RE: FpML-IM-Custodian Working group meeting

Hi All,

Adding further to the below query,

- Would it possible to have a seperate set of validation rules for different products falling under each category of IRD, CDS etc.

for instance, currently- when we need to identify only the validation rules w.r.t Plain vanilla IRS - single currency/fixed vs float swap,

we need to take the entire set of Validation Rules - Rules for Interest Rate Derivatives (IRD) and

individually identify as to which one is relevant to the above swap, or we need to take the main schema - IRS

and mark which one is relevant.

(Kindly advise if there is any other method to do identify the relevant validation rules for different products.)

Thanks,

Bhargavi

WIPRO Technologies

91-80-9980088904

From: im-custodian@xxxxxxxx on behalf of vinod.jain@xxxxxxxxx
Sent: Tue 9/18/2007 10:28 PM
To: im-custodian@xxxxxxxx
Subject: RE: FpML-IM-Custodian Working group meeting

Dear all

I have couple of queries

1) Should the implementation of FpML be driven case sensitive

2) Why did the Novation message need to have the full details of the Original Trade

3) Since there is no standard definition of Plain vanilla swap, How do we decide what are out of scope messages. Or is it left to counter parties to identify what is in scope and what is not.

4) The tool on the FpML website to validate the 4.2 message for schema validation is not case sensitive.

Please advise

Regards

Vinod Jain

Wipro Technologies

212 815 5202

From: im-custodian@xxxxxxxx [mailto:im-custodian@xxxxxxxx] On Behalf Of Karel Engelen
Sent: Tuesday, September 18, 2007 12:42 PM
To: im-custodian@xxxxxxxx
Subject: FpML-IM-Custodian Working group meeting

The call with the working group tomorrow, Wednesday September 19 is cancelled as both Marc and myself are unavailable tomorrow. The next call will be Wednesday, October 3 at 11:00 a.m.
Apologies for the late notice.

Karel

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