[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

FpML-EQD FpML EQD Minutes 1400 LDN 22 Feb 2008



* Present

Jim Brous, Metro Solutions
James Clark, SwapsWire
Marc Gratacos, ISDA
Andrew Parry, JP Morgan ( Chair )
Henri Pegeron, DTCC
Irina Yermakova, ISDA

* Apologies

Piers Evans, SwapsWire
Robert Masri, DTCC

* Minutes

FpML is far more widely used in the vendor, consultancy and user 
communities than we recognise in the experience of JB and AP. We will 
survey, and publish the results on the FpML web site, in the manner of FIX

PE has contacted Robert Stowsky regarding property index derivatives, and 
provided a link to the transaction supplement on the the ISDA website. 
ISDA Option on Variance Swap documentation is a priority, but secondary to 
meeting current FED commitments [ participants 15 May 2007 letter attached 
]



MG already has experience of working with the Validation WG to implement 
explicit rule context, firstly to correct IRD rules, and will do the same 
for our EQD rules

MG and BL have removed deprecated types from the FpML-5-0 branch, and made 
the build system more robust

HP has built the FpML-5-0 for the confirmation view, RM has evaluated the 
build. The FpML web tool being built by Lytech can diff views. DTCC would 
most likely extend the confirmation view

We agreed to remove the equity prefix on element names, and will go on to 
refactoring complex types, and reviewing annotation for each view in 
future meetings

* Decisions

1. Explicit context will resolve issues 553, 554, 555, 556, 557
2. Remove "equity" prefix from element names
3. Next meeting 1400 LDN Fri 07 March 2008

* Actions

JB survey vendors, consultancies, and users for FpML usage

MG work with Validation WG to implement resolution for issues 553, 554, 
555, 556, 557

AP contain telephone conference provider to obtain US domestic dial in 
number
AP rebranch from FpML-5-0 branch
AP remove equity prefix on element names
AP prepare proposal to refactor exercise as per issue 295

IY FpML list subscription ( Vinod Jain of Headstrong, Joshua Derrick of 
SWIFT, Sam Twum from Blue Tawny )
 

Regards

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


-----------------------------------------
This communication is for informational purposes only. It is not
intended as an offer or solicitation for the purchase or sale of
any financial instrument or as an official confirmation of any
transaction. All market prices, data and other information are not
warranted as to completeness or accuracy and are subject to change
without notice. Any comments or statements made herein do not
necessarily reflect those of JPMorgan Chase & Co., its subsidiaries
and affiliates.

This transmission may contain information that is privileged,
confidential, legally privileged, and/or exempt from disclosure
under applicable law. If you are not the intended recipient, you
are hereby notified that any disclosure, copying, distribution, or
use of the information contained herein (including any reliance
thereon) is STRICTLY PROHIBITED. Although this transmission and any
attachments are believed to be free of any virus or other defect
that might affect any computer system into which it is received and
opened, it is the responsibility of the recipient to ensure that it
is virus free and no responsibility is accepted by JPMorgan Chase &
Co., its subsidiaries and affiliates, as applicable, for any loss
or damage arising in any way from its use. If you received this
transmission in error, please immediately contact the sender and
destroy the material in its entirety, whether in electronic or hard
copy format. Thank you.

Please refer to http://www.jpmorgan.com/pages/disclosures for
disclosures relating to UK legal entities.

Attachment: FedLetter0507.pdf
Description: Binary data