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

I have to give my regrets as well.

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.


From: owner-colwg@xxxxxxxx [mailto:owner-colwg@xxxxxxxx] On Behalf Of harry.mcallister@xxxxxxxxxxxxxxxxx
Sent: Wednesday, June 16, 2010 9:33 AM
To: colwg@xxxxxxxx
Subject: Re: FPML-CWG Collateral WG Meeting: Wed 16 June 2010

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

Best regards,

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


Sent by: owner-colwg@xxxxxxxx

16/06/2010 04:19

Please respond to

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:
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
-        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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