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The next BPWG meeting will be on Wednesday 2008-12-03 at 11 AM New York Time. Please join if you can. Agenda 1. Inclusion of Option Exercise/Expiry proposal in FpML 4.6/5.0 (see attached) 2. AOB Call details: US: 1 888 481 3032 UK: 0 800 904 7961 Intl: 1 617 801 9600 Code: 8682747 Kind regards, Marc The information contained in either this email and, if applicable, the attachment, are confidential and are intended only for the recipient. The contents of either the email or the attachment may not be disclosed or used by anyone other than the addressee. If you are not the intended recipient(s), any use, disclosure, copying, or distribution is prohibited and may be unlawful. If you have received this communication in error, please notify us by e-mail at isda@xxxxxxxx <mailto:isda@xxxxxxxx> then delete the e-mail and all attachments and any copies thereof. This communication is part of an ISDA process and is not intended for unauthorized use or distribution. |
Attachment:
Option Exercise and Expiry.doc
Description: Option Exercise and Expiry.doc
Attachment:
fpml-posttrade-confirmation.xsd
Description: fpml-posttrade-confirmation.xsd
Attachment:
msg-ex50-partial-option-exercise-request.xml
Description: msg-ex50-partial-option-exercise-request.xml
Attachment:
msg-ex51-partial-option-exercise-accepted.xml
Description: msg-ex51-partial-option-exercise-accepted.xml
Attachment:
msg-ex52-partial-option-exercise-rejected.xml
Description: msg-ex52-partial-option-exercise-rejected.xml
Attachment:
msg-ex53-full-option-exercise-request.xml
Description: msg-ex53-full-option-exercise-request.xml
Attachment:
msg-ex54-full-option-exercise-accepted.xml
Description: msg-ex54-full-option-exercise-accepted.xml
Attachment:
msg-ex55-full-option-exercise-rejected.xml
Description: msg-ex55-full-option-exercise-rejected.xml
Attachment:
msg-ex56-option-expiry-notification.xml
Description: msg-ex56-option-expiry-notification.xml