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RE: FPML-CWG Collateral WG Meeting: Wed 16 June 2010
Hello,
I have to give my regrets as well.
Regards,
Jesse
Jesse Nolan
Associate Director, Collateral & Processing Utility, UBS Investment
Bank
Internal Tel: 19 337 4093,
External Tel: (203)719-4093
Fax: (203)719-7843
Personal e-mail: jesse.nolan@xxxxxxx
UBS Operations: Delivering post
trade client service excellence.
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
Internet
LLynhiavu@xxxxxxxx
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owner-colwg@xxxxxxxx
16/06/2010 04:19
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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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