From: Marc Gratacos [mailto:bpwg@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Thursday, April 27, 2006 10:13 PM
To: bpwg@xxxxxxxx
Subject: RE: FpML-BP meeting Thursday 2006-04-27 at 10:00AM NYTPierre,The PositionId is now part of the position representation used also for position reporting so it should be located in the valuation file, where the position model is located. Maybe I sent a valuation file that wasn't containing it. Sorry about that. I'll resend it.Thanks,Marc
From: bpwg@xxxxxxxx on behalf of Lamy, Pierre
Sent: Thu 27/04/2006 13:49
To: bpwg@xxxxxxxx
Subject: RE: FpML-BP meeting Thursday 2006-04-27 at 10:00AM NYTMarc,
Something that I forgot to mention is that the complex type PositionId
does not appear to have been specified in the reconciliation schema nor
in any other one.
-----Original Message-----
From: bpwg@xxxxxxxx [mailto:bpwg@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Wednesday, April 26, 2006 4:02 PM
To: bpwg@xxxxxxxx
Subject: FpML-BP meeting Thursday 2006-04-27 at 10:00AM NYT
All,
The next BPWG meeting will be tomorrow Thursday 2006-04-27 from 10:00 AM
to 11:00 New York Time.
Agenda:
------------
-Portfolio Reconciliation
-AOB
Call details:
US: 1 888 481 3032
Intl: 1 617 801 9600
Code: 8682747
Best Regards,
-Marc
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