[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

RE: FpML-CD CDX Untranched Standard Terms Supplements (Proposal for contractualSupplementScheme)



Thanks, Henri.

 

I will send out a meeting notice for our usual time on Wednesday (9am NY/1pm LDN). This will be a brief meeting simply to discuss Henri’s proposed additions to the contractualSupplementScheme.

 

If you have comments on this proposal, please circulate them on this e-mail thread in advance of Wednesday’s call. Our objective should be to come to closure on this topic this week.

 

Regards,

 

Ben Lis

Head of Product Management & Integration

T-Zero

 

212.323.6041

www.tzero.com


From: cdwg@xxxxxxxx [mailto:cdwg@xxxxxxxx] On Behalf Of Henri Pegeron
Sent: Monday, March 10, 2008 11:11 AM
To: cdwg@xxxxxxxx
Subject: FpML-CD CDX Untranched Standard Terms Supplements (Proposal for contractualSupplementScheme)

 


Ben/All,
I'd like to add a proposal for discussion at the next CDWG.  Hopefully we can discuss this on a call this week (or soon after).

DTCC is looking to include language for the following Credit Index Standard Terms in FpML:

IG.HY.XO Untranched Standard Terms

EM Untranched Standard Terms
EM Diversified Untranched Standard Terms

To support them, the proposal is to add the following values and descriptions to the contractualSupplementScheme:

"CDXUntranched"

Standard Terms Supplement for CDX Untranched Transactions.

"CDXEmergingMarketsUntranched"

Standard Terms Supplement for CDX Emerging Markets Untranched Transactions.

"CDXEmergingMarketsDiversifiedUntranched"

Standard Terms Supplement for CDX Emerging Markets Diversified Untranched Transactions.

These values were based on the existing naming convention in the FpML scheme and the term "Untranched" was taken from the current terminology used by ISDA.  However it would be beneficial to coordinate/agree upon the FpML scheme values in sync with the publication of the actual Standard Terms docs by ISDA to expedite support in the standard.


Regards,
Henri Pegeron

------------------------------------------------------------
The Depository Trust & Clearing Corporation
DTCC Deriv/SERV : Business Analysis & Design
55 Water Street - New York, NY 10041
Phone: + 1 (212) 855 1682
Fax: + 1 (212) 855 1020



________________________________________________________
DTCC DISCLAIMER: This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. If you have received this email in error, please notify us immediately and delete the email and any attachments from your system. The recipient should check this email and any attachments for the presence of viruses. The company accepts no liability for any damage caused by any virus transmitted by this email.