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* Present DTCC: RM ISDA: IY JPM: AP ( Chair ) MarkitSERV: TA Omgeo: TB * Apologies BBH: CMcD ISDA: CA MarkitSERV: JC * Minutes We will adopt the approach to coding scheme values proposed
by TA, which do not raise any implementation issues for IY Identified Currency within UnderlyingAsset appears to be
business legal in all cases. We will confirm the inheritance of UnderlyingAsset
as an impact analysis We have not received feedback on the FpML-4-7-WD-1 release,
other than IY correcting a typo ( whitespace ) in a coding scheme identified by
TA No more EQD schema ( structural ) changes are anticipated
for the FpML-4-7 release series We wish to release FpML-4-7-WD-2 at the end of October, with
FpML-4-7-LCWD-1 in mid November Equity Trade Reporting RFP round #2 presentations have
completed An updated letter to the NY Fed regarding OTC Commitments is
being drafted, and should be submitted shortly ISDA have provided feedback to European Regulators ( CESR )
which will be discussed at FpML STD Cttee on Monday We will continue our regular meeting schedule of 14:00 LDN
every other Friday. Please contact AP ( Chair ) if you have any urgent
questions or concerns * Decisions 1. Adopt TA coding scheme values approach 1.1 Use ISDA document titles 1.2 Include Publication Year 1.3 Do not include the word "Annex" within MCA
Annex values, since the context is explicit 2. Two week call for comment on TA Identified Currency
proposal 3. Next meeting 14:00 LDN Fri 30 Oct 2009 * Actions AP review usage of UnderlyingAsset re: Identified Currency
Proposal AP review Dividend Settlement Currency question raised by TA RM gather DTCC view on FpML-4-7 and FpML-4-8 release dates 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 European legal entities. |