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RE: FpML-IM-Custodian CFDs documentation question



Thanks Mark.
 
Do you use some sort of code value to reference the CFD broker trading agreement?
 

From: im-custodian@xxxxxxxx [im-custodian@xxxxxxxx] On Behalf Of Reuter, Mark A [mareuter@xxxxxxxxxxxxxxx]
Sent: Wednesday, May 26, 2010 7:23 PM
To: im-custodian@xxxxxxxx
Subject: RE: FpML-IM-Custodian CFDs documentation question

Hi all, for the clients we have here at SSC, we are seeing the following:

 

CFD – Broker trading agreements are in place.

 

Exchange traded CFD’s - both Exchange and Broker agreements are in place

 

Thanks.

 

Regards,

 

Mark A. Reuter, Vice President

State Street Global Services  |  Global Product Management  |  Two World Financial Center, 225 Liberty St., NY, NY 10281

P (917)790-4174  |  F (617)786-2105  |  M (617)669-3038  |  mareuter@xxxxxxxxxxxxxxx

www.statestreetglobalservices.com

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From: im-custodian@xxxxxxxx [mailto:im-custodian@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Wednesday, May 19, 2010 4:18 AM
To: im-custodian@xxxxxxxx
Subject: FpML-IM-Custodian CFDs documentation question

 

Hi all,

 

I have a question regarding Contract For Differences (CFDs) and its legal documentation framework. Do people know whether master confirmations are being used to trade CFDs and whether they are bilateral master confirmations or is there some sort of standard document out there?

 

Thanks in advance,

Marc

 


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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.