Re: Questions on FPML mapping

[bhavik.katira@xxxxxxxxx]

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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