All, Please find attached a sample EU Emissions Allowance trade and corresponding paper confirmation, along with an updated schema and emissions-specific coding schemes. If you could review these prior to Friday's call it would be greatly appreciated. There are some outstanding questions that also need to be addressed: Buyer and seller VAT jurisdictions. - Optional representation within FpML/use of a shared structure? Business Days - What specifically does this field refer to on the ISDA confirmation template? (It may be possible to capture in an existing businessCenter element) Many thanks, Owen King +44 20 3367 0347
Attachment:
com-ex26-physical-EU-emissions-forward.doc
Description: com-ex26-physical-EU-emissions-forward.doc
Attachment:
com-ex26-physical-EU-emissions-forward.xml
Description: com-ex26-physical-EU-emissions-forward.xml
Attachment:
fpml-com-4-7.xsd
Description: fpml-com-4-7.xsd
Attachment:
commodity-emissions-allowance-type-1-0.xml
Description: commodity-emissions-allowance-type-1-0.xml
Attachment:
commodity-emissions-compliance-period-1-0.xml
Description: commodity-emissions-compliance-period-1-0.xml