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FpML-Com 2010-01-22 Minutes



 
* Present
Owen King, MarkitSERV (Chair)
Peter Stockman, DTCC
Alicia Szybillo, DTCC
Irina Yermakova, ISDA

* Apologies
Raphael Iyageh, GS
Henri Van Den Boogaerde, Murex


* Minutes

Due to limited attendance this week the group restricted their
discussion to emissions:

1. A businessDayLocation element has been added within an optional
sequence under emissionsPhysicalLeg and must occur twice. Each element
contains a businessCenter element and a party element to represent the
Business Days observed by each party to the trade.

2. A taxJurisdiction element has been added within an optional sequence
under emissionsPhysicalLeg and must occur twice. Each element contains a
jurisdiction element (which references a coding scheme) and a party
element to represent the tax jurisdiction applicable to each party to
the trade.


* Actions

[Carried Forward] ALL to review and provide feedback on the return swap
sample trade.

[Carried Forward] ALL to review and provide feedback on the daily
expiring option sample trade.

[Carried Forward] HB to send the group the Murex XML representation of
an emissions transaction.

* PLEASE NOTE THAT DUE TO HOLIDAYS/VACATIONS THE NEXT CALL WILL BE 15:00
UK / 10:00 US FRI 19th FEB 2010.

Attachment: EmissionsPhysicalLeg.png
Description: EmissionsPhysicalLeg.png

Attachment: fpml-asset-4-7.xsd
Description: fpml-asset-4-7.xsd

Attachment: fpml-com-4-7.xsd
Description: fpml-com-4-7.xsd