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Us: 888 481 3032 Non US: 617 801 9600 Code: 28413758 Agenda ====== 0) New chairs 1) Re-statement
of scope of this WG and relationship with other FpML WGs. 2) Tax lot information
in notification messages. 3) Adding an
optional notional amount to the ContractFullTermination message 4) Clean or
dirty pricing processing indicator in a trade notification. Only
"clean" pricing allows interest accrual calculations at custodians. "Dirty"
pricing, for example, can relate to contracts involving Developing Country
currencies. 5) Recommended elements
in a long-form contract notification. 6) Comment on
proposal to use a fixed party->account->accountIdScheme on SwiftNet FpML
to identify the account number at the custodian. 7) Frequency of
conference calls. 8) AOB From: Dial in details for the meeting on Wednesday February 20 at
11:00 a.m. Us: 888 481 3032 Non US: 617 801 9600 Code: 28413758 Agenda ====== 9) New chairs 10) Re-statement
of scope of this WG and relationship with other FpML WGs. 11) Tax lot information
in notification messages. 12) Adding an
optional notional amount to the ContractFullTermination message. 13) Frequency of
conference calls. 14) AOB Best Regards, -Marc +13472846531 **************************************************************************************************************************
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