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FpML-IM-Custodian teleconference 2008-03-05



Dial in details for the meeting on Wednesday March 5 at 11:00 a.m. New York Time:

 

Us: 888 481 3032

Non US: 617 801 9600

Code: 28413758

 

 

Agenda

======

1)       Tax lot information in notification messages

2)       Clean or dirty pricing processing indicator in a trade notification

3)       Recommended elements in a long-form contract notification

4)       Comment on proposal to use a fixed party->account->accountIdScheme on SwiftNet FpML to identify the account number at the custodian

5)       Frequency of conference calls

6)       AOB

 

 

Best Regards,

-Marc

+13472846531

 

 

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Attachment: Identifying Swaps at Lot Level - Part 1.doc
Description: Identifying Swaps at Lot Level - Part 1.doc