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Re: FPML-CWG RE: Collateral WG Meeting: Wed 16 June 2010 [NC]

Hi Lyteck,

Apologies, I will not attend today's call.

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|            Lyteck Lynhiavu                                               
|            <LLynhiavu@xxxxxx                                             
|            rg>                                                           
|            Sent by:                                                      
|            owner-colwg@fpml.                                             
|            org                                                           
|            06/16/2010 09:54                                              
|            AM                                                            
|            Please respond to                                             
|             colwg@xxxxxxxx                                               
                                               FPML-CWG RE: Collateral WG  
                                               Meeting: Wed 16 June 2010   

The annotated Word version of the MC3c example may help understanding the
new structures
(The zip file is the same as last sent)

From: Lyteck Lynhiavu
Sent: Tuesday, June 15, 2010 11:19 PM
To: colwg@xxxxxxxx
Subject: Collateral WG Meeting: Wed 16 June 2010

REMINDER - we'll have a meeting today as usual. Please find the dial-in
(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

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
         - 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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