinfo>
<jxb:schemaBindings>
<jxb:package name="com.jpmorgan.dsig" />
<jxb:nameXmlTransform>
<jxb:typeName suffix="Type" />
<jxb:elementName suffix="Element" />
</jxb:nameXmlTransform>
</jxb:schemaBindings>
</xsd:appinfo>
</xsd:annotation>
<xsd:complexType name="SignatureType">
<xsd:sequence>
<xsd:element ref="dsig:SignedInfo" />
<xsd:element ref="dsig:SignatureValue" />
<xsd:element minOccurs="0" maxOccurs="1" ref="dsig:KeyInfo" />
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="dsig:Object" />
</xsd:sequence>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="TransformsType">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" ref="dsig:Transform" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TransformType">
<xsd:choice minOccurs="0" maxOccurs="unbounded">
<xsd:any processContents="lax" namespace="##other" />
<xsd:element name="XPath" type="xsd:string" />
</xsd:choice>
<xsd:attribute name="Algorithm" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="AlgorithmAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="X509IssuerSerialType">
<xsd:sequence>
<xsd:element name="X509IssuerName" type="xsd:string" />
<xsd:element name="X509SerialNumber" type="xsd:integer" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RetrievalMethodType">
<xsd:sequence>
<xsd:element minOccurs="0" maxOccurs="1" ref="dsig:Transforms" />
</xsd:sequence>
<xsd:attribute name="URI" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="URIAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="Type" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="TypeAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="KeyInfoType">
<xsd:choice maxOccurs="unbounded">
<xsd:element ref="dsig:KeyName" />
<xsd:element ref="dsig:KeyValue" />
<xsd:element ref="dsig:RetrievalMethod" />
<xsd:element ref="dsig:X509Data" />
<xsd:element ref="dsig:PGPData" />
<xsd:element ref="dsig:SPKIData" />
<xsd:element ref="dsig:MgmtData" />
<xsd:any processContents="lax" namespace="##other" />
</xsd:choice>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="KeyValueType">
<xsd:choice>
<xsd:element ref="dsig:DSAKeyValue" />
<xsd:element ref="dsig:RSAKeyValue" />
<xsd:any processContents="lax" namespace="##other" />
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="X509DataType">
<xsd:sequence maxOccurs="unbounded">
<xsd:choice>
<xsd:element name="X509IssuerSerial" type="dsig:X509IssuerSerialType" />
<xsd:element name="X509SKI" type="xsd:base64Binary" />
<xsd:element name="X509SubjectName" type="xsd:string" />
<xsd:element name="X509Certificate" type="xsd:base64Binary" />
<xsd:element name="X509CRL" type="xsd:base64Binary" />
<xsd:any processContents="lax" namespace="##other" />
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PGPDataType">
<xsd:choice>
<xsd:sequence>
<xsd:element name="PGPKeyID" type="xsd:base64Binary" />
<xsd:element minOccurs="0" maxOccurs="1" name="PGPKeyPacket" type="xsd:base64Binary" />
<xsd:any minOccurs="0" maxOccurs="unbounded" processContents="lax" namespace="##other" />
</xsd:sequence>
<xsd:sequence>
<xsd:element name="PGPKeyPacket" type="xsd:base64Binary" />
<xsd:any minOccurs="0" maxOccurs="unbounded" processContents="lax" namespace="##other" />
</xsd:sequence>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="SPKIDataType">
<xsd:sequence maxOccurs="unbounded">
<xsd:element name="SPKISexp" type="xsd:base64Binary" />
<xsd:any minOccurs="0" maxOccurs="1" processContents="lax" namespace="##other" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="SignatureMethodType">
<xsd:sequence>
<xsd:element minOccurs="0" maxOccurs="1" name="HMACOutputLength" type="dsig:HMACOutputLengthType" />
<xsd:any minOccurs="0" maxOccurs="unbounded" processContents="lax" namespace="##other" />
</xsd:sequence>
<xsd:attribute name="Algorithm" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="AlgorithmAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="SignaturePropertiesType">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" ref="dsig:SignatureProperty" />
</xsd:sequence>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="SignaturePropertyType">
<xsd:choice maxOccurs="unbounded">
<xsd:any processContents="lax" namespace="##other" />
</xsd:choice>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="Target" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="TargetAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="DSAKeyValueType">
<xsd:sequence>
<xsd:sequence minOccurs="0" maxOccurs="1">
<xsd:element name="P" type="dsig:CryptoBinary" />
<xsd:element name="Q" type="dsig:CryptoBinary" />
</xsd:sequence>
<xsd:element minOccurs="0" maxOccurs="1" name="G" type="dsig:CryptoBinary" />
<xsd:element name="Y" type="dsig:CryptoBinary" />
<xsd:element minOccurs="0" maxOccurs="1" name="J" type="dsig:CryptoBinary" />
<xsd:sequence minOccurs="0" maxOccurs="1">
<xsd:element name="Seed" type="dsig:CryptoBinary" />
<xsd:element name="PgenCounter" type="dsig:CryptoBinary" />
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RSAKeyValueType">
<xsd:sequence>
<xsd:element name="Modulus" type="dsig:CryptoBinary" />
<xsd:element name="Exponent" type="dsig:CryptoBinary" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ManifestType">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" ref="dsig:Reference" />
</xsd:sequence>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="ReferenceType">
<xsd:sequence>
<xsd:element minOccurs="0" maxOccurs="1" ref="dsig:Transforms" />
<xsd:element ref="dsig:DigestMethod" />
<xsd:element ref="dsig:DigestValue" />
</xsd:sequence>
<xsd:attribute name="Type" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="TypeAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="URI" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="URIAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="DigestMethodType">
<xsd:sequence>
<xsd:any minOccurs="0" maxOccurs="unbounded" processContents="lax" namespace="##other" />
</xsd:sequence>
<xsd:attribute name="Algorithm" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="AlgorithmAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="SignedInfoType">
<xsd:sequence>
<xsd:element ref="dsig:CanonicalizationMethod" />
<xsd:element ref="dsig:SignatureMethod" />
<xsd:element maxOccurs="unbounded" ref="dsig:Reference" />
</xsd:sequence>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="SignatureValueType">
<xsd:simpleContent>
<xsd:extension base="xsd:base64Binary">
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ObjectType">
<xsd:sequence minOccurs="0" maxOccurs="unbounded">
<xsd:any processContents="lax" namespace="##other" />
</xsd:sequence>
<xsd:attribute name="Id" type="xsd:ID">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="IdAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="MimeType" type="xsd:string">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="MimeTypeAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
<xsd:attribute name="Encoding" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="EncodingAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:complexType name="CanonicalizationMethodType">
<xsd:sequence>
<xsd:any minOccurs="0" maxOccurs="unbounded" processContents="lax" namespace="##other" />
</xsd:sequence>
<xsd:attribute name="Algorithm" type="xsd:anyURI">
<xsd:annotation>
<xsd:appinfo>
<jxb:property name="AlgorithmAttribute" />
</xsd:appinfo>
</xsd:annotation>
</xsd:attribute>
</xsd:complexType>
<xsd:simpleType name="HMACOutputLengthType">
<xsd:restriction base="xsd:integer">
<xsd:pattern value="[\-+]?[0-9]+" />
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="DigestValueType">
<xsd:restriction base="xsd:base64Binary" />
</xsd:simpleType>
<xsd:simpleType name="CryptoBinary">
<xsd:restriction base="xsd:base64Binary" />
</xsd:simpleType>
<xsd:element name="Signature" type="dsig:SignatureType" />
<xsd:element name="Transform" type="dsig:TransformType" />
<xsd:element name="Transforms" type="dsig:TransformsType" />
<xsd:element name="KeyName" type="xsd:string" />
<xsd:element name="KeyValue" type="dsig:KeyValueType" />
<xsd:element name="RetrievalMethod" type="dsig:RetrievalMethodType" />
<xsd:element name="X509Data" type="dsig:X509DataType" />
<xsd:element name="PGPData" type="dsig:PGPDataType" />
<xsd:element name="SPKIData" type="dsig:SPKIDataType" />
<xsd:element name="MgmtData" type="xsd:string" />
<xsd:element name="SignatureProperty" type="dsig:SignaturePropertyType" />
<xsd:element name="DSAKeyValue" type="dsig:DSAKeyValueType" />
<xsd:element name="RSAKeyValue" type="dsig:RSAKeyValueType" />
<xsd:element name="Reference" type="dsig:ReferenceType" />
<xsd:element name="DigestMethod" type="dsig:DigestMethodType" />
<xsd:element name="DigestValue" type="dsig:DigestValueType" />
<xsd:element name="SignedInfo" type="dsig:SignedInfoType" />
<xsd:element name="SignatureValue" type="dsig:SignatureValueType" />
<xsd:element name="KeyInfo" type="dsig:KeyInfoType" />
<xsd:element name="Object" type="dsig:ObjectType" />
<xsd:element name="CanonicalizationMethod" type="dsig:CanonicalizationMethodType" />
<xsd:element name="SignatureMethod" type="dsig:SignatureMethodType" />
<xsd:element name="SignatureProperties" type="dsig:SignaturePropertiesType" />
<xsd:element name="Manifest" type="dsig:ManifestType" />
</xsd:schema>