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RE: FpML-CD adjustment to rule cd-1b



Hi Marc:

 

I agree with your rationale for this change and I second your proposal.

 

This one is also on the agenda for the Wednesday call – we should be able to move with this proposed change as well. If anyone on the mailing list has concerns with this change, please raise those concerns on the call or on this e-mail list before the call.

 

Ben Lis

Head of Product Management & Integration

T-Zero

 

212.323.6041

www.tzero.com

 

 

 

 


From: cdwg@xxxxxxxx [mailto:cdwg@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Tuesday, November 06, 2007 11:37 AM
To: cdwg@xxxxxxxx
Cc: valwg@xxxxxxxx
Subject: FpML-CD adjustment to rule cd-1b

 

Hi Ben,

 

Rule cd-1b says:

 

cd-1b (Mandatory)

Preconditions: CreditIndex

tradeHeader/tradeDate must be equal or after creditDefaultSwap/generalTerms/effectiveDate/unadjustedDate.

 

I’d suggest adjusting the rule to:

 

cd-1b (Mandatory)

Preconditions: CreditIndex

If creditDefaultSwap/generalTerms/effectiveDate/unadjustedDate is present, tradeHeader/tradeDate must be equal or after creditDefaultSwap/generalTerms/effectiveDate/unadjustedDate.

 

The rationale for this adjustment is that in some index confirms the effective date is not present since referencing the index and the series is enough to know the effective date of the index. That’s why is optional in the schema.

 

Does this make sense?

 

Kind Regards,

-Marc

+13472846531

 

 

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