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RE: FpML Loan Working Group Meeting - Tuesday, 30th October 2007: 1000 - 1130 EST (1400 - 1530 London Time)

To: <loanwg@xxxxxxxx>
Subject: RE: FpML Loan Working Group Meeting - Tuesday, 30th October 2007: 1000 - 1130 EST (1400 - 1530 London Time)
From: <oleg.starovoitov@xxxxxxx>
Date: Tue, 30 Oct 2007 09:28:32 -0400
Cc: <Brian.Powers@xxxxxxx>, <James-W.Smith@xxxxxxx>
In-reply-to: <ab91e39c0710292323g38cb8ffbm48439a17bb861f35@xxxxxxxxxxxxxx>
References: <ab91e39c0710292323g38cb8ffbm48439a17bb861f35@xxxxxxxxxxxxxx>
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Thread-topic: FpML Loan Working Group Meeting - Tuesday, 30th October 2007: 1000 - 1130 EST (1400 - 1530 London Time)

Hi, attached is the latest schema I have, plus samples. No changes were made since last meeting.

Regards,

Oleg.

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of bhavik.katira@xxxxxxxxx
Sent: Tuesday, October 30, 2007 2:24 AM
To: loanwg@xxxxxxxx
Subject: FpML Loan Working Group Meeting - Tuesday, 30th October 2007: 1000 - 1130 EST (1400 - 1530 London Time)

Dial-in Details

US: 888 481 3032
Intl: 617 801 9600
UK: 0800 904 7961

Participant Code: 28413758

Attached

- Minutes from the last working group meeting (16 Oct 2007)

- Latest version of the requirements document

- Example of Drawdown XML Sample from Bank of America

- Example of Interest Payment XML Sample from Bank of America

Agenda

- Walkthrough of XML examples

- Continue reviewing updates and further design changes made since the last meeting

- AOB

Oleg, pls send out the latest version of the XSD schema.

Thanks,

BK

Attachment: fpml-loan-4-4.xsd
Description: fpml-loan-4-4.xsd

<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main-4-4.xsd" xsi:type="LoanServicingNotification" version="4-4">
	<header>
		<messageId messageIdScheme="http://bankj.com/messageId";>12346</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header> 
	<interestPaymentNotice>
		<noticeDate>2003-08-07</noticeDate>
		<agentBankPartyReference href="BANKJ"/>
		<borrowerPartyReference href="ACC"/>
		<lenderPartyReference href="DCC"/>
		<dealIdentifier>
				<dealId  instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>123456789</dealId>
				</dealIdentifier>
			<facilityIdentifier>
				<facilityId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>9876543</facilityId>
				<facilityName>Term Loan B - Katun</facilityName>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
			</facilityIdentifier>
		<loanContractIdentifier>
			<partyContractIdentifier>
				<partyReference href="BANKJ"/>
				<contractId contractIdScheme="http://bankj.com/loanContractId";>00000002</contractId>
			</partyContractIdentifier>
		   </loanContractIdentifier>
		<interestPayment>
			<calculationMethod>FacilityPosition</calculationMethod>
			<paymentDate>2003-08-01</paymentDate>
			<amount>
					<shareAmount>
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>263.19</amount>
				</shareAmount>
			</amount>
		</interestPayment>
		<interestAccrualSchedule>
			<interestRatePeriod>
				<rateFixingDate>2003-08-01</rateFixingDate>
				<startDate>2003-07-01</startDate>
				<endDate>2003-07-03</endDate>
				<floatingRateIndex floatingRateIndexScheme="http://www.fpml.org/coding-scheme/floating-rate-index-2-0";>PRIME</floatingRateIndex>
				<interestRate>4</interestRate>
				<margin>3</margin>
				<allInRate>7</allInRate>
				<interestDayBasis dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction-2-1";>ACT/ACT</interestDayBasis>
				<tenor >
					<periodMultiplier>2</periodMultiplier>
					<period>D</period>
				</tenor>
			</interestRatePeriod>
			<lenderLoanContractPeriod>
			<startDate>2003-07-01</startDate>
				<endDate>2003-07-03</endDate>
					<shareLoanContractAmount>
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>686171.28</amount>
				</shareLoanContractAmount>
			</lenderLoanContractPeriod>
			<interestAccrualPeriod>
				<startDate>2003-07-01</startDate>
				<endDate>2003-07-03</endDate>
				<shareLoanContractAmount >
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>686171.28</amount>
				</shareLoanContractAmount>
				<shareInterestAccrualAmount >
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>263.19</amount>
				</shareInterestAccrualAmount>
			</interestAccrualPeriod>
		</interestAccrualSchedule>
	</interestPaymentNotice>
	<party id="BANKJ">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</partyId>
		<partyName>Bank J</partyName>
	</party>
	<party id="ACC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>ACCXUS33XXX</partyId>
		<partyName>ACC Inc</partyName>
	</party>
	<party id="DCC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</partyId>
		<partyName>DCC Inc</partyName>
	</party>
</FpML>

<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main-4-4.xsd" xsi:type="LoanServicingNotification" version="4-4">
	<header>
		<messageId messageIdScheme="http://bankofstamford.com/messageId";>12345</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>BOSTUS33NXXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header>
	<drawdownNotice>
		<eventId eventIdScheme="http://bankofstamford.com/noticeId";>NOTICE00001234</eventId>
		<noticeDate>2007-08-07</noticeDate>
		<agentBankPartyReference  href="agentBankParty"/>
		<borrowerPartyReference href="borrowerParty"/>
		<lenderPartyReference href="lenderParty"/>
		<loanContract>
			<partyContractIdentifier>
				<partyReference href="agentBankParty"/>
				<contractId id="ID000017" contractIdScheme="http://bankofstamford.com/drawdownId";>123456</contractId>
			</partyContractIdentifier>
			<dealIdentifier>
				<dealId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>123456789</dealId>
				<dealName>Borrower Inc 08/2006</dealName>
				<creditAgreementDate>2006-08-13</creditAgreementDate>
			</dealIdentifier>
			<facilityIdentifier>
				<facilityId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>987654321</facilityId>
				<facilityName>Revolving Credit Facility</facilityName>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<originalCommitmentAmount>16000000.00</originalCommitmentAmount>
			</facilityIdentifier>
			<borrowerPartyReference href="borrowerParty"/>
			<amount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>8000000.00</amount>
			</amount>
			<effectiveDate>2007-04-20</effectiveDate>
			<maturityDate>2007-05-31</maturityDate>
			<currentInterestRatePeriod>
				<rateFixingDate>2007-04-18</rateFixingDate>
				<startDate>2007-04-20</startDate>
				<endDate>2007-05-31</endDate>
				<floatingRateIndex floatingRateIndexScheme="http://www.fpml.org/coding-scheme/floating-rate-index-1-0";>USD-LIBOR-LIBO</floatingRateIndex>
				<indexTenor>
					<periodMultiplier>41</periodMultiplier>
					<period>D</period>
				</indexTenor>
				<interestRate>525</interestRate>
				<margin>300</margin>
				<allInRate>825</allInRate>
				<interestDayBasis dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction-1-0";>ACT/360</interestDayBasis>
				<tenor>
					<periodMultiplier>42</periodMultiplier>
					<period>D</period>
				</tenor>
			</currentInterestRatePeriod>
			<nextInterestPaymentDate>2007-05-31</nextInterestPaymentDate>
		</loanContract>
		<newDrawdownEvent/>
		<drawdownPayment>
   		        <paymentDate>2007-04-20</paymentDate>
				<shareLoanContractAmount id="ID000019">
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>500000</amount>
				</shareLoanContractAmount>
		</drawdownPayment>
		<shareCommitmentAmount id="ID000018">
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>1000000</amount>
				</shareCommitmentAmount>
	</drawdownNotice>
	
	<party id="agentBankParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BOSTUS33XXX</partyId>
		<partyName>Bank Of Stamford</partyName>
	</party>
	<party id="lenderParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</partyId>
		<partyName>Bank Of Lender</partyName>
	</party>
	<party id="borrowerParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BORRUS31XXX</partyId>
		<partyName>Borrower Inc</partyName>
	</party>
</FpML>

<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main-4-4.xsd" xsi:type="LoanServicingNotification" version="4-4">
	<header>
		<messageId messageIdScheme="http://bankj.com/messageId";>12346</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header>
	<repaymentNotice>
		<noticeDate>2003-08-07</noticeDate>
		<agentBankPartyReference href="BANKJ"/>
		<borrowerPartyReference href="ACC"/>
		<lenderPartyReference href="DCC"/>
		<dealIdentifier>
				<dealId  instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>123456787</dealId>
				</dealIdentifier>
			<facilityIdentifier>
				<facilityId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>9876544</facilityId>
				<facilityName>Term Loan B</facilityName>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
			</facilityIdentifier>
		<repayment>
			<facilityRepayment>
				<repaymentDate>2003-08-07</repaymentDate>
				<amount>
					<globalAmount>
						<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
						<amount>275000000</amount>
					</globalAmount>
					<shareAmount>
						<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
						<amount>4000000</amount>
					</shareAmount>
				</amount>
				
			</facilityRepayment>
			<loanContractRepayment>
				<loanContractIdentifier>
					<partyContractIdentifier>
						<partyReference href="BANKJ"/>
						<contractId contractIdScheme="http://bankj.com/loanContractId";>675432</contractId>
					</partyContractIdentifier>
				</loanContractIdentifier>
				<amount>
					<globalAmount>
						<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
						<amount>275000000</amount>
					</globalAmount>
					<shareAmount>
						<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
						<amount>4000000</amount>
					</shareAmount>
				</amount>
				<interestPaidWithRepayment>PayedOnRepaymentAmount</interestPaidWithRepayment>
			</loanContractRepayment>
		</repayment>
		<facilityPosition>
			<commitmentAmount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>0</amount>
			</commitmentAmount>
			<loanContractPosition>
				<loanContractIdentifier>
					<partyContractIdentifier>
						<partyReference href="BANKJ"/>
						<contractId contractIdScheme="http://bankj.com/loanContractId";>675432</contractId>
					</partyContractIdentifier>
				 </loanContractIdentifier>
				<loanContractAmount >
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>0</amount>
				</loanContractAmount>
			</loanContractPosition>
		</facilityPosition>
	</repaymentNotice>
	<party id="BANKJ">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BNKJUS33XXX</partyId>
		<partyName>Bank J</partyName>
	</party>
	<party id="ACC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>ACCXUS33XXX</partyId>
		<partyName>ACC Inc</partyName>
	</party>
	<party id="DCC">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>DCCXUS33XXX</partyId>
		<partyName>DCC Inc</partyName>
	</party>
</FpML>

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References:
- FpML Loan Working Group Meeting - Tuesday, 30th October 2007: 1000 - 1130 EST (1400 - 1530 London Time)
  - From: bhavik . katira

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