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* Telephone Conference US: 1 888 481 3032 UK: 0 800 904 7961 Intl: 1 617 801 9600 Participant code: 8682747 * Agenda === 1. Action items from our meeting 14:00 LDN Fri 19 Feb
2010 === All comment on visibility of FpML-4-7 release note in
mainstream and specialist press TA examine ( Client ) Index Swap re: Compounding Method
proposal TA, JC confirm MarkItSERV perspective on coding scheme
convention IY approval from Std Ctte to add one additional value to be
added to an Enumerated type in support of EU ( Client ) Index Swap IY resend coding scheme changes to the group === 2. FpML-4-7 Release Feeback === Adoption by Service Providers and Market Participants === 3. Reference Data ( Coding Scheme ) Changes === 3.1 master-confirmation-type IY "I noticed inconsistency in the naming of the
Geographic Zone in the string value proposed. It also has a discrepancy with
the Legal documentation. (Geographic Zone =Americas, European, Japanese, Asia
Excluding Japan, Pan Asia)" 3.2 master-confirmation-annex-type IY "Katherine [ Darras ] asked us before the
publication re implications on the electronic platforms stating “If I
publish the attached as 2009 Pan Asia (revised Feb 22, 2010)….”. We
responded that’d be OK but we’d need to consider revising the MCA
string. Then we found the actual publication does not have
‘revised’ in the title, and the term ‘updated’ is used
in the ( ). Our initial reaction was simply that if the contents of the
existing sections haven’t changed, then we would not need a new string, but
after further internal chat we have decided to raise this with you/WG as to
whether other parties agree and/or whether there’s a precedence." === 4. ISDA Legal Drafting Developments === Legacy Legal Drafting 4.1 EU Fair Value Swap Drafts 4.2 EU Share Div Swap Drafts === 5. FpML-4-8 Content and Release Schedule === Checkpoint and update as required === 6. NY Fed OTC === 6.1 Operational Efficiency ( Current vs. New Target ) 6.2 Product Scope ( G14 vs. All, G14 vs. G14 ) 6.3 Non Numerical Targets ( ISDA 2010, Trade Reporting, CFM
) === 7. Next Meeting === 7.1 14:00 LDN Fri 19 March 7.2 TBC ( note Easter ) === 8. AOB === 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. |