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FpML-IM-Custodian conference call minutes - 2008-03-19
Apologies for the delay in posting this. The "tax lot" discussion at
the ISITC OTC Derivatives meeting on Apr 1 was cut short due to time
constraints.
Minutes of the Mar 19 IM-Custodian call:
Attendees
ISDA - Marc Gratacos
BBH - Christian Unger
Brook Path Partners - Robert Stowsky
SSC - Randy Magdaluyo
SSC - Jason Brasile
SWIFT - Joshua Derrick
Western - Mark Soussan
BGI - Lucio Iida
BGI - Ivan Djurkin
Agenda and minutes
1) Tax lot information in notification messages.
This topic will be raised at the upcoming ISITC conference to determine
what the Market Practice is or should be. If a business case can be
made for an FpML enhancement, it will be brought back to this group.
2) Clean or dirty pricing processing indicator in a trade notification.
This topic will also be raised at the ISITC conference and if a business
case can be made for an FpML enhancement, it will be brought back.
3) AOB
Next meeting will be Apr 16 11am EDT.
Regards,
Lucio
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