[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]
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.
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
Sent by: owner-colwg@xxxxxxxx
Please respond to
|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)
1. Please join the web presentation:
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
2. Join the conference call:
UK Toll Free:
0800 904 7961
International Dial-in: 617-801-9600
Continue review of:
proposal (MC3c): discuss the refactored <security> model
and supporting <movement> structure
(see MC3c example:
msg-ex-MC3c-propose-collateral.xml and Word doc)
(MC7) / Reject (MC8) proposed collateral: choose
1 (combined MC7/MC8 message:
msg-ex-MC78-collateral-proposal-response (Option 1).xml),
2 (separate messages:
msg-ex-MC7-collateral-proposal-response-accept (Option 2).xml and
msg-ex-MC8-collateral-proposal-response-reject (Option 2).xml)
how to proceed with last messages Dispute Notification (MC11)
/ Request Portfolio (MC12/13)
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
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 "electronic-messaging-pdf_MarginCallProcess.jpg"
deleted by Harry MCALLISTER/UK/EUROPE/GROUP] [attachment "FpML_collateral_xml_20100623.zip-email"
deleted by Harry MCALLISTER/UK/EUROPE/GROUP] [attachment "msg-ex-MC3c-propose-collateral.doc"
deleted by Harry MCALLISTER/UK/EUROPE/GROUP]
This e-mail may contain confidential and/or privileged information. If you are not the intended recipient (or have received this e-mail in error) please notify the sender immediately and delete this e-mail. Any unauthorised copying, disclosure or distribution of the material in this e-mail is prohibited.
Please refer to http://www.bnpparibas.co.uk/en/information/legal_information.asp?Code=ECAS-845C5H for additional disclosures.