I've updated the generic product as discussed last week. Main changes included: - add a couple of missing fields from the portrec spreadsheet - removed a number of the option details fields (and the entire structure). I've attached a diagram and the schema files (the main one to look at is fpml-generic-4-2.xsd). - Brian -----Original Message----- From: bpwg@xxxxxxxx [mailto:bpwg@xxxxxxxx] On Behalf Of Marc Gratacos Sent: Tuesday, May 29, 2007 10:16 AM To: bpwg@xxxxxxxx Subject: FpML-BP amended minutes 5/23 Present ======= Brian Lynn (GEM) Irina Yermakova (ISDA) Michael Fitzgerald (SWIFT) Pierre Lamy (GS) Vinod K Jain (Bank of New York) Christian Unger (BBH) John Booth (Northern Trust) Steve Ross-Talbot (Hattrick) Marc Gratacos (ISDA), chair Minutes ======= Review of Actions 1. Review of actions >>> Action (OPEN): MG to document scenarios where lack of message rejected/timeout for cash flow matching messages this is required. >>> Action (OPEN): IY to propose a message or messages for responding to a request or a notification, with the ability to: - indicate that the message was received (but not necessarily processed) - indicate that the message was processed successfully. >>> Action: BL/MG to document that generic product is intended to be used only for portfolio composition reporting and reconciliation (deferred to Generic Product discussion) >>> Action (DONE): BL to identify the new fields that would be required to meet the list in the spreadsheet for the portfolio reconciliation data standards (attached) >>> Action (DONE): IY circulate the existing portfolio reconciliation Documentation 2. Product types: disagreement on the fact that the Validation Working doesn't agree to include product type rules as validation rules. These rules should applicable to the FpML scheme. If it is not included, it can be published as separate document with links from the values description. 3. Generic product: GS uses a very skinny representation for complex products. Agreement that there are benefits on including this generic product. There is an open question on whether a more optional representation based on the confirmation view is better than a generic representation. Brian mentioned that from his experience, in some cases, the data is so poor that it is even hard to fill out the elements that you'd require for generic product. Agreement to include generic product for reconciliation. Need to update elements based on the analysis that Brian did. AOB Issues with choreography and fixing identities. We'll talk about it in the next meeting. People can continue discussions in the mailing list. Actions ======= MG Check with validation Working group on rationale for not including validation rules for product type scheme. BL Update generic product representation. Kind Regards, -Marc +13472846531 ************************************************************************ ************************************************** 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. ************************************************************************ ************************************************** ------------------------------------------------------------------------ ------- To unsubscribe: Email majordomo@xxxxxxxx with a blank subject line In the body include the line: unsubscribe bpwg youremail@address To view archives: http://www.fpml.org/_wgmail/_bpwgmail/threads.html ---------------------------------------------------------------------------- --- To unsubscribe: Email majordomo@xxxxxxxx with a blank subject line In the body include the line: unsubscribe bpwg youremail@address To view archives: http://www.fpml.org/_wgmail/_bpwgmail/threads.html
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fpml-valuation-base-4-2.xsd
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fpml-asset-4-2.xsd
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fpml-enum-4-2.xsd
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fpml-generic-4-2.xsd
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fpml-shared-4-2.xsd
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