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RE: FpML-ASTF Asset swap/total return swap



I would be less in favour of creating a specific product type AssetSwap
just to allow an underlyingAsset to be referenced. If we are saying the
mechanics of the asset swap itself are fully supported by the existing
swap product then I’d suggest instead adding the ability to optionally
reference the underlyingAsset within the swap product, possibly within the
new swap/additionalTerms element that has been added in FpML 4.2.

 

This also has the advantage of allowing other features within the existing
swap product to be applicable to an asset swap. I think we’re agreed that
legally the “swap” part of an asset swap transaction is no more than an
interest rate swap with some specific conventions to allow one set of
payment amounts to mirror an asset.

 

Guy

 

  _____  

From: Karel Engelen [mailto:KEngelen@xxxxxxxx] 
Sent: Tuesday, April 19, 2005 4:01 PM
To: astf@xxxxxxxxxxxxxxxxxxxx
Subject: FW: FpML-ASTF Asset swap/total return swap

 

Reminder - the next meeting is Wednesday April 20th 12:00 pm to 1:00 pm NY
time/ 5:00 pm to 6:00 pm London time

 

Call in details

US: 1888 481 3032

Intl: 617 801 9600

code: 751365

 

Karel

-----Original Message-----
From: Karel Engelen [mailto:KEngelen@xxxxxxxx] 
Sent: Wednesday, April 13, 2005 2:53 PM
To: astf@xxxxxxxxxxxxxxxxxxxx
Subject: FpML-ASTF Asset swap/total return swap

 

Attached documents give an overview of the points discussed in the 2
meetings with the group. At the last call the discussion was taken in the
direction of representing the Total Return type of swaps within the Equity
structure and create a separate structure for asset swaps. The second
document contains the asset swap proposal starting from the proposal GS
submitted to the task force. It would be helpful to get feedback from the
institutions not present at the last call on the approach taken.

 

I would like to organize a next meeting, Wednesday April 20th at 10:30
a.m. NY time to confirm the approach, go over the outstanding questions
and talk about the next steps for the proposal to the Standards Committee.
Please let me know if date and time work for you.

 

Karel

 

 

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