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RE: FpML-CD Proposal to add 3 new scheme values to support new municipal CDS transaction types



Thanks, Lyteck. I second your proposal.

 

The next CDWG meeting is scheduled for Wednesday, June 11th at 9am NY/2pm LDN. As Lyteck suggests, if no unaddressed concerns are raised on this thread prior to this meeting, we will move to adopt this proposal at that meeting.  

 

Regards,

 

Ben Lis

Head of Product Management & Integration

T-Zero

 

212.323.6041

www.tzero.com

 

 

 

 


From: cdwg@xxxxxxxx [mailto:cdwg@xxxxxxxx] On Behalf Of Lyteck Lynhiavu
Sent: Tuesday, June 03, 2008 2:34 PM
To: cdwg@xxxxxxxx
Subject: FpML-CD Proposal to add 3 new scheme values to support new municipal CDS transaction types

 

We would like to propose the addition of new scheme values to the “Credit Derivatives Physical Settlement Matrix” (matrixTermScheme) to support 3 new Municipal CDS transaction types:

 

New Transaction Type                  Proposed Scheme Value          Description

------------------------------------  -----------------------------  ------------------------------------------------------

U.S. MUNICIPAL FULL FAITH AND CREDIT  USMunicipalFullFaithAndCredit  Matrix Transaction Type of U.S. MUNICIPAL FULL FAITH AND CREDIT

U.S. MUNICIPAL GENERAL FUND           USMunicipalGeneralFund         Matrix Transaction Type of U.S. MUNICIPAL GENERAL FUND

U.S. MUNICIPAL REVENUE                USMunicipalRevenue             Matrix Transaction Type of U.S. MUNICIPAL REVENUE

 

-         Please refer to the attached supporting documentation for details.

-         See attached “credit-matrix-transaction-type-3-1-proposal.xml” for the proposed implementation.

 

Please provide comments via this mailing list. We propose a final sign off at the next CDWG meeting.

 

If approved, these new scheme values will appear in the next published version of the matrixTermScheme.

 

Best,

Lyteck -ISDA

 

 

From: Karel Engelen
Sent: Thursday, May 29, 2008 10:01 AM
To: Ben Lis
Cc: Marc Gratacos; Irina Yermakova; Lyteck Lynhiavu
Subject: FW: Credit Derivatives - Municipals Working Group – revised draft and details of next call

 

Ben,

 

Attached are the new forms for the municipal CDS. The only change required is the definition of 3 new Transaction Types. The legal working group will give sign off on Friday after which a pre-publication draft will be distributed. If we have a meeting next week we should discuss this at the meeting, if not we should distribute a proposal next week to the group so that we can sign off on these values by the following week and put this into the 4.4 Trial Recommendation.

 

Karel

 


From: Shanelle Hunte On Behalf Of ISDA Legal Department
Sent: Friday, May 23, 2008 10:05 AM
Subject: FW: Credit Derivatives - Municipals Working Group – revised draft and details of next call

 

REMINDER:  The next Credit Derivatives - Municipals Working Group call is scheduled for today Friday May 23.  Please see below for full details.

 

 


From: Shanelle Hunte On Behalf Of ISDA Legal Department
Sent: Tuesday, May 20, 2008 12:29 PM
Subject: Credit Derivatives - Municipals Working Group – revised draft and details of next call

 

ISDA ® International Swaps and Derivatives Association, Inc.

360 Madison Avenue

16th floor

New York, NY 10017

U.S.A.

www.isda.org

 

            

 

 

                                    M E M O R A N D U M

 

 

To:           Credit Derivatives - Municipals Working Group

 

From:       Mark New

 

Date:        May 20, 2008

 

Re:          Credit Derivatives - Municipals Working Group – revised draft and details of next call

 

Thank you to those who submitted comments on the first draft of the updated documentation for Municipal CDS transactions. Please find attached for your review revised drafts of Version 6 of the Confirmation for use with the CDS Physical Settlement Matrix (the "Matrix Confirmation") and Version 6 of the CDS Physical Settlement Matrix (the "Matrix").  The revised draft of the Matrix Confirmation has been marked to show changes from the May 2 draft.  As it is not possible to blackline Excel documents, only a clean copy of the Matrix is attached.  (The only changes from the May 2 draft of the Matrix is the change to the publication date that appears in the header and footer of the document.)

 

The next working group call will be held this Friday May 23 at 11:30am New York time. Please see dial-in details below.

 

Dialing Instructions for May 23 Conference Call

 

Callers located in the US:          888 481 3032

Callers located outside the US:  617 801 9600

Passcode:                                 2073-7079

 

Please contact Mark New (mnew@xxxxxxxx) with any questions. Thank you.

 

 

 

 

 

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