FpML-CD Addition of a TRX value to the contractual supplement scheme

Hi all,

We've got a request from Markit and DTCC to include a new value to the contractual supplement scheme:

Value: TRX
Description: Standard Terms Supplement for TRX Transactions.

This follows the same pattern that we currently have at http://www.fpml.org/spec/coding-scheme/index.html (section 4.16
contractualSupplementScheme)

I am attaching documentation describing the new TRX index.

Thanks,

Marc

From: Edward Lipes [mailto:ned.lipes@xxxxxxxxxx]
Sent: Tuesday, June 30, 2009 8:29 PM
To: Edward Lipes; Ben Logan; Julie Holzer; Will Weinstein
Subject: TRX.NA Documentation

Dear all,

Attached are the finalized versions of the Markit TRX.NA Standard Terms Supplement and the TRX.NA confirmation. These documents will be available and effective as of the annex date when they are published, but the content has gone through several rounds of editing and been approved by the dealer community. If you have any questions or comments on these, please follow up with me directly and I’d be happy to discuss.

I’ve also attached an updated TRX.NA presentation that contains the new terminology from the Standard Terms Supplement. Also attached is an excel spreadsheet that clarifies the sample trade on slides 8 &9 of the presentation. Let me know if you have any questions or if you would like anyone from your firm to be added to this distribution list. A set of TRX.NA index rules will be available by early next week, followed by templates for the TRX.NA RCD Settlement file and the daily downloads.

Regards,

Ned Lipes

Vice President

Structured Finance

Markit

620 8th Avenue, 35th Floor

NY, NY 10018

+1 212 863 9490 Office

+1 212 221 9860 Fax

+1 201 697 3613 Mobile

ned.lipes@xxxxxxxxxx

www.markit.com

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