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Re: Questions on FPML mapping
Bhavik,
Wednesday is perfect. Please let me know what time is good for you.
Regards,
Steve
Monday, January 07, 2008 3:20 PM
To: "FpML Commercial Loan WG" <loanwg@xxxxxxxx>
cc:
From: bhavik.katira@xxxxxxxxx
Subject: Re: Questions on FPML mapping
Steve. I will be happy to arrange something offline. Are you available on
Wednesday?
BK
Sent via BlackBerry by AT&T
-----Original Message-----
From: steven.x.golikov@xxxxxxxxxxxx
Date: Mon, 7 Jan 2008 14:54:57
To:<loanwg@xxxxxxxx>
Subject: Fw: Questions on FPML mapping
Bhavik,
Jeff will not be available this month to help us work on the FPML mapping.
I need some assistance to understand how to represent some of the data
into FPML. Is there a time we can arrange to discuss these issues offline?
Thanks,
Steve
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 01/07/2008 02:52 PM -----
Steven X Golikov/JPMCHASE
01/07/2008 02:19 PM
To Jeffrey Studer/IL/ONE@JPMCHASE, John X Loizzo/JPMCHASE@JPMCHASE
cc John M Weber/IL/ONE@JPMCHASE, Stuart Rhum/IL/ONE@JPMCHASE,
bhavik.katira@xxxxxxxxx, Dawn Ternes/IL/ONE@JPMCHASE
Subject Questions on FPML mapping
Hi John/Jeff,
I have created sample files for the new FPML format for 4-4, however, the
data provided in the Example Summary v1 is not descriptive enough for me to
populate the XML without explanation.
Could you assist mapping this data into the XML correctly? Also, there are
several notices that I am unsure about how they are represented in FPML.
Those need clarification from the working group.
<- sample data
LENDER
NOTICES RELATIVE EXAMPLE
DATE DATE
1. ABR Drawdown notice (same day
cashflow) 1-Mon 10/15/2007
2. Conversion to LIBOR Intent
notice 1-Mon
10/15/2007 Not sure what type of notice - needs clarification (sent
email to Bhavik)
3. LIBOR rate set
notice 2-Tues 10/16/2007 Not
sure what type of notice - needs clarification
4. ABR matrix rate change notice (no
cashflow) 3-Weds 10/17/2007 Not sure
what type of notice - needs clarification
Conversion from ABR to LIBOR (no notice or
cashflow) 4-Thurs 10/18/2007 Not sure what type of
notice - needs clarification
5. Rollover (Libor-to-Libor) Intent
notice 8-Mon 10/22/2007 Not
sure what type of notice - needs clarification
6. Rollover (Libor-to-Libor) rate set & Interest pmt
notice 9-Tue 10/23/2007 Not sure what
type of notice - needs clarification
Rollover (Libor-to-Libor) interest cashflow (no notice
sent) 11-Thurs 10/25/2007 Not sure what type of notice
- needs clarification
7. Breakfunding fee request to
lender 11-Thurs 10/25/2007
8. * Lender breakfunding fee response notice to
agent 12-Fri 10/26/2007 Not
Applicable (response not handled)
9. Breakfunding fee payment notice (same day
cashflow) 15-Mon 10/29/2007
10. ABR EOM Interest payment notice (same day
cashflow) 18-Thurs 11/1/2007
11. Payment Notice (Interest &
Principal) 36-Mon 11/19/2007
Payment interest and principal cashflow (no notice
sent) 40-Fri 11/23/2007
Thank You,
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
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-----------------------------------------
This communication is for informational purposes only. It is not
intended as an offer or solicitation for the purchase or sale of
any financial instrument or as an official confirmation of any
transaction. All market prices, data and other information are not
warranted as to completeness or accuracy and are subject to change
without notice. Any comments or statements made herein do not
necessarily reflect those of JPMorgan Chase & Co., its subsidiaries
and affiliates.
This transmission may contain information that is privileged,
confidential, legally privileged, and/or exempt from disclosure
under applicable law. If you are not the intended recipient, you
are hereby notified that any disclosure, copying, distribution, or
use of the information contained herein (including any reliance
thereon) is STRICTLY PROHIBITED. Although this transmission and any
attachments are believed to be free of any virus or other defect
that might affect any computer system into which it is received and
opened, it is the responsibility of the recipient to ensure that it
is virus free and no responsibility is accepted by JPMorgan Chase &
Co., its subsidiaries and affiliates, as applicable, for any loss
or damage arising in any way from its use. If you received this
transmission in error, please immediately contact the sender and
destroy the material in its entirety, whether in electronic or hard
copy format. Thank you.
Please refer to http://www.jpmorgan.com/pages/disclosures for
disclosures relating to UK legal entities.