example attached US Style 'Rebate' loan. Suggest using the productType to indicate the interest is the seller's obligation in a rebate trade. Rob -----Original Message----- From: repowg@xxxxxxxx [mailto:repowg@xxxxxxxx] On Behalf Of sylvain.benoist@xxxxxxxxxxxx Sent: Tuesday, April 17, 2007 6:28 AM To: repowg@xxxxxxxx Subject: Fw: FpML-REPO REMINDER : FpML Repo WG tomorrow April 17, 0900EST / 1400LON OOOps... Sorry.... Please note that the time is 0900 as usual and not 1000EST as I incorrectly indicated in my previous email... Apologies for this late 'DST' bug of mine. -s ----- Forwarded by Sylvain X Benoist/JPMCHASE on 17/04/2007 11:27 ----- |---------+----------------------------> | | sylvain.benoist@j| | | pmorgan.com | | | Sent by: | | | repowg@xxxxxxxx | | | | | | | | | 16/04/2007 17:58 | | | Please respond to| | | repowg | |---------+----------------------------> >----------------------------------------------------------------------- ---------------------------------------------------| | | | To: repowg@xxxxxxxx | | cc: | | Subject: FpML-REPO REMINDER : FpML Repo WG tomorrow April 17, 1000EST / 1400LON | >----------------------------------------------------------------------- ---------------------------------------------------| We will go thru the issues list that I will circulate shortly before the meeting for the Sec Lending model. Call details: US: 1 888 481 3032 International: 1 617 801 9600 Code: 8682747 regards, -s This communication is for informational purposes only. 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Please refer to http://www.jpmorgan.com/pages/disclosures for disclosures relating to UK legal entities. ------------------------------------------------------------------------ ------- To unsubscribe: Email majordomo@xxxxxxxx with a blank subject line In the body include the line: unsubscribe repowg youremail@address To view archives: http://www.fpml.org/_wgmail/_repowgmail/threads.html 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. 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Please refer to http://www.jpmorgan.com/pages/disclosures for disclosures relating to UK legal entities. 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. 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Attachment:
sec_lending_ex1_security_vs_cash_trade_created.xml
Description: sec_lending_ex1_security_vs_cash_trade_created.xml