Re: FPML-CWG Collateral WG Meeting: Wed 16 June 2010

[harry.mcallister@xxxxxxxxxxxxxxxxx]

I regret that I have to offer apologies
for today's meeting.

Best regards,
Harry


__________________________________________________________________________
Harry McAllister | Information Architect | Fixed Income Architecture
| BNP Paribas
4R223 | 10 Harewood Avenue | London NW1 6AA
tel: +44 (0)20 7595 3416 | email : harry.mcallister@xxxxxxxxxxxxxx

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LLynhiavu@xxxxxxxx

Sent by: owner-colwg@xxxxxxxx

16/06/2010 04:19

Please respond to
colwg@xxxxxxxx

To	colwg@xxxxxxxx
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Subject	FPML-CWG Collateral WG Meeting: Wed 16 June 2010

REMINDER - we'll have a meeting
today as usual. Please find the dial-in details.
(The attached zip contains
the latest schema and examples - rename from .zip-email to .zip)
 
Next Meeting Today
– Wednesday June 16, 2010
@ 10am New York / 3pm London (1h30)
 
Dial-in details
1.  Please join the web presentation:
https://www2.gotomeeting.com/join/976684059
Meeting ID: 976-684-059
 
Going forward, we will use remote web sessions
to make it easier to review the schema and examples during the calls.  Please
note you may need to install a small module to view the meeting. Those
who can’t install the module can also follow by opening the XML files
directly.
 
2.  Join the conference call:
US Dial-in:        
                 888-481-3032
UK Toll Free:        
             0800 904 7961
International Dial-in:      
617-801-9600
Passcode:          
                8682747
 
 Agenda
-        collateral
proposal (MC3c): discuss the refactored <security> model and
supporting <movement> structure
(see MC3c example:
msg-ex-MC3c-propose-collateral.xml)
-        Accept
(MC7) / Reject (MC8) proposed collateral: choose between:
- option
1 (combined MC7/MC8 message:
msg-ex-MC78-collateral-proposal-response (Option 1).xml),
OR
- option
2 (separate messages:
msg-ex-MC7-collateral-proposal-response-accept (Option 2).xml and
msg-ex-MC8-collateral-proposal-response-reject (Option 2).xml)
 
Action Items  (in preparation
for the publication of the draft messages in FpML 5.1 First Working Draft
at the end of June)
1.
     All firms to validate
the schema/content model by creating their own XML examples (e.g., based
on the included XML examples or by providing margin call examples which
we can translate to XML.
2.
     GlobeOp / Richard
to put together a list of definitions (i.e., glossary of collateral terms)
that will be used to document the schema
 
 
Ref: http://www.isda.org/c_and_a/pdf/Electronic-Messaging.pdf

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