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FpML-FX FX WG Minutes - February 2nd 2012



Participants

Simone Milani Foglia (LCH) - Chair  

Oliver Salmon  (LCH)   

Richard Haslock (MarkitSERV)

Harry McAllister (BNPP)

Irina Yermakova (ISDA)

Andrew Jacobs (UBS)

Devansh Rastogi (DTCC)

Clare Gehrhardt (DTCC)

Stephen Turner (JPM)

 

Apologies

Christina Yeung (GS) 

 

Minutes

1.       AJ presented to the group a proposal for adding an optional tenor element to all FX products in all views (http://www.fpml.org/_wgmail/_fxwgmail/msg00237.html).

Key findings where:

a.       A structure designed to hold a tenor was added to fxSingleLeg and fxSwap the reporting view of FpML 5.2.  The group decided to replace it with the new proposed structure.  This is a non backward compatible change therefore it will require approval from the Coordination Committee to either deprecate the original structure or remove it completely.  IY mentioned that if there is no record of an implementation using the old structure, instead of deprecating it, we could ask the Coordination and Standards Committees for permission to amend FpML 5.2  (currently FpML 5.2REC is open for other changes)

b.      The values contained in the FxTenorPeriodEnum enumeration have been corrected (spaces removed in Tomorrow Next and Spot Next); this is also a non backward compatible change

The proposal was approved pending the change of  namedTenor to tenorNamed (in line with other names), the addition of the new element tenorNamed to the TermDeposit product and the removal of the extra tenorPeriod structure at the top level of the FxSwap product. For reusability AJ will also consider creating a group model for the choice of tenorPeriod and tenorNamed

 

Please let the group know ASAP of any objections regarding the tenor proposal. If no objections have been raised by COB February 9th, the proposal will be added to FpML 5.3 LCWD

 

2.       The group briefly discussed requirements coming from the HKMA and the associated proposal from HM.  The decision was that the proposal as it is does not cover enough ground.  HM will get in touch with Daniel Ruperto from GS and update the proposal

 

Actions

HM: Update the HKMA proposal

 

Next meeting:

Next meeting is scheduled for 10:30 NYT on Thursday 9th of February 2012.

 

Actions

All: Let the group know ASAP of any objections regarding the tenor proposal

AJ: Revise the tenor proposal and merge back into the trunk

HM: Get in touch with Daniel Ruperto from GS and update the proposal

SMF: Raise the 2 non backward compatible changes to the Coordination WG

 

Carried Over Actions

All: Notify the group of any requirements for product additions

 

 

Regards,

Simone

 

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