[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]
RE: FpML-IM-Custodian conference call minutes - 2008-03-19
The previous posting was not too clear. Let me try again. :-)
"Apologies for the delay in posting this.
Related to topic 1 in the minutes, a "tax lot" discussion was held at
the ISITC OTC Derivatives meeting on Apr 1, but was cut short due to
time constraints."
-----Original Message-----
From: im-custodian@xxxxxxxx [mailto:im-custodian@xxxxxxxx] On Behalf Of
Iida, Lucio BGI SF
Sent: Monday, April 07, 2008 2:46 PM
To: im-custodian@xxxxxxxx
Subject: 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
--
This message and any attachments are confidential, proprietary, and may
be privileged. If this message was misdirected, Barclays Global
Investors (BGI) does not waive any confidentiality or privilege. If you
are not the intended recipient, please notify us immediately and destroy
the message without disclosing its contents to anyone. Any
distribution, use or copying of this e-mail or the information it
contains by other than an intended recipient is unauthorized. The views
and opinions expressed in this e-mail message are the author's own and
may not reflect the views and opinions of BGI, unless the author is
authorized by BGI to express such views or opinions on its behalf. All
email sent to or from this address is subject to electronic storage and
review by BGI. Although BGI operates anti-virus programs, it does not
accept responsibility for any damage whatsoever caused by viruses being
passed.
------------------------------------------------------------------------
-------
To unsubscribe: Email majordomo@xxxxxxxx with a blank subject line In
the body include the line: unsubscribe im-custodian youremail@address To
view archives:
http://www.fpml.org/_wgmail/_im-custodianmail/threads.html
--
This message and any attachments are confidential, proprietary, and may be privileged. If this message was misdirected, Barclays Global Investors (BGI) does not waive any confidentiality or privilege. If you are not the intended recipient, please notify us immediately and destroy the message without disclosing its contents to anyone. Any distribution, use or copying of this e-mail or the information it contains by other than an intended recipient is unauthorized. The views and opinions expressed in this e-mail message are the author's own and may not reflect the views and opinions of BGI, unless the author is authorized by BGI to express such views or opinions on its behalf. All email sent to or from this address is subject to electronic storage and review by BGI. Although BGI operates anti-virus programs, it does not accept responsibility for any damage whatsoever caused by viruses being passed.
-------------------------------------------------------------------------------
To unsubscribe: Email majordomo@xxxxxxxx with a blank subject line
In the body include the line: unsubscribe im-custodian youremail@address
To view archives: http://www.fpml.org/_wgmail/_im-custodianmail/threads.html