All
Please find attached latest work in progress which includes examples to
match ED WG Appendix A to H ( a_physical_share.xml, ... ) and associated
questions ( a_to_h.txt ) which will be covered under the first agenda
point below
Keval - please can you load this onto the laptop
-------------------------------------------------------
Kind regards
Andrew Parry
Deutsche Bank AG London
Direct Line +44 20 7545 8778
Fax +44 20 7545 1430
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----- Forwarded by Andrew Parry/DMGIT/DMG UK/DeuBa on 23/04/2004 09:15
-----
"Andrew Parry" <andrew.parry+external@xxxxxx>
21/04/2004 08:52
Please respond to eqd
To: eqd@xxxxxxxxxxxxxxxxxxxxx
cc: Keval.Bharadia@xxxxxxxxxxxxx, paul.bachler@xxxxxxxxxxxx
Subject: FpML-EQD40 EDWG Agenda Fri 23 Apr 15:00 London
All
EDX London have kindly agreed to host again
131 Finsbury Pavement
EC2A 1NT
Conference call line is +44 (0)20 8413 7865.
1. OTC Confirmation Services ( attached )
We support the confirm request types by supporting ISDA economics, and
document type 'RequestTradeConfirmation'. Full termination / partial
termination / option increase can be supported by using economics, and
introducing suitable document type 'RequestFullTermination', ...
All examples shown in the Appendix use 'Short Form' economics, as we do in
the 'Short Form' branch, which is the base of our Broker Confirm and
Transaction Supplement / Master Confirmation support
If I have time I will do an example to show how readily new document types
can be introduced
2. Business Rules ( attached below )
3. AOB
-------------------------------------------------------
Kind regards
Andrew Parry
Deutsche Bank AG London
Direct Line +44 20 7545 8778
Fax +44 20 7545 1430
-------------------------------------------------------
----- Forwarded by Andrew Parry/DMGIT/DMG UK/DeuBa on 21/04/2004 08:37
-----
Christian Nentwich <christian@xxxxxxxxxxxxxx>
18/04/2004 13:26
Please respond to Christian Nentwich
To: Andrew Parry/DMGIT/DMG UK/DeuBa@DMG UK
cc: Validation Working Group <validation@xxxxxxxxxxxxxxxxxxxxx>
Subject: more potential rules for EQD
Andrew,
I'm attaching a spreadsheet containing more potential rules for Equity
Derivatives, plus a few questions. These are from a Schema walkthrough
I did.
Could you please circulate this to your group? Hopefully somebody will
volunteer to answer these. I am hopeful that we should be able to
clear a release quickly, particularly because due to recent
developments we can now come up with a reference implementation much
more quickly ...
Christian
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The following file(s) have been deleted by: Andrew Parry on 23/04/2004
9:15:51
eqd_potential_rules_apr2004.xls
ISDA Equity Derivatives Working Group_2004 Agenda_Vendors.ppt
4.1.2.gif
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edwg.2004.04.23.zip
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