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FpML-IM-Custodian RE: Revised Payment Breakdown proposal
WG,
Attached are the updated samples, consistent with this revised proposal
doc.
Regards,
Lucio
-----Original Message-----
From: im-custodian@xxxxxxxx [mailto:im-custodian@xxxxxxxx] On Behalf Of
Iida, Lucio BGI SF
Sent: Wednesday, June 24, 2009 9:23 AM
To: im-custodian@xxxxxxxx; Burg Michael J; mjdever@xxxxxxxxxxxxxxx;
SMWhite@xxxxxxxxxxxxxxx
Cc: Marc Gratacos
Subject: FpML-IM-Custodian Revised Payment Breakdown proposal
Importance: High
WG members,
Attached is the Payment Breakdown proposal document that Marc and I
revised in response to objections from the FpML Coordination Committee.
Please review and provide your comments. Additional business
justification points would be most useful. The cutoff for FpML 4.6 is
very near, so please look into this asap.
Mike B, Mike D, Stephen -- You have contributed in several ways to this
proposal. Please make sure we have not misrepresented anything in this
revision.
<<Payment Breakdown Proposal 3.doc>>
Thanks,
Lucio Iida
Principal
Software Engineering Technologist
TEL 415 597 2288
CELL 415 717 9261
FAX 415 618 1667
lucio.iida@xxxxxxxxxxxxxxxxxx
Barclays Global Investors 400 Howard Street San Francisco, CA 94105
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This message and any attachments are confidential, proprietary, and may be privileged. If this message was misdirected, Barclays Global Investors (BGI) does not waive any confidentiality or privilege. If you are not the intended recipient, please notify us immediately and destroy the message without disclosing its contents to anyone. Any distribution, use or copying of this e-mail or the information it contains by other than an intended recipient is unauthorized. The views and opinions expressed in this e-mail message are the author's own and may not reflect the views and opinions of BGI, unless the author is authorized by BGI to express such views or opinions on its behalf. All email sent to or from this address is subject to electronic storage and review by BGI. Although BGI operates anti-virus programs, it does not accept responsibility for any damage whatsoever caused by viruses being passed.
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</resetDatesAdjustments>
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<notionalStepSchedule>
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<transferor href="_fund"/>
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<remainingParty href="_broker"/>
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<novationContractDate>2007-05-23</novationContractDate>
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<receiverPartyReference href="_fund"/>
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<paymentReference href="NOVATION_FEE"/>
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<partyId>BROKUS33</partyId>
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<partyId>BROKGB2L</partyId>
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<adjustedPaymentDate>2007-09-18</adjustedPaymentDate>
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</payment>
<changeInNotionalAmount>
<currency>USD</currency>
<amount>6000000</amount>
</changeInNotionalAmount>
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<currency>USD</currency>
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</outstandingNotionalAmount>
</termination>
<paymentDetails>
<paymentReference href="TERMINATION_FEE"/>
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