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Re: FPML-CWG Collateral WG Meeting: Wed 23 June 2010 @ 10am New York / 3pm London




I'm not able to attend today's call, however I will attempt to follow by email later this week.

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



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23/06/2010 12:30

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FPML-CWG Collateral WG Meeting: Wed 23 June 2010 @ 10am New York / 3pm London





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 23, 2010 @ 10am New York / 3pm London (1h30)
 
Dial-in details
1.  Please join the web presentation:
https://www2.gotomeeting.com/join/428595714
Meeting ID: 428-595-714
 
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
Continue review of:
-          collateral proposal (MC3c): discuss the refactored <security> model and supporting <movement> structure (see MC3c example: msg-ex-MC3c-propose-collateral.xml and Word doc)
-          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)
-          Discuss how to proceed with last messages Dispute Notification (MC11) / Request Portfolio (MC12/13)
 
Action Items
1.       All firms to validate the schema/content model by creating their own XML examples (e.g., based on the included MC1 XML template msg-ex-MC1-request-margin-call_Template.xml) 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.
3.       Irina will inquire with the Loan WG if letter of credits and guarantees are the same thing
4.       All to suggest a better name for the new <movement> container
5.       Simone and Lyteck will suggest new collateral messages that comply to FpML message naming patterns
 
Ref: http://www.isda.org/c_and_a/pdf/Electronic-Messaging.pdf
 
Thanks, Lyteck



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