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All, Please consider adding Marios Karahannas
to the Equity FpML working group as an observer for MarkitSERV. Please find a
short bio below: Marios
Karahannas has joined the Business Analysis team at MarkitSERV to work on
MarkitWire, focusing on Equity Derivatives. He will be reviewing master
confirmation agreements with the view of implementing these within FpML. He has
worked at Integrated Alternative Investments, Barclays Global Investors and
Royal London Asset Management. He holds Ph.D. and M.Phil. degrees from Director MarkitSERV Cottons Centre Level 3 +44 (0) 20 3367
0315 Office +44 (0) 7584
214986 +44 (0) 20 3367
0301 Fax From: * Telephone Conference US: 1 888 481 3032 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 = 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 === 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. |