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Re: Questions on FPML mapping
Bhavik,
Wednesday is good for me.
Thanks,
Steven Golikov
JP Morgan Chase - IB Technology – 4 New York Plaza, 16th floor, NY,
NY 10004: (212) 623-2101
CMT Credit Origination | Loan Trading steven.x.golikov@xxxxxxxxxxxx
bhavik.katira@xxxxxxxxx
Sent by: loanwg@xxxxxxxx
01/07/2008 03:50 PM
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Please respond to
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| Re: Questions on FPML mapping |
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Steve. I will be happy to arrange something offline.
Are you available on Wednesday?
BK
Sent via BlackBerry by AT&T
-----Original Message-----
From: steven.x.golikov@xxxxxxxxxxxx
Date: Mon, 7 Jan 2008 14:54:57
To:<loanwg@xxxxxxxx>
Subject: Fw: Questions on FPML mapping
Bhavik,
Jeff will not be available this month to help us work on the FPML mapping.
I need some assistance to understand how to represent some of the data
into FPML. Is there a time we can arrange to discuss these issues offline?
Thanks,
Steve
Steven Golikov
JP Morgan Chase - IB Technology – 4 New York Plaza, 16th floor, NY, NY
10004: (212) 623-2101
CMT Credit Origination | Loan Trading steven.x.golikov@xxxxxxxxxxxx
----- Forwarded by Steven X Golikov/JPMCHASE on 01/07/2008 02:52 PM -----
Steven X Golikov/JPMCHASE
01/07/2008 02:19 PM
To Jeffrey Studer/IL/ONE@JPMCHASE, John X Loizzo/JPMCHASE@JPMCHASE
cc John M Weber/IL/ONE@JPMCHASE, Stuart Rhum/IL/ONE@JPMCHASE, bhavik.katira@xxxxxxxxx,
Dawn Ternes/IL/ONE@JPMCHASE
Subject Questions on FPML mapping
Hi John/Jeff,
I have created sample files for the new FPML format for 4-4, however, the
data provided in the Example Summary v1 is not descriptive enough for me
to populate the XML without explanation.
Could you assist mapping this data into the XML correctly? Also, there
are several notices that I am unsure about how they are represented in
FPML. Those need clarification from the working group.
<- sample data
LENDER NOTICES
RELATIVE
EXAMPLE
DATE
DATE
1. ABR Drawdown notice (same day cashflow)
1-Mon
10/15/2007
2. Conversion to LIBOR Intent notice
1-Mon
10/15/2007 Not sure what type
of notice - needs clarification (sent email to Bhavik)
3. LIBOR rate set notice
2-Tues
10/16/2007
Not sure what type of notice - needs clarification
4. ABR matrix rate change notice (no cashflow)
3-Weds 10/17/2007
Not sure what type of notice - needs clarification
Conversion from ABR to LIBOR (no notice or
cashflow) 4-Thurs 10/18/2007
Not sure what type of notice - needs clarification
5. Rollover (Libor-to-Libor) Intent notice
8-Mon
10/22/2007 Not sure what
type of notice - needs clarification
6. Rollover (Libor-to-Libor) rate set &
Interest pmt notice 9-Tue
10/23/2007
Not sure what type of notice - needs clarification
Rollover (Libor-to-Libor) interest cashflow
(no notice sent) 11-Thurs
10/25/2007 Not sure what type of notice
- needs clarification
7. Breakfunding fee request to lender
11-Thurs 10/25/2007
8. * Lender breakfunding fee response notice
to agent 12-Fri
10/26/2007
Not Applicable (response not handled)
9. Breakfunding fee payment notice (same day
cashflow) 15-Mon
10/29/2007
10. ABR EOM Interest payment notice (same day
cashflow) 18-Thurs 11/1/2007
11. Payment Notice (Interest & Principal)
36-Mon 11/19/2007
Payment interest and principal cashflow (no
notice sent) 40-Fri
11/23/2007
Thank You,
Steven Golikov
JP Morgan Chase - IB Technology – 4 New York Plaza, 16th floor, NY, NY
10004: (212) 623-2101
CMT Credit Origination | Loan Trading steven.x.golikov@xxxxxxxxxxxx
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This communication is for informational purposes only. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any comments or statements made herein do not necessarily reflect those of JPMorgan Chase & Co., its subsidiaries and affiliates.
This transmission may contain information that is privileged, confidential, legally privileged, and/or exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, distribution, or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. Although this transmission and any attachments are believed to be free of any virus or other defect that might affect any computer system into which it is received and opened, it is the responsibility of the recipient to ensure that it is virus free and no responsibility is accepted by JPMorgan Chase & Co., its subsidiaries and affiliates, as applicable, for any loss or damage arising in any way from its use. If you received this transmission in error, please immediately contact the sender and destroy the material in its entirety, whether in electronic or hard copy format. Thank you.
Please refer to http://www.jpmorgan.com/pages/disclosures for disclosures relating to UK legal entities.