I will attend on behalf of BBH.
-----im-custodian@xxxxxxxx wrote: -----
To: im-custodian@xxxxxxxx
From: Christina.MacDonald@xxxxxxx
Sent by: im-custodian@xxxxxxxx
Date: 04/20/2010 02:15PM
Subject: Re: FpML-IM-Custodian Technical Teleconference 2010-04-21
Hi Lucio,
I will not be able to attend the call tomorrow.
Hope all is well...
Take care,
Christina MacDonald
Infomediary
Brown Brothers Harriman
50 Milk Street
Boston, MA 02109
(617) 772-1092
| From: | "Iida, Lucio" <Lucio.Iida@xxxxxxxxxxxxx> |
| To: | <im-custodian@xxxxxxxx> |
| Date: | 04/19/2010 09:58 PM |
| Subject: | FpML-IM-Custodian Technical Teleconference 2010-04-21 |
| Sent by: | im-custodian@xxxxxxxx |
WG,
A technical call is scheduled for Wed Apr-21 at 12pm Eastern. Call
number details:
US: 888 481 3032
Non US: 617 801 9600
Code: 28413758
Proposed Agenda
* Review of CFD samples (see attached)
<<cfd_contract_created_sample.xml>>
<<index_cfd_contract_created_sample.xml>>
<<fully_funded_cfd_contract_created_sample.xml>>
* Swaption contract notifications
* "Put" and "Call" convention
* Notional in life-cycle events
* FpML FX WG relaunched to update and extend coverage with, for
example, Range Accrual options and Dual Currency Deposits.
* FpML 5.0 LCWD release
* FpML 4.7 Rec build 6 release
Please let me know if you have any agenda items to add.
Thanks,
Lucio Iida
VP
BlackRock
Tel +1 415 670 2288
lucio.iida@xxxxxxxxxxxxx
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[attachment "cfd_contract_created_sample.xml" deleted by Christina MacDonald/Boston/BBH] [attachment "index_cfd_contract_created_sample.xml" deleted by Christina MacDonald/Boston/BBH] [attachment "fully_funded_cfd_contract_created_sample.xml" deleted by Christina MacDonald/Boston/BBH]
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