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FpML-BP meeting tomorrow June 6

The next BPWG meeting will be on Wednesday June 6 from 10:30 to 11:30
New York Time.

Agenda
------
1. Review of actions
>>> MG to document scenarios where lack of message
rejected/timeout for cash flow matching messages this is required.
>>> 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
>>> BL Update generic product representation.
>>> MG Check with validation Working group on rationale for not
including validation rules for product type scheme.

2. Confirmation Choreography (Steve Ross-Talbot; see email with
materials sent by Steve today) 
3. Generic product (see updates from Brian)
4. AOB

Call details:

US: 1 888 481 3032
UK: 0 800 904 7961
Intl: 1 617 801 9600
Code: 8682747

Best Regards,
Marc
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--- Begin Message --- 
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

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**************************************************
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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Attachment: generic_product.jpg
Description: generic_product.jpg

Attachment: fpml-valuation-base-4-2.xsd
Description: fpml-valuation-base-4-2.xsd

Attachment: fpml-asset-4-2.xsd
Description: fpml-asset-4-2.xsd

Attachment: fpml-enum-4-2.xsd
Description: fpml-enum-4-2.xsd

Attachment: fpml-generic-4-2.xsd
Description: fpml-generic-4-2.xsd

Attachment: fpml-shared-4-2.xsd
Description: fpml-shared-4-2.xsd


--- End Message ---
--- Begin Message --- 
If you download the eclipse environment at:
	http://www.pi4tech.org/tiki-index.php?page=pi4soa+Downloads

There is a single click download in the section entitled: "  
Installing a standalone version" Pick the big one with BPMN and UML  
generation.

Create a workspace folder to put things in and then unzip the model  
zip file into that workspace folder.

In eclipse set your workspace to point to the newly created workspace  
folder and create a simple java project named:
	
	Confirmations-FpML4.3
	
This should pick up the enclosed project which you can then look at.  
When you create the project do not take the default perspective, when  
the dialogue comes up say no.

The project is structured as follows:

src

src/choreography

src/choreography/models
		which is where the Confirmations.cdm choregraphy description is  
located. Double click on it and it should come up. You should have  
three panels on the left
		called Roles and Relationships, Base Types and Choreography Flows.

src/choreography/bpmn

		which is where the BPMN rendering is located.

src/choreography/html
		which is where the html rendering of the choreography is. I would  
use this for review. You can right click on the html file and Open  
With a browser.

src/choreography/uml
		which is where the xmi representation is. We use MagicDraw  
Enterprise to look at it.

Attachment: Confirmations-FpML4.3.zip
Description: Confirmations-FpML4.3.zip


--- End Message ---