RE: FpML-CD meeting reminder: July 30th, 9am NY/2pm LDN

Andrew,

I attached is a zip file with the Fixed Recovery examples and the schema. “cd-ex16-… “- using the “recoveryFactor” element of type RestrictedPercentage” and cd-ex-17 – using the 100 percent recovery scheme value.

Let me know if you see any issues with the structure.

Best regards,

Irina

From: cdwg@xxxxxxxx [mailto:cdwg@xxxxxxxx] On Behalf Of andrew.p.parry@xxxxxxxxxxxx
Sent: Wednesday, July 30, 2008 9:15 AM
To: cdwg@xxxxxxxx
Subject: Re: FpML-CD meeting reminder: July 30th, 9am NY/2pm LDN

Ben

Sample "cd-ex17..fixreg..xml" looks fine, but does not seen to have matching 4-4 schema, I would expect element recoveryFactor to be of type RestrictedPercentage as per our first review of this proposal with the group

Regards

Andrew Parry
+44 20 7325 1486
Exotics and Hybrids Architecture
JP Morgan

"Ben Lis" <Ben.Lis@xxxxxxxxx>
Sent by: cdwg@xxxxxxxx

29/07/2008 20:03

Please respond to
cdwg@xxxxxxxx

To	<cdwg@xxxxxxxx>
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Subject	FpML-CD meeting reminder: July 30th, 9am NY/2pm LDN

This is just a quick reminder that we’ve got a call tomorrow. The details appear below and the materials are attached.

Thanks,
Ben
-------------------------
Time:
9:00 – 10:30AM, NY
2:00 – 3:30PM, LDN

Call-In details:
US: 1 888 - 481 – 3032
Intl: 1 617- 801- 9600
UK: 0800- 904-7961
Part. Code: 52016709

Agenda:
1. Comments on Fixed Recovery Swap Examples
2. Last Call for Comments: ELCDS Proposal
3. Empty Elements & MTF Work
4. Discussion on Expanded Use of EntityType
5. AOB

Materials Attached

Ben Lis
Head of Product Management & Integration
T-Zero

212.323.6041
www.tzero.com

[attachment "CDWG July 30 Meeting.zip" deleted by Andrew P Parry/JPMCHASE]

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