[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

FpML-EQD FpML EQD - A question regarding Japanese Dividend Proposal



All,

 

·         I am a bit puzzled regarding [1] below.

·         [2] below is something we might discuss in the WG after clarifying [1].

·         I would be grateful if someone (-who had requested or implemented, perhaps) could clarify [1] below, before the next WG so that we are ready to discuss [2], if possible.


[1]        I have noticed the 4-4 TR-1 (build 7) has elements <excludeSpecialDividends> and <nonCashDividend>, and it seems to me that they are for the same purpose as what <specialDividends> and <materialDividend> of our Japanese Dividend proposal are for. The build 7 date is 9th June, while our proposal was sent on the 16th and it was not discussed until later in the week, so it does not look like a case of our proposal reflected with different naming. Is the above assumption correct (-is our proposal a duplicated one)?
 
[2]        Our proposal also includes annotations for the two elements as [Exclude Special Dividends and Memorial Dividends] and [Exclude Material Non-Cash Dividends] respectively. Since they are Boolean (as opposed to passing ‘Not Applicable’), the annotations together with the non-negative tag name might make it ambiguous as to whether ‘true’ means applicable or excluded. This applies to <nonCashDividend> as well, and in this sense <excludeSpecialDividends> is clearer. Alternatively, both the tag names and the annotations can be made positive to mean that ‘true’ signifies inclusion of the respective dividends.

 

Best regards,

Takeo


The content of this e-mail is confidential and may be privileged. It may be read, copied and used only by the intended recipient and may not be disclosed, copied or distributed. If you received this email in error, please contact the sender immediately by return e-mail or by telephoning +44 20 7260 2000, delete it and do not disclose its contents to any person. You should take full responsibility for checking this email for viruses. Markit reserves the right to monitor all e-mail communications through its networks.
Markit and its affiliated companies make no warranty as to the accuracy or completeness of any information contained in this message and hereby exclude any liability of any kind for the information contained herein. Any opinions expressed in this message are those of the author and do not necessarily reflect the opinions of Markit.
For full details about Markit, its offerings and legal terms and conditions, please see Markit's website at http://www.markit.com .