RESCHEDULED Fw: FpML-EQD FpML EDWG Meeting 1400 LDN Wed 10 May 2006

[andrew.p.parry@xxxxxxxxxxxx]

All

I apologise for the short notice reschedule, this meeting will now be at 
our regular time on Friday

1400 LDN Friday 12 May 2006


Regards

Andrew Parry
+44 20 7325 1486
IBML Product Manager
http://ibml.jpmorgan.com

----- Forwarded by Andrew P Parry/JPMCHASE on 10/05/2006 11:49 -----


andrew.p.parry@xxxxxxxxxxxx
Sent by: eqdwg@xxxxxxxx
02/05/2006 08:59
Please respond to eqdwg
 
        To:     eqdwg@xxxxxxxx
        cc:     "Marc Gratacos" <MGratacos@xxxxxxxx>
        Subject:        FpML-EQD FpML EDWG Meeting 1400 LDN Wed 10 May 
2006


PLEASE NOTE this meeting is on a Wednesday


Telephone Conference

Access Number:  +44 20 8328 1756
Participant Code:       *3039*


Agenda

#1 Review actions from 2006.03.24

Marc Gratacos/Henri Pegeron apply technical changes in Decision #2 to 
FpML-4-2 Source Code

SI provide xml example to illustrate compounding
SI propose support for notional adjustment on return leg
SI provide examples of how <determinationMethod> is used so that we can 
populate a scheme

AP propose solution for non deliverable settlement for AEJ Equity Option 
and Swap

Henri Pegeron consider if a financing leg is required in return swaps

#2 FpML-4-2 LCWD

Feedback

#3 Call for Interest in Security Option Working Group

#4 FpML-4-3 Scope

#5 AOB

Andrew Parry
+44 20 7325 1486
IBML Product Manager
http://ibml.jpmorgan.com

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