RE: FpML-IM-Custodian meeting tomorrow August 22

[<vinod.jain@xxxxxxxxx>]

Marc

 

Can we discuss the below , 

 

The current schema do not allow for Broker DTC ID if the trade is settled through DTCC.

              Whether the above point is a valid requirement for other cistodians

             

Regards

Vinod Jain

212 815 5202

---

From: im-custodian@xxxxxxxx on behalf of Marc Gratacos
Sent: Tue 8/21/2007 19:38
To: im-custodian@xxxxxxxx
Subject: FpML-IM-Custodian meeting tomorrow August 22

All,

 

The next im-custodian working group meeting is tomorrow, August 22 at 11:00 a.m. NY time.

 

Agenda

-----------

-          Allocations

o        Processing of block trades

o        Differences US vs. Europe

-          AOB

 

Let me know if there anything else that you’d like to discuss.

 

US: 888 481 3032

Non US: 617 801 9600

Code: 28413758

 

Kind regards,

Marc

 

 

************************************************************************************************************************** The information contained in either this email and, if applicable, the attachment, are confidential and are intended only for the recipient. The contents of either the email or the attachment may not be disclosed or used by anyone other than the addressee. If you are not the intended recipient(s), any use, disclosure, copying, or distribution is prohibited and may be unlawful. If you have received this communication in error, please notify us by e-mail at isda@xxxxxxxx then delete the e-mail and all attachments and any copies thereof. This communication is part of an ISDA process and is not intended for unauthorized use or distribution. **************************************************************************************************************************

The information contained in this electronic message and any attachments to this message are intended for the exclusive use of the addressee(s) and may contain proprietary, confidential or privileged information. If you are not the intended recipient, you should not disseminate, distribute or copy this e-mail. Please notify the sender immediately and destroy all copies of this message and any attachments.

WARNING: Computer viruses can be transmitted via email. The recipient should check this email and any attachments for the presence of viruses. The company accepts no liability for any damage caused by any virus transmitted by this email.

www.wipro.com