All, The next BPWG meeting will be tomorrow Thursday 2006-05-11 from 10:00 AM to 11:00 New York Time. (See at the end of this e-mail minutes from previous meeting) Agenda: ------------ -Portfolio Reconciliation -AOB Call details: US: 1 888 481 3032 Intl: 1 617 801 9600 Code: 8682747 Best Regards, -Marc Minutes from previous meeting ----------------------------- Participants ------------ Andrew Jacobs (HandCoded) Irina Yermakova (ISDA) Puneet (Citadel) Chito Jovellanos (ForwardLook) Brian Lynn (GEM) Pierre Lamy (Goldman Sachs) Marc Gratacos (ISDA) Regrets: Bela Maranhas Angela Lannin Portfolio Rec discussion ------------------------ - Agreed to rename messages to PositionsAsserted, PositionsMatchResults, and PositionsAcknowledged (DONE). - Agreed to add an acknowledgement message to cash flow matching (NOT DONE) - Need to clarify on the guidelines the two scenarios: incremental and snapshot. If positions are sent incrementally, results should be sent back incrementally. If positions are sent as snapshot, results should be sent back as snapshot. - Add flag matchComplete to PostionsMatchResults message. (NOT DONE, it's not clear the meaning of this flag - needs to be clarified). - Match id - may be difficult to provide it in a bilateral scenario - make it optional (DONE). - status element should be of type PositionMatchStatus (DONE) - proposedMatch instead of proposedPosition (DONE) - We need to document newPortfolioDefinition (Change: I included the element only in the request message) - We need to discuss force match scenario. - RequestPositionReport - Brian will develop initial proposal. ************************************************************************************************************************** The information contained in either this email and, if applicable, the attachment, are confidential and are intended only for the recipient. The contents of either the email or the attachment may not be disclosed or used by anyone other than the addressee. If you are not the intended recipient(s), any use, disclosure, copying, or distribution is prohibited and may be unlawful. If you have received this communication in error, please notify us by e-mail at isda@xxxxxxxx then delete the e-mail and all attachments and any copies thereof. This communication is part of an ISDA process and is not intended for unauthorized use or distribution. **************************************************************************************************************************
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PositionsAsserted.xml
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PositionsMatchResults.xml
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PositionsAcknowledged.jpg
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fpml-reconciliation-4-2.xsd
Description: fpml-reconciliation-4-2.xsd
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fpml-valuation-4-2.xsd
Description: fpml-valuation-4-2.xsd
