FpML-EQD FpML EQD WG Agenda 1400 LDN 25 Jan 2008

[andrew.p.parry@xxxxxxxxxxxx]

* Telephone Conference

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

* Agenda

1. Review actions from our last meeting 1400 LDN Fri 11 Jan 2008

JC: update XML sample in SwapsWire proposal for Dividend Swaps on Japanese 
underlyers for business correctness
JC: explain what valuationDate means in the context of a dividendPeriod. 
Annotated as "Dividend period amount valuation date", vs the terminology 
often used of "projected dividend" vs "declared dividend" 

MG: timetable to schedule separation of publishing coding schemes and XML 
Schema
MG: merge SwapsWire proposal for Short Form Dividend Swap for Japanese 
Underlyers for FpML-4-4 [ Done IY 17 Jan 08 ]
MG: merge Basket on Basket proposal for FpML-4-4
MG: merge coding scheme values to files "contractural-supplement.xml" and 
"master-confirmation.xml" [ Done IY 17 Jan 08 ]

AP: contact Conor Mongey of the Citadel Group for annotation and examples 
for second order derivatives [ Done AP 21 Jan 08 ]
AP: consider implementation of Index Constituent proposal from DTCC

IY: add  Igor Sukhov of nabCapital and Catherine Napolitano of White & 
Case LLP as observers on the mailing list [ Done IY 17 Jan 08 ]

2. AOB


Andrew Parry
+44 20 7325 1486
Exotics and Hybrids Architecture
JP Morgan

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