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All Takeo has kindly prepared this summary for discussion tomorrow Regards From: Takeo Asakura
[mailto:Takeo.Asakura@xxxxxxxxxxxxxx] Andrew, The email thread
with Irina became a bit messy with some misunderstandings, so I have summarised
the discussion points as below. Please review/edit and distribute (if you
prefer the original thread, that would be ok too). Regards, Takeo 1. Region string within masterConfirmationType
& masterConfirmationAnnexType values 2. Year string within masterConfirmationType
& masterConfirmationAnnexType values 3. Annex string within masterConfirmationType
& masterConfirmationAnnexType values 4. Revise masterConfirmationAnnexType values
according to the outcome of the above 5. Schema value descriptions New
value in the Master Confirmation Type <schemeValue
name="ISDA2009EquityEuropeanInterdealer"
schemeValueSource="FpML">
<paragraph>The ISDA 2009 European Interdealer Master Equity Derivatives
Confirmation Agreement applies.</paragraph> </schemeValue> New
value in the Master Confirmation Annex Type: <schemeValue
name="ISDA2009EquityEuropeanInterdealerAnnexSS"
schemeValueSource="FpML">
<paragraph>The Interdealer Share Swap Annex to the ISDA 2009 European Interdealer
Master Equity Derivatives Confirmation Agreement applies.</paragraph> </schemeValue> ----------------- Existing
value in the New Master Confirmation Type <schemeValue
name="ISDA2007EquityEuropean" schemeValueSource="FpML">
<paragraph>The ISDA 2007 European Master Equity Derivatives Confirmation
Agreement applies.</paragraph> </schemeValue> New
value in the Master Confirmation Annex Type: <schemeValue
name="ISDA2009EquityEuropeanAnnexIS"
schemeValueSource="FpML">
<paragraph>The Index Swap Annex to the ISDA 2007 European Master Equity
Derivatives Confirmation Agreement applies.</paragraph> </schemeValue> ----------------- This communication is for
informational purposes only. It is not intended as an offer or solicitation for
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Please refer to http://www.jpmorgan.com/pages/disclosures for disclosures
relating to European legal entities. This communication is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any comments or statements made herein do not necessarily reflect those of JPMorgan Chase & Co., its subsidiaries and affiliates. This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by JPMorgan Chase & Co., its subsidiaries and affiliates, as applicable, for any loss or damage arising in any way from its use. If you received this transmission in error, please immediately contact the sender and destroy the material in its entirety, whether in electronic or hard copy format. Thank you. Please refer to http://www.jpmorgan.com/pages/disclosures for disclosures relating to European legal entities. |