<
FpML
version
="
4-0
"
xmlns
="
http://www.fpml.org/2003/FpML-4-0
"
xmlns:xsi
="
http://www.w3.org/2001/XMLSchema-instance
"
xsi:schemaLocation
="
http://www.fpml.org/2003/FpML-4-0 fpml-main-4-0.xsd
"
xsi:type
="
TradeAffirmation
"
>
...
<
trade
>
...
<
swap
>
<
swapStream
>
...
<
calculationPeriodDates
id
="
floatingCalcPeriodDates
"
>
<
effectiveDate
>
<
unadjustedDate
>
1994-12-14
</
unadjustedDate
>
</
effectiveDate
>
<
terminationDate
>
<
unadjustedDate
>
1999-12-14
</
unadjustedDate
>
</
terminationDate
>
...
<
firstRegularPeriodStartDate
>
1995-06-14
</
firstRegularPeriodStartDate
>
<
calculationPeriodFrequency
>
<
periodMultiplier
>
6
</
periodMultiplier
>
<
period
>
M
</
period
>
</
calculationPeriodFrequency
>
</
calculationPeriodDates
>
...
<
calculationPeriodAmount
>
<
knownAmountSchedule
>
...
<
step
>
<!-- CHANGE, Modified by: Christian, Date: 29/07/2003 Matches effectiveDate now, but preceeds firstRegularPeriodStartDate -->
<
stepDate
>
1994-12-14
</
stepDate
>
</
step
>
</
knownAmountSchedule
>
</
calculationPeriodAmount
>
</
swapStream
>
</
swap
>
</
trade
>
</
FpML
>