Message-ID: <24384144.1075860082120.JavaMail.evans@thyme> Date: Wed, 25 Oct 2000 09:46:00 -0700 (PDT) From: mark.taylor@enron.com To: kim.stanley@enron.com Subject: Re: sample confirm and index language Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Mark Taylor X-To: Kim Stanley X-cc: X-bcc: X-Folder: \Mark_Taylor _Dec_2000\Notes Folders\Sent X-Origin: Taylor-M X-FileName: mtaylor.nsf The confirm form is one of the many current templates used by the confirm desk depending on the specific transaction type and the counterparty. For instance, this template is not the used for a swap (e.g. not a cap, floor, collar or swaption) and would not be used even for a plain vanilla swap if the customer had not signed an ISDA Master Agreement. The index language can be used in a variety of contexts but again depends on exactly which type of trade you are doing. But I thought you guys had decided to use the first price published in the following month rather than the average of the entire month language attached so this may not be the final version. Kim Stanley@ENRON 10/25/2000 04:02 PM To: Mark Taylor/HOU/ECT@ECT cc: Subject: sample confirm and index language These are the documents to which I referred. thanks, kim ---------------------- Forwarded by Kim Stanley/NA/Enron on 10/25/2000 04:03 PM --------------------------- From: Mark Taylor@ECT on 10/20/2000 02:35 PM To: Kim Stanley/NA/Enron@Enron cc: Subject: sample confirm and index language Here is the confirm template (used when an ISDA Master is in place) This is the index language for EnronOnline. We would use something similar for the offline confirms.