NB: an older version of the Brazilian swaps proposal was sent with the last mail - please see latest revision, attached. The Fallback Bond proposal is unchanged. Best regards, Harry --- Dial-in details-------- US: 888 481 3032 Intl: 617 801 9600 UK: 0800 904 7961 Participant Code: 28413758 ----------------------------- ----- Forwarded by Harry MCALLISTER/UK/EUROPE/GROUP on 01/10/2007 18:19 ----- |----------------------------------------> | Harry MCALLISTER | | | | Information Architect | | Fixed Income Architecture | | 10 Harewood Avenue, London NW1| | 6AA | | tel : +44 (0)20 7595 3416 | | | | 26/09/2007 19:32 | |----------------------------------------> >----------------------------------------------------------------------- ----------------------------------------| | | | | | To| | irdwg | | cc| | iyermakova, mgratacos | | Subject| | FpML IRD-WG call Tuesday 2 October | | | | | | | | | | | | | >----------------------------------------------------------------------- ----------------------------------------| I would like to call a meeting of the Interest Rates Working Group for next Tuesday 2 October, at 0900 New York/1400 London. Agenda Proposal on Fallback Bond extension to InflationRateCalculation (Philip Leach, DTCC) Proposal on Brazilian swaps (Jonathan Elliot/Andrew Szwagrak, SwapsWire) FpML 5-0 and IRD Working group membership AOB Please see proposal materials, attached. Best regards, Harry McAllister Chair, IRD-WG +44 20 7595 3416 (See attached file: BRL_CDI_fpml_proposal.doc)(See attached file: BRL_CDI_fpml_example_trade.xml)(See attached file: fpml-ird-4-3.xsd)(See attached file: fpml-enum-4-3.xsd) (See attached file: fallbackBond.doc) This communication is confidential, may be privileged and is meant only for the intended recipient. If you are not the intended recipient, please notify the sender by reply and delete this message from your system. Any unauthorised dissemination, distribution or copying hereof is prohibited. BNP Paribas Fund Services UK Limited, BNP Paribas Trust Corporation UK Limited, BNP Paribas UK Limited, BNP Paribas Commodity Futures Ltd and Investment Fund Services Limited are authorised and regulated by the Financial Services Authority. BNP Paribas, BNP Paribas Securities Services and BNP Paribas Private Bank are authorised by the CECEI and AMF. BNP Paribas London Branch, BNP Paribas Securities Services London Branch and BNP Paribas Private Bank London Branch are regulated by the Financial Services Authority for the conduct of their UK business. BNP Paribas Securities Services London Branch is also a member of the London Stock Exchange. ************************************************************************************************************************** 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 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:
BRL_CDI_fpml_proposal.doc
Description: BRL_CDI_fpml_proposal.doc
Attachment:
BRL_CDI_fpml_example_trade.xml
Description: BRL_CDI_fpml_example_trade.xml
Attachment:
fpml-ird-4-3.xsd
Description: fpml-ird-4-3.xsd
Attachment:
fpml-enum-4-3.xsd
Description: fpml-enum-4-3.xsd
Attachment:
fallbackBond.doc
Description: fallbackBond.doc