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Richard, My apologies. I have a conflict and will
not be able to attend. Thanks...Tom Office: 617-856-2682 Cell: 617-283-5200 From: owner- We’ll have a
meeting Wednesday as usual. Next
Meeting – Wednesday September 15, 2010 @ 10am Agenda: 1.
IN1 – Interest Notification
(special scenario): Richard started discussing a special scenario that
we may want to support in the messages: In the case
that a specific cash collateral is both held
and posted during a period the parties need to decide whether to
roll in the respective interest or physically settle the interest. (see word doc “col-ex26-IN1”) 2.
Review of early draft documentation
for (see word doc “FpML
collateral documentation 51wd2 draft1”) 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 International Dial-in:
617-801-9600 Passcode:
8682747 (Ref http://www.isda.org/c_and_a/pdf/Electronic-Messaging.pdf
p.9) outstanding questions: ·
Substitution Process: Do we need to
distinguish between variation margin
and segregated independent amount
for a substitution request? The distinction was originally made for the margin
call process and kept in the proposed substitution messages. This is an open
question for the group. The information contained in either this
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