Associate Director, Collateral & Processing Utility, UBS Investment Bank
Internal Tel: 19 337 4093, External Tel: (203)719-4093
Personal e-mail: jesse.nolan@xxxxxxx
UBS Operations: Delivering post trade client service excellence.
We’ll have a call Wednesday to discuss the latest changes to the interest messages following input from the FpML Coordination Committee. Thanks, Richard
Next Meeting – Wednesday November 3, 2010 @ 10am New York / 2pm London. Note the time change in London for this week. (There is a 4-hour time difference between New York and London due to daylight saving time.)
Dial in details:
- Please join the web conference:
Meeting ID: 151-660-907
- Join the conference call:
US Dial-in: 888-481-3032
UK Toll Free: 0800 904 7961
International Dial-in: 617-801-9600
1. IN1: Review updated structures:
- Interest payment details (made more consistent across FpML and flexible: e.g., allows for business day adjustment and offset)
- interest calculation details (interestAccrued\interestCalculationDetails\dailyInterestCalculation)
2. IN1: Discuss optional flag to specify tax withholding (interestAccrued\calculationTerms\withholdingTax)
<spread>-0.0030</spread><!-- 30 basis points -->
<withholdingTax>true</withholdingTax><!-- is it the right location? Need for jurisdiction? -->
- schema and examples (attached zip / download zip)
- documentation for download (word doc)
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