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RE: FPML-CWG Collateral WG Meeting: Wed 16 June 2010
I have to give my regrets as well.
Associate Director, Collateral & Processing Utility, UBS Investment
Internal Tel: 19 337 4093,
External Tel: (203)719-4093
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.
McAllister | Information Architect | Fixed Income Architecture |
4R223 | 10 Harewood Avenue | London NW1 6AA
+44 (0)20 7595 3416 | email : harry.mcallister@xxxxxxxxxxxxxx
|FPML-CWG Collateral WG Meeting: Wed
16 June 2010|
REMINDER - we'll have a meeting today as usual. Please find
the dial-in details.
attached zip contains the latest schema and examples - rename from .zip-email to
Next Meeting Today – Wednesday
June 16, 2010 @ 10am New York / 3pm London (1h30)
1. Please join the web
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
2. Join the conference call:
UK Toll Free:
0800 904 7961
International Dial-in: 617-801-9600
proposal (MC3c): discuss the refactored <security> model and
supporting <movement> structure (see MC3c example:
- Accept (MC7)
/ Reject (MC8) proposed collateral: choose between:
- option 1 (combined MC7/MC8
message: msg-ex-MC78-collateral-proposal-response (Option 1).xml),
- option 2 (separate
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.
GlobeOp / Richard to put together a list
of definitions (i.e., glossary of collateral terms) that will be used to
document the schema
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