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FpML-VAL RE: [fpml-coord] Frequency vs. Offset



Christian,

Thank you, very good points. I added a column to indicate whether "T" is applicable. Need help from the WG to fill it out.

________________________________________
From: coord@xxxxxxxx [coord@xxxxxxxx] On Behalf Of Christian Nentwich [christian@xxxxxxxxxxxxxxxx]
Sent: Thursday, April 30, 2009 5:25 PM
To: coord@xxxxxxxx
Cc: valwg@xxxxxxxx
Subject: Re: [fpml-coord] Frequency vs. Offset

Marc,

this spreadsheet looks very useful. Recalling discussions in the
MTF/ValWG, I would recommend that perhaps the working groups could make
a note of whether "T" is applicable for every row in the spreadsheet.

This is because while offsets may not be terms, some frequencies should
not be either. I cannot think of a case where "T" makes sense for
indexTenor, for example.

Christian
p.s. also, should earliestExerciseDateTenor be an offset?

Marc Gratacos wrote:
> As requested, Irina and I put together a spreadsheet (see attached)
> identifying the elements/types using the Period type. Currently the
> Period type is being used for two different situations:
>
> 1. A frequency like calculation or reset frequency is expressed
> 2. An offset is expressed.
>
> The period 'T' (term) is only meaningful for frequencies so the idea
> would be to have two separate enumerations for frequencies and
> offsets, one with the value T and the other without it.
>
> It would be good if the chairs of the WGs can take a look at the
> elements and make sure that we made the distinction between offset and
> frequency correctly.
>
> Let us know if you have any comments.
>
> Marc
>
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--

Christian Nentwich

Director, Model Two Zero Ltd.
+44-(0)7747-061302
http://www.modeltwozero.com

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Attachment: PeriodEnum.xls
Description: PeriodEnum.xls