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FW: FpML-IM-Custodian Technical Teleconference 2010-04-21
WG,
Below are summaries of the latest FpML releases, provided kindly by
Irina Yermakova. Thanks Irina.
Regards,
Lucio
-----Original Message-----
From: Irina Yermakova [mailto:IYermakova@xxxxxxxx]
Sent: Tuesday, April 20, 2010 5:58 AM
To: Iida, Lucio
Subject: RE: FpML-IM-Custodian Technical Teleconference 2010-04-21
Hello Lucio,
Apologies for the meeting - I will be traveling on business.
Although Marc might be on the call, here are some updates:
- 5.0 LCWD - public, was released on March 30. The changes include:
in Business Processes-
documentation updates for Confirmation, Allocations, and Clearing
processes; in Cross-Asset- corrected some mistakes: removed the party
elements specific for reporting from the confirmation view and added to
the partyName and accountName elements new scheme attribute to provide
the source of the data; in All areas: Dependency issues within the
subschema files have been solved and all examples and documentation has
been updated.
- 4.7 REC 2 - public, was released on March 19. The rationale for
re-releasing REC: The revision has been approved by the Standards
Committee on March 08, 2010 to fully support EU (Client) Index Swaps in
version 4.7. (Within "InterpolationPeriodEnum" simple type, added
"Final" and "AnyPeriod" values)
- 4.8 WD 1 - will be published at the end of this or the beginning of
the next week. The changes include: Physically-Settled Commodity Options
and on Equity side - Pan-Asia Interdealer Index Swaps
Best Regards,
Irina
-----Original Message-----
From: im-custodian@xxxxxxxx [mailto:im-custodian@xxxxxxxx] On Behalf Of
Iida, Lucio
Sent: Monday, April 19, 2010 9:58 PM
To: im-custodian@xxxxxxxx
Subject: FpML-IM-Custodian Technical Teleconference 2010-04-21
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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