RE: FpML-BP RESCHEDULED meeting Thursday 2006-08-17 at 2:00PM NYT

Subject: RE: FpML-BP RESCHEDULED meeting Thursday 2006-08-17 at 2:00PM NYT

From: "Lamy, Pierre" <pierre.lamy@xxxxxx>

Date: Fri, 18 Aug 2006 14:06:16 -0400

In-reply-to: <B7C16C1424A7CE40981DA74035F88A806696DC@xxxxxxxxxxxxxxxxxxxxx>

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Thread-topic: FpML-BP RESCHEDULED meeting Thursday 2006-08-17 at 2:00PM NYT

Title: FpML-BP meeting Thursday 2006-06-15 at 10:00AM NYT

I am on the call with music. Is the meeting still scheduled?

From: bpwg@xxxxxxxx [mailto:bpwg@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Wednesday, August 16, 2006 5:36 PM
To: bpwg@xxxxxxxx
Subject: FpML-BP RESCHEDULED meeting Thursday 2006-08-17 at 2:00PM NYT

Apologies for the people in London but I couldn’t find another time and I think it’s important at least to discuss the cash flow matching issues sent by Henri this week. We’ll meet tomorrow at 2pm New York Time. Obviously this is not going to be a regular thing.

Marc

From: bpwg@xxxxxxxx [mailto:bpwg@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Wednesday, August 16, 2006 10:30 AM
To: bpwg@xxxxxxxx
Subject: FpML-BP meeting Thursday 2006-08-17 at 10:00AM NYT

All,

The next BPWG meeting will be tomorrow Thursday 2006-08-17 from 10:00 AM to 11:00 New York Time.

Agenda:
--------
- Henri Pegeron issues on Cash Flow Matching specification.
- Portfolio reconciliation issues (portfolio name, guidelines on rollup transactions, examples,…)
-AOB

Call details:

US: 1 888 481 3032
Intl: 1 617 801 9600
Code: 8682747

Best Regards,
-Marc

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