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Participants Lucio Iida (BGI) Francoise Massin (SWIFT) Banu Apers (SWIFT) Marc Gratacos (ISDA) 1. Adjusting the Portfolio Reconciliation
messages to support Contracts Agreement to implement
proposal as suggested adjusting the position definition to be able to reconcile
and report contracts. Francoise
states that the difference between contract and trade needs to be clarified in
the FpML documentation. 2. Option Exercise/Expiry
http://www.fpml.org/issues/view.php?id=669 ·
Agreed
to include Rejected messages for full and partial exercises ·
The
Rejected messages should include a reason field. ·
The
Option identifier should include a choice between trade reference and contract
reference. ·
The
Option identifier should not require the productId element. It should be made
optional. ·
The Full
exercise request should optionally include the exercise amounts 3. AOB ·
Lucio
asked about the contract amended message. Marc said that there was a long
discussion about it in the CUG group and the conclusion was that only
terminations and novations were the subtypes of amendments that should be
covered by messaging. Next meeting will be June 4th. From: This is just a reminder that we have a
call today. I am also attaching the proposal for the
first point of the agenda. From: The next BPWG meeting will be on Wednesday
2008-05-21 at 11 AM New York Time. Please join if you can. Agenda 1. Adjusting the Portfolio Reconciliation messages to
support Contracts 2. Option Exercise/Expiry http://www.fpml.org/issues/view.php?id=669
3. AOB Call details: US: 1 888 481 3032 Intl: 1 617 801 9600 Code: 8682747 Kind Regards, -Marc **************************************************************************************************************************
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