Dial-in Details
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Part. Code: 28413758
Actions completed last week
1. Offline JPM design discussion. Resulting XML examples sent out by JPM (attached as a .txt for reference)
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2. Design changes advised by Marc Gratacos applied to latest version of schema (see previous email in archive for details).
a. Rather than embedding the Deal and Facility Identifiers in the Full Loan Contract Object it was suggested to remove these elements and have them represented in the headers of the notices that require these details (Facility Notice).
b. When the facility and deal details are required in the main body of a particular message, we can have a reference pointing to the deal and facility identifiers in the header of the message. (Please see the Loan Contract Notice type).
c. The Facility Identifier contains a currency field and an original commitment amount (which is just a number at the moment). This should be changed to single optional choice. The choice can contain either just a currency field OR a money field (original commitment + ccy).
d. Margin, Interest Rate fields should all be changed to a ‘positive decimal’ type.
e. MLA should be a percentage amount also (To be confirmed by BK).
Pending actions for this week
1. Business working group meeting this week to confirm priorities for Phase 2.
2. XML Examples from JPM have been sent out to the working group – any further updates to be completed this week.
3. Initial rollover design proposal to be sent out after business working group meeting (Phase 2).
4. Updated version of business validation spreadsheet to be sent out.
5. Updates to annotations in the requirements doc and XSD (depending on feedback from JPM).
Irina/Marc, could I request the latest schema to be sent out before our meeting.
Thanks,
BK
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