FPML-CWG Collateral WG Meeting: Wed November 17, 2010 @ 10am New York / 2pm London

We’ll have a call Wednesday as scheduled. Please find the agenda and materials. Thanks, Richard

Meeting – Wednesday November 17, 2010 @ 10am New York / 2pm London.

Dial in details: (no webinar this week)

- Join the conference call:

US Dial-in: 888-481-3032

UK Toll Free: 0800 904 7961

International Dial-in: 617-801-9600

Passcode: 8682747

Agenda:

- Collateral work to be published in FpML 5.1 WD3 (ETA November 18), currently under review by FpML Coordination Committee.

- Schema & examples (zip attached)

- Collateral Documentation (see section 17 of reporting view: http://www.fpml.org/spec/fpml-5-1-3-wd-3/html/reporting/

Note: you need to be logged on to FpML.org before you can access the link.

- Inviting feedback and testing

- Collateral business validation rules (download early draft) for discussion. More validation rules are needed (They will be reviewed by the FpML Validation Working Group before publication)

- Ref http://www.isda.org/c_and_a/pdf/Electronic-Messaging.pdf

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