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As per my actions, 1. Attached is the spreadsheet of paired ISDA MCA and MCA-Annex values as we have in FpML coding schemes (Note: There is no spreadsheet from CA and KD yet. They are reviewing the attached spreadsheet for missing/incorrect values. You can see their first correction in yellow) 2. The following coding schemes have been updated: a. MCA: http://www.fpml.org/coding-scheme/master-confirmation-type i. “ISDA2004EquityAmericasInterdealerRev1”
b. MCA-Annex: http://www.fpml.org/coding-scheme/master-confirmation-annex-type i. “ISDA2009ClosedMarketsOptionsAsiaExcludingJapan” ii. “ISDA2004IndexVarianceSwapAmericasInterdealer” iii. “ISDA2004ShareVarianceSwapAmericasInterdealer” iv. “ISDA2007IndexVarianceSwapAmericasInterdealer” v. “ISDA2007ShareVarianceSwapAmericasInterdealer” Regards, Irina Yermakova The information contained in either this email and, if applicable, the attachment, are confidential and are intended only for the recipient. The contents of either the email or the attachment may not be disclosed or used by anyone other than the addressee. If you are not the intended recipient(s), any use, disclosure, copying, or distribution is prohibited and may be unlawful. If you have received this communication in error, please notify us by e-mail at isda@xxxxxxxx <mailto:isda@xxxxxxxx> then delete the e-mail and all attachments and any copies thereof. This communication is part of an ISDA process and is not intended for unauthorized use or distribution. |
Attachment:
pairs-of-MCA-and-MCA-Annex-01222010.xls
Description: pairs-of-MCA-and-MCA-Annex-01222010.xls