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RE: Business Validation Actions
- To: loanwg@xxxxxxxx
- Subject: RE: Business Validation Actions
- From: "Murray, Robert W" <robert.w.murray@xxxxxxxxxxxxxxxxx>
- Date: Sun, 03 Feb 2008 15:14:39 -0500
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- Thread-topic: Business Validation Actions
Title: Business Validation Actions
Bhavik, Marc,
Attached are the validations for Drawdown / RateSet.
I've simply added to the template originally provided.
Please note:
-
Some checks are only needed when optional items are included in the
message. Optional items are enclosed in square brackets ( [ ] ) in the
'Description' column.
-
Many validations are dependent on those previously defined for
LoanContract. Rather than restate those explicitly, I've simply included
a reference for now. These can be changed to explicit references later
if desired.
-
No 'Rule Id' is assigned at this time. It's probably best to wait
until all the rules are in and then assign ids on the whole
group.
Thanks
A
subsection
of the loan working met today to discuss the structure of the business
validation spreadsheet.
Bhavik Katira, Independent Consultant
Marc Gratacos, ISDA
Alex Poretsky,
JPM
Henri Pegeron, DTCC
Shridhar Segu,
DTCC
Robert Murray, Bank of
America
Solomon Roytshteyn,
Deloitte
The following actions were
agreed.
1. We need to come up with two main
deliverables:
a. Set of business validation
rules (as structured in the excel format, sent out by Marc)
b. Set of
positive and negative XML excerpts for each validation rule
created in (a)
2.
We will be splitting the task of creating the rules. The
template to be
used will be the one created
by Marc. The tasks are split by the following:
a.
Interest Payment – Marc
Gratacos,
ISDA
b.
On-Going Fee – Shridhar
Segu, DTCC
c.
Repayment – Bhavik Katira,
Consultant
d. Drawdown/Rate Set – Robert Murray,
Bank of America
3.
Task (2) is deliverable by midday on Monday,
4th Feb
2008. Everyone can send
out their validations and either Marc or myself will consolidate them for approval by the working group.
4. XML
examples will be tackled once
the initial validation rules are defined.
I am
attaching the initial template
created by Marc as a starting point for everyone.
<<...>>
Thanks,
BK
Attachment:
validation_rules_loan_v2RWM.xls
Description: validation_rules_loan_v2RWM.xls