|
Hi. You may not have as big a crowd because tomorrow
ISDA is holding at the same time a "Developments from Washington DC" call ...
ideally I'd like to dial into both..
Best, Gordon
GORDON F. PEERY K&L Gates
LLP From: owner-colwg@xxxxxxxx [mailto:owner-colwg@xxxxxxxx] On Behalf Of Lyteck Lynhiavu Sent: Tuesday, June 29, 2010 1:02 PM To: 'colwg@xxxxxxxx' Subject: FPML-CWG Collateral WG Meeting: Wed June 30, 2010 @ 10am New York / 3pm London REMINDER
- we'll have a meeting tomorrow Wednesday as usual. We’ll send an updated
schema/examples later today. Next Meeting–
Wednesday June 30, 2010
@ 10am New York / 3pm
London (1h30) 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. 1. Join the web
presentation: https://www2.gotomeeting.com/join/428595714 Meeting
ID: 428-595-714 2. Dial-in
details: US
Dial-in:
888-481-3032 UK Toll
Free:
0800 904 7961 International Dial-in:
617-801-9600 Passcode:
8682747 Agenda ·
FpML 5.1 Working Draft 1 Deliverable (schema,
examples, schema documentation, documentation) ·
Acknowledge Dispute Notification
(MC11), Discuss draft implementation of MC11, the response to the
full dispute (MC5) / partial dispute (MC6) (see
msg-ex-MC11-acknowledge-dispute.xml) <disputeAcknowledgement
…>
…
<variationMargin> ·
Request
Portfolio (MC12/MC13) Discuss implementation of MC12/MC13
and the different process options around dispute resolution and portfolio
reconciliation. This will help to consider the content of these messages in
terms of reconciliation options i.e. unilateral reconciliation with
portfolio exchange vs. bilateral reconciliation where
there are proactive and reactive scenarios and choice of reconciliation service
providers. Action Items / To
do 1.
All firms to validate
the schema/content model by creating their own 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. 3.
Renaming of collateral
messages to comply to FpML message naming patterns Ref: http://www.isda.org/c_and_a/pdf/Electronic-Messaging.pdf Thanks, Lyteck 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. This electronic message contains information from the law firm of K&L Gates LLP. The contents may be privileged and confidential and are intended for the use of the intended addressee(s) only. If you are not an intended
addressee, note that any disclosure, copying, distribution, or use of the contents of this message is prohibited. If you have received this e-mail in error, please contact me at gordon.peery@xxxxxxxxxxxx
|