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Apologies from
me as well. From:
owner-colwg@xxxxxxxx [mailto:owner-colwg@xxxxxxxx] On Behalf Of Riley,
Benjamin (US - New York) Richard, From: richard.barton@xxxxxxxxxxxxxxxx
<richard.barton@xxxxxxxxxxxxxxxx> We’ll have a meeting Wednesday as usual. Next Meeting – Wednesday September
22, 2010 @ 10am New York / 3pm London 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.
Discuss the need for an Interest Statement
message (see word
doc ”InterestStatement”). Should this be a Separate Message, part
of the Interest Notification or support both? The word document is an
example of the types of fields that would be included. 3.
Discuss further Calculation Frequency which had been
added previously to the IN1 interest notification message as: (see col-ex22-IN1…xml and IN1-calculationFrequency.jpg)
<calculationFrequency> 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 (Ref http://www.isda.org/c_and_a/pdf/Electronic-Messaging.pdf
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