Re: FpML-EQD FpML EQD WG Agenda 1400 LDN Fri 02 May 2008

["Marc Gratacos" <mgratacos@xxxxxxxxx>]

Apologies



Enviado desde mi dispositivo inalámbrico BlackBerry®

-----Original Message-----
From: andrew.p.parry@xxxxxxxxxxxx

Date: Wed, 30 Apr 2008 16:31:56 
To:eqdwg@xxxxxxxx
Cc:brian.lynn@xxxxxxxxxxxxxxxxxxx, KEngelen@xxxxxxxx,matthew.d.rawlings@xxxxxxxxxxxx
Subject: FpML-EQD FpML EQD WG Agenda 1400 LDN Fri 02 May 2008


* Telephone Conference 
 
Access Number:        +44 20 8328 1756 
Participant Code:           *3039* 
 
 
* Agenda 
 
1. Review actions from our last meeting 1400 LDN 18 Apr 2008 
 
AP distribute job opportunity contact detail 
AP create proposals to advance MTF work 
 
MG add coding scheme values 
MG make element settlementType optional within DividendSwap for next 4-X release 
MG adopt proposed resolution for issue #666 
 
RM provide documentation for "relevant jurisdiction" concept 
 
LL date for separation of schema and coding schema releases 
LL arrange for Karel Engelen to brief us on ISDA AGM 
LL demonstrate "ISDA on Demand" 
 
IY merge Money and Payment proposal to FpML-5-0 
IY get ISDA view on FpML job posting on FpML web site 
IY gather expertise on Credit Support Documents for use in document 
IY remove use of element <creditSupportDocument> in example to resolve issue 521 
IY date from BL/MG for distinct "master" namespace for master schema 
 
 
2. Progress against Fed Letter 
 
We will consider Product, Process and Adoption ( link below ) 
 
http://www.ny.frb.org/newsevents/news/markets/2006/an061121c.pdf 
 
 
3. Legal Drafting Update 
 
3.1 Japanese Dividend Swap 
 
Please see attached "Japan Index Div Swap3.doc" provided by Katherine Darras of ISDA 
 
 
 
ISDA have made a late change to the Japanese Dividend Swap proposal. A new field on the transaction supplement "Material Non-cash Dividend" has been added, which is an applicable/not applicable field. We could support this on the dividendLeg, as an optional child element materialNonCashDividend IS-A xsd:boolean 
 
3.2 Other Product Drafting 
 
 
4. Issues 
 
4.1 Issue 659 point 3 ( link below ) 
 
http://www.fpml.org/issues/view.php?id=659 
 
>From the minutes of our last meeting 
 
"Cash Equivalent settlement is already provided for in Dividend Swap ( issue #659 point 3 ) and so element settlementType will be made optional" 
 
We will confirm the implementation approach 
 
4.2 Issue 671 ( link below ) 
 
Incorrect naming 
 
http://www.fpml.org/issues/view.php?id=671 
 
 
5. MTF Proposal 
 
Need to review ReturnSwap model to remove redundant element names, and review complex types, as we have done for other Equity Derivative models 
 
I will provide a proposal in advance of our meeting 
 
 
6. AOB 
 
 
  
Andrew Parry
 +44 20 7325 1486
 Exotics and Hybrids Architecture
 JP Morgan
 

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