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
1. Minutes from last meeting.
2. Minutes from further
analysis - 5 Oct 2007.
Thanks,
BK
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