RE: Next Working Group Meeting: 1 July 2008, 1000

Sarah,

The rate reset uses the same structure and the drawdown notice. There is a field which differentiates whether it is a rate reset or a drawdown notice.

The on-going fee notice… search for “OnGoingFeeNotice”

Let me know if you find them.

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of Sarah Wagner
Sent: Tuesday, July 01, 2008 1:18 AM
To: loanwg@xxxxxxxx
Subject: RE: Next Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

Hi Irina/Bhavik,

I have a question about the schema to be sure I’m looking at the right files. I see the xsd in the fpml-loan-4-4 file, but where do I find the xml structure of the Rate Reset and On-going Fee xml? I see the Drawdown, Interest, Repayment, and One-Off Fee xml (all starting with “loan”). Can you please let me know what I’m missing?

Thanks in advance!

Sarah Wagner

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of Irina Yermakova
Sent: Tuesday, June 24, 2008 9:20 AM
To: Koss, Mitch; loanwg@xxxxxxxx
Subject: RE: Next Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

Hello Mitch,

To open the attached xml.doc, you would need first to save it as xml.zip and then extract all the files (unzip it).

Regards,

Irina Yermakova

From: Koss, Mitch [mailto:Mitch.Koss@xxxxxxxxxxxxxxxxxxxx]
Sent: Tuesday, June 24, 2008 10:11 AM
To: 'loanwg@xxxxxxxx'
Cc: Irina Yermakova
Subject: RE: Next Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

I’m unable to view this document. I also never received call login details. Where do we find this information?

Thanks,
Mitch Koss

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of Irina Yermakova
Sent: Tuesday, June 24, 2008 7:35 AM
To: loanwg@xxxxxxxx
Subject: RE: Next Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

Attached is the latest version of the schema (Loan Phase 2).

(Please, change the attachment’s extension from “doc” to “zip” to open)

Kind regards,

Irina Yermakova

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of Bhavik Katira
Sent: Monday, June 23, 2008 5:37 PM
To: loanwg@xxxxxxxx
Subject: Next Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

Attached is an updated version of the requirements document. Irina, please send out an updated version of the Loan Phase 2 schemas.

We have not yet had any feedback for Phase 2 schemas – please review and reply with comments (Letter of Credit, Rollover). Pricing change and reconciliation structures are next to be reviewed, schema designs are pending.

Next business working group is scheduled for this Wednesday - agenda is to review the reconciliation requirements as documented.

Thanks,

<<...>>

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