RE: Steven/Jeff: offline discussion with JPM Fw: Repayment Notices

[steven.x.golikov@xxxxxxxxxxxx]

Bhavik,

I confirm for tomorrow at 2pm. Attached
is the example of the notices from Jeff. The mapping to the XML is to be
discussed due to their complexity.

Thanks,

Steven Golikov
JP Morgan Chase - IB Technology – 4 New York Plaza, 16th floor, NY, NY 10004: (212) 623-2101
CMT Credit Origination | Loan Trading  steven.x.golikov@xxxxxxxxxxxx
----- Forwarded by Steven X Golikov/JPMCHASE on 12/06/2007 04:25 PM -----

Jeffrey Studer/IL/ONE

11/30/2007 07:12 PM

To	Steven X Golikov/JPMCHASE@JPMCHASE, Sophia D Sgarbi/JPMCHASE@JPMCHASE
cc
Subject	Repayment NoticesLink

For the next round of FpML examples,
I need to begin thinking about stringing multiple notices together.  I.e.
payment notices (of various sorts) need to relate to the drawdown, and
to each other, along with various things like rate setting.

So, I've built a full life cycle of
a deal in LoanIQ (in the test environment, where it will live forever)
for FpML example purposes.

Here is a word document summarizing
the communications needed between Agent and Lender, along with a sample
of the actual FAX that LoanIQ would send for each notice.  My example
is complex enough to include a stand-alone interest payment, a stand-alone
fee payment, and combined rollover notice/interest payment, and a combined
interest/principal payment.  It will be a good test to see if FpML
can handle these four payments. 

Please have a look and see if this is
format is sufficient to create FpML, or if I need to create a FpML load
form similar to what I did earlier.  The internal keys (which are
not on the FAXES) are as follows:

 
  OST       OST          
    OST     OST         OST  

   RID      
NME               CID    
PID         PID   
OUTSTANDNG  ALIAS      
     BORROWER  DEAL      FACILITY
----------  ---------------  --------
 --------  --------
J17S0W53    FPML LOAN1.3  
  2P2FRZWH  =M7RYYPD  =M7RYZ6V
J17S0OB1    FPML LOAN1.2  
  2P2FRZWH  =M7RYYPD  =M7RYZ6V
=M7RZ165    FPML LOAN1.1  
  2P2FRZWH  =M7RYYPD  =M7RYZ6V

 CAL        CAL
   CAL        
 CID        CDE
   NME        
 CUST      ALIAS  ALIAS
      
  ID       TYPE  
NAME        
 --------  -----  ------------
 2P2FRZWH  UCN    801574378000

MIC     MIC     
CDE     TXT     
MIS     MIS     
TYPE   VALUE    
-----  ---------
FACID  198069609



Jeff

---

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Attachment: Example Summary v1.doc
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