Re: Fw: FpML-IRD NDS clause extension - Schedule of fixing dates

[Marty Ross-Trevor <mrosstrevor@xxxxxxxxxx>]

Harry,

Sorry but I'm not available at that time.

Best Regards,
Marty Ross-Trevor
VP Manager
Bank Of Tokyo-Mitsubishi UFJ Ltd.
1251 Avenue Of The Americas, 11th Flr.
New York, NY 10020
USA

Email: mrosstrevor@xxxxxxxxxx
Phone: 212-782-6831




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Fw: FpML-IRD NDS clause extension - Schedule of fixing dates






I would like to call a meeting of the Interest Rates Working Group for 
next
Tuesday 29 July, at 0900 New York/1400 London.

Agenda

   Proposal on Fixing Date Schedule extension to NonDeliverableSettlement
   provisions (Pierre Lamy, Goldman Sachs)
   AOB

Please see proposal materials, attached.

I appreciate that this is relatively short notice, however this is our 
best
opportunity to discuss the proposal from Goldman Sachs in the short term 
(I
am on vacation the following week, beginning 4 August).
I would be grateful if you could indicate your availability to attend
Tuesday's call in advance.

Call in details to be notified.

Best regards,

Harry McAllister
Chair, IRD-WG

Fixed Income Architecture
BNP Paribas
+44 20 7595 3416



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           16:21                  FpML-IRD NDS clause extension - Schedule 

                                  of fixing dates 
 
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Harry,


Goldman Sachs would like to propose an extension to the NDS clause to
provide the ability to support a schedule of fixing dates.


<<NDS Extension - Valuation Date.doc>>


Can you please let us know whether this could be discussed in a very near
future, as we have an urgent implementation need to align our confirmation
process with what is currently the most common practice.


Regards,


Pierre(See attached file: NDS Extension - Valuation Date.doc)


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[attachment "NDS Extension - Valuation Date.doc" deleted by Marty 
Ross-Trevor/Systems_Ofc_for_Amrcs/BTMNA] 


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