FpML-IM-Custodian Re: Custodian implementation business problem

[matthew.d.rawlings@xxxxxxxxxxxx]

Matthew +44 7917596827

    ----- Original Message -----

    From: Matthew D Rawlings
    Sent: 05/09/2008 06:49 PM GDT
    To: im-custodian@xxxxxxxx
    Subject: Custodian implementation business problem

Dear Fellow WG Members -

There is a business error in the new ContractFullTerminationCancelled
message. There is no way to link it back to a specific
ContractFullTermination, so you don't know which Termination is cancelled.
Please consider this issue in an upcoming meeting.

An issue was raised about a month ago for this:
http://www.fpml.org/issues/view.php?id=663. Please can the oustanding
issues be a standing item, so that we can keep on top of implementation
issues.


Matthew Rawlings
+44 7917 596 827

-----Original Message-----
From: im-custodian@xxxxxxxx [mailto:im-custodian@xxxxxxxx] On Behalf Of
Iida, Lucio BGI SF
Sent: 09 May 2008 16:49
To: im-custodian@xxxxxxxx
Subject: FpML-IM-Custodian FpML IM-Custodian 2008-04-30 call minutes

> Attendees:
> ISDA - Marc Gratacos
> ISDA - Karel Engelen
> SSC - Neil Wright
> SSC - Jason Brasile
> Brook Path Partners - Robert Stowsky
> Northern - Scott Hyatt
> BGI - Lucio Iida
> BGI - Ivan Djurkin
>
> Agenda and minutes:
> 1) Proposal -- For each future conference call, set the scope to one
> of the following:
> a) IM-Cust business topics and priorities
>
> The purpose of the proposal is to ensure our time is spent on wider
> issues and prioritized properly.  The "business sessions" will seek
> broad consensus on the industry issues that can or must be addressed
> by IM-Custodian FpML messages.  Some business drivers mentioned were
> regulatory requirements, commitments to automation, wider product
> coverage, wider process coverage.  Call attendees will encourage
> broader IM and Custodian participation in identifying the pressing
> issues and priorities.
>
> Issues mentioned and to be discussed in future conference calls:
> *          Commitments in letter to the Fed, like novation automation by
> end of year
> *          Coordination with vendors and utilities
> *          Priority of additional FpML product coverage or enhancements
to
> existing coverage: e.g. equity swaps, CFDs, TRS enhancement,
> zero-coupon IRS, variance, bank loans.
> *          Advise of payments
> *          Allocations
>
> b) IM-Cust FpML technical sessions
> *          These sessions will focus on the issues identified in the
> business sessions.
>
> 2) AOB
> None.
>
> 3) The next conference call will be on Wed May 14 11am EDT.  On the
> agenda is drafting the topics of future business-oriented calls.
>
             US: 888 481 3032
             Non US: 617 801 9600
             Code: 28413758

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