FPML-CWG Collateral WG Meeting: Wed August 18, 2010 @ 10am New York / 3pm London

[<richard.barton@xxxxxxxxxxxxxxxx>]

We’ll have a meeting Wednesday as usual.

Next Meeting – Wednesday August 18, 2010 @ 10am New York / 3pm London

Agenda:

-          discuss the draft messages for the collateral Substitution Process:

·         CS1 – Request Substitution                         (<requestSubstitution>, ex18)

·         CS2/CS5 – Agree/Reject Collateral Subst               (<substitutionStatus>, ex19)

·         CS3 – Confirm Substitution                          (<substituteConfirmationStatus>, ex20)

·         CS4 – Confirm Collateral Returned           (<returnConfirmationStatus>, ex21)

 

(see schema & examples attached in zip file / rename .zip-email to .zip)

 

Dial in details:

-          Please join the web conference

https://www2.gotomeeting.com/join/151660907

Meeting ID: 151-660-907

 

-          Join the conference call:

US Dial-in:                      888-481-3032

UK Toll Free:                  0800 904 7961

International Dial-in:    617-801-9600

Passcode:                       8682747

 

Thanks, Richard

 

(Ref http://www.isda.org/c_and_a/pdf/Electronic-Messaging.pdf p.9)

 

 

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