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


My apologies – I have an unplanned meeting now at that time.


Best regards…Tom


Thomas L. Brown Jr. | Senior Manager

Standards & Market Practice

Omgeo LLC
55 Thomson Place, Boston, MA  02210
Tel: +1 617 856 2682

Cell: 617 283 5200  
Email: tom

Omgeo.  All together now.  www.omgeo.com
A DTCC | Thomson Reuters Company

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From: owner-colwg@xxxxxxxx [mailto:owner-colwg@xxxxxxxx] On Behalf Of richard.barton@xxxxxxxxxxxxxxxx
Sent: Tuesday, August 17, 2010 5:16 PM
To: colwg@xxxxxxxx
Subject: FPML-CWG Collateral WG Meeting: Wed August 18, 2010 @ 10am New York / 3pm London


We’ll have a meeting Wednesday as usual.

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


-          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


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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