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* Present DTCC: RM ISDA: IY JPM: AP ( Chair ) MarkItSERV: TA, MK Omgeo: TB * Apologies BBH: CMcD * Minutes Welcome Marios Karahannas of MarkItSERV to the group FpML Std Ctte will meet on Monday, we have requested one
additional value to be added to an Enumerated type in support of EU ( Client )
Index Swap FpML-4-7 usage * MarkItSERV are live with FpML-4-7 * DTCC will use it for Cashflow Matching * Q1 MW-7-1 release scheduled for end of March in Production * DS Match are not yet on FpML-4-7, but will become so when
they move onto the MW platform Issues resolved with usage of Geographic Zone names in
master-confirmation-type coding scheme We need to understand where service providers can safely
continue to use the same value in master-confirmation-annex=type coding scheme,
despite the published document being updated The relationship between EU Fair Value Share Swap "EU
FVSS" and Dividend Swap is not clear to the group, either from a Legal or
Technical Perspective MarkItSERV have a PAISS proposal in progress, which then
intend to release next week, which will continue both XML Schema and Coding
Scheme changes * Decisions 1. Add Marios Karahannas as an additional oberserver for
MarkItSERV 2. Continue with our proposed release schedule for FpML-4-8 3. Next Meetings 3.1 1400 LDN Fri 19 Mar 2010 3.2 1400 LDN Fri 26 Mar 2010 ( last meeting before Easter ) 3.3 1400 LDN Fri 19 Mar 2010 ( first meeting after Easter ) * Actions IY add Marios Karahannas as an additional oberserver for
MarkItSERV IY speak to IY/KD to understand where service providers can
safely continue to use the same value in MCA / MCA-Annex coding schemes, despite the published
document being updated ( revision 1 ... N ) IY ask CA to speak to the group on NY Fed OTC Targets (
Operational, Product, Non Numerical ) TA investigate legal relationship between EU Fair Value
Share Swap "EU FVSS" and Dividend Swap MY release MarkItSERV have a PAISS proposal AP analyse impact of "EU FVSS" and Dividend Swap
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