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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.

 


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


__________________________________________________________________________
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

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
 
 



The information contained in either this email and, if applicable, the attachment, are confidential and are intended only for the recipient. The contents of either the email or the attachment may not be disclosed or used by anyone other than the addressee. If you are not the intended recipient(s), any use, disclosure, copying, or distribution is prohibited and may be unlawful. If you have received this communication in error, please notify us by e-mail at isda@xxxxxxxx <mailto:isda@xxxxxxxx> then delete the e-mail and all attachments and any copies thereof. This communication is part of an ISDA process and is not intended for unauthorized use or distribution.[attachment "FpML_collateral_xml_20100616.zip-email" deleted by Harry MCALLISTER/UK/EUROPE/GROUP]

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