Mr. Arnason (and Messaging Work Group members), I reviewed your allocation proposal documentation and I have some questions and suggestions: One - Would your functional objectives be met by simply creating an allocations group that was a sibling of trade and contained multiple allocation elements? Each allocation element would contain a reference to the trade. In this way a confirmation could be generated for each allocation without having to replicate the entire trade documentation for each allocation instance. It would also eliminate the need to have multiple trade types defined. Two - The existence of approval status elements has a conditional implication for the status of the Allocation itself. Consequently should there be an Allocation status element as well? Regards, Ira Fuchs XML Associates Inc. Phone: 718-268-0592 email: <mailto:ifuchs@xxxxxxxxxxxxxxxxx> ifuchs@xxxxxxxxxxxxxxxxx _____ From: Arnason, Brock (FID) [mailto:Brock.Arnason@xxxxxxxxxxxxxxxxx] Sent: Thursday, February 24, 2005 8:50 AM To: mwg@xxxxxxxxxxxxxxxxxxxxxx Subject: FpML-MWG40 Client Account Proposal Apologies to everyone for this (much delayed) proposal for client allocations. Please find enclosed two XML examples, the relevant schema change (to view in XMLSpy, overwrite the .XSD file in the 4.2 draft schema and drop in the two examples in a subdirectory), and the presentation. Sincerely, Brock Arnason _____ This is not an offer (or solicitation of an offer) to buy/sell the securities/instruments mentioned or an official confirmation. Morgan Stanley may deal as principal in or own or act as market maker for securities/instruments mentioned or may advise the issuers. This is not research and is not from MS Research but it may refer to a research analyst/research report. Unless indicated, these views are the author's and may differ from those of Morgan Stanley research or others in the Firm. We do not represent this is accurate or complete and we may not update this. Past performance is not indicative of future returns. For additional information, research reports and important disclosures, contact me or see https://secure.ms.com/servlet/cls. You should not use e-mail to request, authorize or effect the purchase or sale of any security or instrument, to send transfer instructions, or to effect any other transactions. We cannot guarantee that any such requests received via e-mail will be processed in a timely manner. This communication is solely for the addressee(s) and may contain confidential information. We do not waive confidentiality by mistransmission. Contact me if you do not wish to receive these communications. In the UK, this communication is directed in the UK to those persons who are market counterparties or intermediate customers (as defined in the UK Financial Services Authority's rules).
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