RE: FpML Loan Meeting: 20 May 2008, 10:00am - 11:00am (3-4pm London Time)

["Murray, Robert W" <robert.w.murray@xxxxxxxxxxxxxxxxx>]

Title: RE: FpML Loan Meeting: 20 May 2008, 10:00am - 11:00am (3-4pm London Time)

Initial thoughts:

 

Notice types appear to be flipped (Facility types are actually LoanContract types and vice versa).  Same for LC Type and LC Purpose.

 

Interest Calculation Method - these values are different than the ones in the latest XSDs from Irina last week.  The spreadsheet lists Lender of Record, Lender of Accruals while the XSD doc has ProRataShare and FacilityPosition.  Are we changing?

 

Added Risk Participated to the LC Type.  It's a common designation at BoA.

 

Added Delayed Draw to loan type scheme.

 

Thanks

 

Robert

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From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of Bhavik Katira
Sent: Tuesday, May 20, 2008 9:43 AM
To: loanwg@xxxxxxxx
Subject: RE: FpML Loan Meeting: 20 May 2008, 10:00am - 11:00am (3-4pm London Time)

Attached is an initial version of the Loan Schemes.

Please review and provide feedback of lists in your current implementations in order to compare/contrast.

Thanks,

BK

<<...>>

_____________________________________________
From: Bhavik Katira [mailto:bhavik.katira@xxxxxxxxx]
Sent: Monday, May 19, 2008 7:00 PM
To: 'loanwg@xxxxxxxx'
Subject: RE: FpML Loan Meeting: 20 May 2008, 10:00am - 11:00am (3-4pm London Time)

Attached is the updated version of the European Bank feedback.

I have attempted to prioritize it and remove all the ‘noise’…

A review was carried out together with the LSTA and further amendments were made by myself.

Please take a look and provide comments. We can discuss the Phase 1 items in tomorrow’s meeting.

Thanks,

BK

 << File: EuroActionList_April2008.doc >>

_____________________________________________
From: Bhavik Katira [mailto:bhavik.katira@xxxxxxxxx]
Sent: Monday, May 19, 2008 6:32 PM
To: 'loanwg@xxxxxxxx'
Subject: FpML Loan Meeting: 20 May 2008, 10:00am - 11:00am (3-4pm London Time)

Dial-in Details

US:     + 1 (888) 481 - 3032

Intl:   + 1 (617) 801- 9600

UK:     0800 904-7961

Part. Code:     28413758

Agenda

1.      Review updated European feedback list.

2.      Review and allocate tasks for FpML scheme amendments.

Attachments To Follow

1.      Updated version of European Banks feedback.

2.      List of schemes to be used with current version of loan schema.

Thanks,

BK

 

Attachment: SchemeDefinitionsBoAComment.xls
Description: SchemeDefinitionsBoAComment.xls