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RE: FpML Loan WG - Tues, 9 Oct 2007 - 1030-1130 EST (3.30-4.30pm London Time)



Attached xml.zip file is the latest version of the schema from SVN

 

Kind regards,

Irina Yermakova

 

 

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of oleg.starovoitov@xxxxxxx
Sent: Tuesday, October 09, 2007 2:01 AM
To: loanwg@xxxxxxxx
Cc: Einav.Babi@xxxxxxx; Brian.Powers@xxxxxxx; James-W.Smith@xxxxxxx; Paul.Hardy@xxxxxxx
Subject: RE: FpML Loan WG - Tues, 9 Oct 2007 - 1030-1130 EST (3.30-4.30pm London Time)

 

Hi,

I am attaching new  modified schema , drawdown, interest payment and principal repayment notice samples.

Changes to the schema include:

1. New notice - OneoffFeeNotice

2. Modified OngoingFeeNotice, fee payment element renamed as OngoingFeePayment

3. Removed the Loan Contract from the Interest Payment Notice and replace it with the Loan Contract Identifier

4.   In the  ParticipationAmount Global Amount made not required.

5.   Made the Rate Fixing Date not required to respect  Prime rate loans

6. Interest paid on repayment transformed to enumeration, moved to the loan contract repayment level

7.  Prepayment fee was removed from the repayment notice.

8. Replaced current amounts with original amounts in the Facility and Loan Contract Identifiers

 

 

Regards,

Oleg.

 

 

 


From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of bhavik.katira@xxxxxxxxx
Sent: Tuesday, October 09, 2007 1:28 AM
To: loanwg@xxxxxxxx
Cc: Babi, Einav
Subject: FpML Loan WG - Tues, 9 Oct 2007 - 1030-1130 EST (3.30-4.30pm London Time)

Dial-in Details
US: 888 481 3032
Intl: 617 801 9600
UK: 0800 904 7961

Participant Code: 28413758

Documents Attached:

 

1. Minutes from last meeting.

2. Minutes from further analysis - 5 Oct 2007.

Thanks,
BK

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Attachment: xml.zip
Description: xml.zip