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RE: FpML-EQD Proposal to make "fixedPayment" optional in Dividend Swaps
James
Please review our Minutes from 1400 LDN Fri 14 Sept , extract below
"DTCC and SwapsWire propose that we should make element paymentAmount
within complex type FixedPaymentAmount optional since this can be
calculated using fixed strike and number of open units"
* Action
AP: consider making element paymentAmount within complex type
FixedPaymentAmount optional
Andrew Parry
+44 20 7325 1486
Exotics and Hybrids Architecture
JP Morgan
"James Clark" <james.clark@xxxxxxxxxxxxx>
Sent by: eqdwg@xxxxxxxx
03/10/2007 09:17
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RE: FpML-EQD Proposal to make "fixedPayment" optional in Dividend Swaps
Andrew,
Within fpml-dividend-swap on the schema version distributed on Friday I
can only see that paymentAmount within FixedPaymentAmount has been made
optional. I was under the impression that the entire fixedPayment
sequence on the fixed payment leg was to be made optional?
Thanks
James Clark
-----Original Message-----
From: eqdwg@xxxxxxxx [mailto:eqdwg@xxxxxxxx] On Behalf Of
andrew.p.parry@xxxxxxxxxxxx
Sent: 03 October 2007 08:26
To: eqdwg@xxxxxxxx
Subject: RE: FpML-EQD Proposal to make "fixedPayment" optional in
Dividend Swaps
James
The schema was distributed with the agenda on Friday
Marc will update and distribute the coding schemes
Regards
Andrew Parry
+44 20 7325 1486
Exotics and Hybrids Architecture
JP Morgan
"James Clark" <james.clark@xxxxxxxxxxxxx>
Sent by: eqdwg@xxxxxxxx
01/10/2007 17:54
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eqdwg@xxxxxxxx
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<eqdwg@xxxxxxxx>
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RE: FpML-EQD Proposal to make "fixedPayment" optional in Dividend Swaps
Andrew, Marc,
Can you please distribute a copy of the eqdwg-4-3-lcwd-2 schema and the
latest coding schemes to the group so that we can review these.
Thanks in advance,
James Clark
Swapswire Ltd.
-----Original Message-----
From: eqdwg@xxxxxxxx [mailto:eqdwg@xxxxxxxx] On Behalf Of Andrew Parry
Sent: 20 September 2007 20:18
To: fpml eqdwg
Subject: Re: FpML-EQD Proposal to make "fixedPayment" optional in
Dividend Swaps
Robert
Already done as we discussed, in the branch "eqdwg-4-3-lcwd-2" on the
Subversion Source control server, I will create a presentation for our
meeting on Friday of next week
Regards
> From:: Robert Masri <rmasri@xxxxxxxx>
> To: eqdwg@xxxxxxxx
> Subject: FpML-EQD Proposal to make "fixedPayment" optional in Dividend
Swaps
> Date: Thu, 20 Sep 2007 15:09:26 -0400
> To allow the FpML to conform to the published Dividend Swaps MCAs, the
> "fixedPayment" element should be optional in the "FixedPaymentLeg".
> This change is being made to the "fpml-return-swaps-4-3.xsd" scheme
and the
> new XML is below with the change bolded.
>
> Regards,
> Robert
>
>
>
> <xsd:complexType name="FixedPaymentLeg">
> <xsd:annotation>
> <xsd:documentation xml:lang="en">Fixed Payment Leg of a Dividend
> Swap.</xsd:documentation>
> </xsd:annotation>
> <xsd:complexContent>
> <xsd:extension base="DirectionalLeg">
> <xsd:sequence>
> <xsd:element name="fixedPayment" type="FixedPaymentAmount"
> minOccurs="0" maxOccurs="unbounded">
> <xsd:annotation>
> <xsd:documentation xml:lang="en">Fixed payment of a
dividend
> swap, payment date is relative to a dividend period payment date.
Commonly
> the dividend leg and the fixed payment leg will pay out on the same
date,
> and the payments will be netted.</xsd:documentation>
> </xsd:annotation>
> </xsd:element>
> </xsd:sequence>
> </xsd:extension>
> </xsd:complexContent>
> </xsd:complexType>
>
>
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arrive late or incomplete, or contain viruses. The sender therefore
does not accept liability for any errors or omissions in the contents
of this message which arise as a result of e-mail transmission. If
verification is required please request a hard-copy version.
Company Details
SwapsWire Limited is regulated by the Financial Services Authority
and is entered in the FSA's Register (FSA Reference Number 207294).
SwapsWire Limited is subject to Value Added Tax
(VAT Registration No 761 4444 34).
SwapsWire Limited is registered in England at Companies House, no:
4027741.
Registered Office: One Silk Street, London, EC2Y 8HQ
Contact information
If you have any questions in relation to this policy please contact us at:
Fountain House
130 Fenchurch Street
London EC3M 5DJ
Attn: Rachel Cunningham-Day, General Counsel
Email: Rachel.cunningham-day@xxxxxxxxxxxxx
If you currently receive marketing information from us which you would
prefer not to receive in the future please email us at info@xxxxxxxxxxxxxx
All email messages sent to and from info@xxxxxxxxxxxxx may be monitored to
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