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FpML-REPO Citco FpML Proposal Questions



Brian-

 

Thanks for your overview of the Citco FpML Repo Proposal.

 

Some questions we have regarding this proposal:

 

[1] How are on-leg/off-leg information described?

[2] How are margins/haircuts handled?

[3] How are ‘mid-life’ events handled – such as repricings, rate changes, substitutions?

[4] Where is Trade Type described: repo vs. reverse?

[5] How is the Repo Rate described?

[6] Also, why is it necessary to have a repo type [open/term]? Isn’t that obvious as to whether it has an end date or not?

 

Sample messages might also help us understand the proposal better.

 

Thanks,

John Singler

Jeffery Stephens

Danny Moeller

 

Helix Financial Systems L.P.

Cantor Fitzgerald