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RE: FpML-CD Emerging Markets Standardisation -- call for comments ending August 3rd.



Hi Ben, Henri,
 
Wouldn't we also need new contractual supplement / broker conf type scheme values for Standard emerging Index transactions?
 
Thanks

Mike
 
 

From: cdwg@xxxxxxxx [mailto:cdwg@xxxxxxxx] On Behalf Of Ben Lis
Sent: 28 July 2009 02:12
To: cdwg@xxxxxxxx
Subject: RE:FpML-CD Emerging Markets Standardisation -- call for comments ending August 3rd.

I second Henri's proposal. If any CDWG members has objections/comments/questions regarding this proposal, please raise them on this email thread by close of business August 3rd, 2009. If no unaddressed concerns are raised by this time, these new values will be added to the production FpML schemes.
 
Best Regards,
Ben Lis

From: cdwg@xxxxxxxx on behalf of Henri Pegeron
Sent: Mon 7/27/2009 9:11 AM
To: cdwg@xxxxxxxx
Subject: RE: FpML-CD Emerging Markets Standardisation


Ben/All,

Based on the current scope of new Standard templates for September - DTCC proposes adding the following values added to FpML:


New MCAs
http://www.fpml.org/coding-scheme/master-confirmation-type

ISDA2004StandardCreditSovereignEmergingEuropeanAndMiddleEastern        
Dummy MCA value mirroring the matrix term value StandardEmergingEuropeanAndMiddleEasternSovereign.

ISDA2004StandardCreditSovereignLatinAmerican    
Dummy MCA value mirroring the matrix term value StandardLatinAmericaSovereign.

ISDA2003StandardCreditAustraliaNewZealand
Dummy MCA value mirroring the matrix term values StandardAustraliaCorporate/Sovereign and StandardNewZealandCorporate/Sovereign .


New Matrix Terms
http://www.fpml.org/coding-scheme/credit-matrix-transaction-type
http://www.fpml.org/coding-scheme/broker-confirmation-type

StandardEmergingEuropeanCorporateLPN
Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE LPN        

StandardEmergingEuropeanCorporate
Matrix Transaction Type of STANDARD EMERGING EUROPEAN CORPORATE        

StandardLatinAmericaCorporateBond
Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE B

StandardLatinAmericaCorporateBondOrLoan
Matrix Transaction Type of STANDARD LATIN AMERICA CORPORATE BL

StandardLatinAmericaSovereign
Matrix Transaction Type of STANDARD LATIN AMERICA SOVEREIGN

StandardEmergingEuropeanAndMiddleEasternSovereign
Matrix Transaction Type of STANDARD EMERGING EUROPEAN AND MIDDLE EASTERN SOVEREIGN

StandardAustraliaCorporate
Matrix Transaction Type of STANDARD AUSTRALIA CORPORATE

StandardAustraliaSovereign
Matrix Transaction Type of STANDARD AUSTRALIA SOVEREIGN

StandardNewZealandCorporate
Matrix Transaction Type of STANDARD NEW ZEALAND CORPORATE

StandardNewZealandSovereign
Matrix Transaction Type of STANDARD NEW ZEALAND SOVEREIGN


Regards,
Henri Pegeron

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<Mike.Woods@xxxxxxx>
Sent by: cdwg@xxxxxxxx

07/27/2009 07:38 AM

Please respond to
cdwg@xxxxxxxx

To

<cdwg@xxxxxxxx>
cc

Subject

RE: FpML-CD Emerging Markets Standardisation





Hi Ben

Did you have a chance to verify the new Transaction Types with the ISDA
Ops group?
In addition, I believe that Australia / NZ Corporates and Australia / NZ
Sovereigns are also in scope for standardisation in September now as
well.

Thanks

Mike


-----Original Message-----
From: cdwg@xxxxxxxx [mailto:cdwg@xxxxxxxx] On Behalf Of Ben Lis
Sent: 16 July 2009 15:04
To: cdwg@xxxxxxxx
Subject: Re: FpML-CD Emerging Markets Standardisation

Thanks for raising this to the group, Mike.

You are right -- we need to update several FpML schemes in order to
accommodate this new standardization effort.

I'll contact the ISDA Ops group to verify the new ISDA Transaction
Types.

Regards,
Ben

----- Original Message -----
From: cdwg@xxxxxxxx <cdwg@xxxxxxxx>
To: cdwg@xxxxxxxx <cdwg@xxxxxxxx>
Sent: Wed Jul 15 04:49:57 2009
Subject: FpML-CD Emerging Markets Standardisation

Hi all,
I understand the latest industry initiatives for single name
standardisation has been agreed upon (see attached note from ISDA). The
following products are in scope:

                *                 Emerging Market Corporate
                *                 Emerging Market Sovereign
                *                 Latin American Corporate
                *                 Latin American Sovereign
                *                 CDX Emerging Market Index

As far as I understand the product characteristics seem to be similar to
previous implementations of SNAC / SEC. Specifically:

                *                 Payment Frequency: Change from Semi-Annual to Quarterly
                *                 Fixed Spreads of 100 or 500
                *                 Upfront fee to settle the traded spread / up-front
points and accrued interest
                *                 Full First Coupon
                *                 Standard maturity Date (Mar-20, Jun-20, Sep-20, Dec-20).


It appears that the work done to model previous implementations of SEC /
SNAC should accommodate the above so do we just need to specify the new
matrix transaction / broker conf types within FpML?

Thanks

Mike
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or related financial instruments.

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1 Finsbury Avenue, London, EC2M 2PP, United Kingdom.

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