FpML Investment Manager-Custodian Thread Archive

• Date Index

• FpML-IM-Custodian Technical Teleconference 2010-02-24 minutes, Iida, Lucio
• FW: FpML-IM-Custodian Technical Teleconference 2010-02-24 *** DATE CORRECTION ***, Iida, Lucio
• FpML-IM-Custodian Reminder: FpML 5.0 Teleconference, Marc Gratacos
• FpML-IM-Custodian Technical Teleconference 2010-01-27 minutes, Iida, Lucio
• FpML-IM-Custodian CFD example, Marc Gratacos
  • RE: FpML-IM-Custodian CFD example, Dever, Michael J
    • RE: FpML-IM-Custodian CFD example, Marc Gratacos
      • RE: FpML-IM-Custodian CFD example, Iida, Lucio
• FpML-IM-Custodian FpML 5.0 Teleconference, Marc Gratacos
• FpML-IM-Custodian Technical Teleconference 2010-01-13 postponed to 2010-01-27, Marc Gratacos
• FpML-IM-Custodian Technical Teleconference 2009-10-21 minutes, Iida, Lucio BGI SF
  • <Possible follow-ups>
  • RE: FpML-IM-Custodian Technical Teleconference 2009-10-21 minutes, Iida, Lucio BGI SF
• FpML-IM-Custodian CFD Analysis, Marc Gratacos
• FpML-IM-Custodian Technical Teleconference 2009-09-23 minutes, Iida, Lucio BGI SF
  • RE: FpML-IM-Custodian Technical Teleconference 2009-09-23 minutes, Dever, Michael J
    • RE: FpML-IM-Custodian Technical Teleconference 2009-09-23 minutes, Marc Gratacos
    • Message not available
      • Message not available
      • FpML-IM-Custodian Block trade ids, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Block trade ids, Dever, Michael J
      • RE: FpML-IM-Custodian Block trade ids, Tom Duffy
      • RE: FpML-IM-Custodian Block trade ids, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Block trade ids, Iida, Lucio BGI SF
  • RE: FpML-IM-Custodian Technical Teleconference 2009-09-23 minutes, Karel Engelen
• FpML-IM-Custodian FpML Training Courses in New York and London, Marc Gratacos
• FpML-IM-Custodian FW: FpML-CD Emerging Markets Standardisation -- call for comments ending August 3rd., Marc Gratacos
• FpML-IM-Custodian FW: FpML-MTF Added onBehalfOf, Iida, Lucio BGI SF
  • RE: FpML-IM-Custodian FW: FpML-MTF Added onBehalfOf, White, Stephen M
• FpML-IM-Custodian CFDs, Marc Gratacos
• Re: FpML-IM-Custodian Technical Teleconference 2009-07-15, Wright, Neil A
• FpML-IM-Custodian RE: Revised Payment Breakdown proposal, Iida, Lucio BGI SF
• FpML-IM-Custodian Revised Payment Breakdown proposal, Iida, Lucio BGI SF
• FpML-IM-Custodian Technical Teleconference 2009-06-17 minutes, Iida, Lucio BGI SF
• FpML-IM-Custodian Additional presentation: Messaging Proposals Teleconference, Marc Gratacos
• FpML-IM-Custodian Reminder: Messaging Proposals Teleconference, Marc Gratacos
• FpML-IM-Custodian Reminder: Reporting View Teleconference, Marc Gratacos
• FpML-IM-Custodian Messaging Proposals Teleconference, Marc Gratacos
• FpML-IM-Custodian Reporting View Teleconference, Marc Gratacos
  • Re: FpML-IM-Custodian Reporting View Teleconference, Courtney . Gavin
• FpML-IM-Custodian Technical Teleconference 2009-05-20 minutes, Iida, Lucio BGI SF
  • FpML-IM-Custodian Technical Teleconference 2009-06-03 minutes, Iida, Lucio BGI SF
    • FpML-IM-Custodian Technical Teleconference 2009-07-15 minutes, Iida, Lucio BGI SF
      • FpML-IM-Custodian FpML 4.6 LCWD is available, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-07-29 agenda items, Iida, Lucio BGI SF
      • Message not available
      • FpML-IM-Custodian Technical Teleconference 2009-08-26 minutes, Iida, Lucio BGI SF
• FpML-IM-Custodian FW: minutes teleconference 2009-05-18, Marc Gratacos
• FW: FpML-IM-Custodian Technical Teleconference 2009-05-20, Iida, Lucio BGI SF
• FpML-IM-Custodian Technical Teleconference 2009-05-06 minutes, Iida, Lucio BGI SF
• FpML-IM-Custodian FW: FpML Training Courses, London, June 9-11, 2009, Marc Gratacos
• FW: FpML-IM-Custodian Technical Teleconference 2009-05-06, Iida, Lucio BGI SF
• FpML-IM-Custodian FW: Next meeting -- Wed Apr 29th 9am NY/2pm NY, Marc Gratacos
• FpML-IM-Custodian TEST MESSAGE - PLEASE DISREGARD, Danielle Cauthen
  • <Possible follow-ups>
  • FpML-IM-Custodian TEST MESSAGE - PLEASE DISREGARD, Danielle Cauthen
• FpML-IM-Custodian Technical Teleconference 2009-01-28 minutes, Iida, Lucio BGI SF
• FpML-IM-Custodian Credit Event Notification example, Marc Gratacos
• FpML-IM-Custodian FW: Request for feedback - Identification proposals, Soussan, Mark
  • <Possible follow-ups>
  • Re: FpML-IM-Custodian FW: Request for feedback - Identification proposals, Harries, Geoff (London)
• FpML-IM-Custodian Request for feedback - Identification proposals, Marc Gratacos
• FpML-IM-Custodian FpML Training Courses on October 20 - 22 in New York, Irina Yermakova
• RE: REMINDER: FpML-IM-Custodian Teleconference 2008-08-21, Robert Stowsky
• FpML-IM-Custodian FW: HIGH-LEVEL BULLET POINTS FROM TODAY'S FPML CALL, Iida, Lucio BGI SF
  • <Possible follow-ups>
  • FpML-IM-Custodian FW: HIGH-LEVEL BULLET POINTS FROM TODAY'S FPML CALL, Iida, Lucio BGI SF
• FpML-IM-Custodian FpML IM-Custodian 2008-06-25 call minutes, Iida, Lucio BGI SF
  • FpML-IM-Custodian Announcing - ISITC OTC Derivatives conference call scheduled for July 16 3pm Eastern, Iida, Lucio BGI SF
  • FpML-IM-Custodian Update on June 25 call action items, Iida, Lucio BGI SF
• FpML-IM-Custodian Interest purchased/sold proposal, Iida, Lucio BGI SF
• FpML-IM-Custodian Reminder Teleconference 2008-05-28, Marc Gratacos
  • FpML-IM-Custodian Teleconference 2008-06-25, Iida, Lucio BGI SF
    • RE: FpML-IM-Custodian Teleconference 2008-06-25, Soussan, Mark
      • RE: FpML-IM-Custodian Teleconference 2008-06-25, Iida, Lucio BGI SF
    • FpML-IM-Custodian Teleconference 2008-08-21, Iida, Lucio BGI SF
      • REMINDER: FpML-IM-Custodian Teleconference 2008-08-21, Iida, Lucio BGI SF
      • RE: CALL POSTPONED: FpML-IM-Custodian Teleconference 2008-08-21, Marc Gratacos
      • FpML-IM-Custodian FpML IM-Custodian WG - Notice of ISITC Payments call, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-01-28, Iida, Lucio BGI SF
      • Message not available
      • FpML-IM-Custodian Technical Teleconference 2009-02-25, Iida, Lucio BGI SF
      • Message not available
      • Message not available
      • FpML-IM-Custodian Technical Teleconference 2009-02-25 minutes, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-03-11 minutes, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-04-08 minutes, Iida, Lucio BGI SF
      • Message not available
      • Message not available
      • FpML-IM-Custodian Technical Teleconference 2009-03-11, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-03-11 - UPDATED, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Technical Teleconference 2009-03-11 - UPDATED, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-04-08, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Technical Teleconference 2009-04-08, Iida, Lucio BGI SF
      • Message not available
      • FpML-IM-Custodian Technical Teleconference 2009-04-22, Iida, Lucio BGI SF
      • Re: FpML-IM-Custodian Technical Teleconference 2009-04-22, Christina . MacDonald
      • FpML-IM-Custodian Technical Teleconference 2009-04-22 minutes, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-05-06, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-05-20, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Technical Teleconference 2009-05-20, Iida, Lucio BGI SF
      • Message not available
      • FpML-IM-Custodian Technical Teleconference 2009-06-03, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Technical Teleconference 2009-06-03, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-06-17, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-08-23, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Technical Teleconference 2009-08-26 ** CORRECTION**, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-09-23, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-10-21, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2010-01-27, Iida, Lucio
      • FpML-IM-Custodian Technical Teleconference 2010-02-25, Iida, Lucio
      • FpML-IM-Custodian Technical Teleconference 2009-07-01 ** canceled **, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-07-29 ** canceled **, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-08-12 ** cancelled **, Iida, Lucio BGI SF
      • FpML-IM-Custodian Technical Teleconference 2009-11-18 ** cancelled **, Iida, Lucio BGI SF
      • Message not available
      • FpML-IM-Custodian Technical Teleconference 2009-07-15, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian Technical Teleconference 2009-07-15, Robert Stowsky
      • Re: FpML-IM-Custodian Technical Teleconference 2009-07-15, Christian . Unger
      • RE: FpML-IM-Custodian Technical Teleconference 2009-07-15, Irina Yermakova
      • RE: FpML-IM-Custodian Technical Teleconference 2009-07-15, Marc Gratacos
• FpML-IM-Custodian Re: Custodian implementation business problem, matthew . d . rawlings
• FpML-IM-Custodian FpML IM-Custodian 2008-04-30 call minutes, Iida, Lucio BGI SF
  • FpML-IM-Custodian Meeting May 14 postponed, Marc Gratacos
• FpML-IM-Custodian teleconference 2008-03-19, Marc Gratacos
• FpML-IM-Custodian ISDA FpML & Extending FpML Training Courses on April 2-3, 2008 in New York, Irina Yermakova
  • FpML-IM-Custodian ISDA FpML & Extending FpML Training Courses on April 2-3, 2008 in New York, Irina Yermakova
• FpML-IM-Custodian teleconference 2008-03-05, Marc Gratacos
  • Re: FpML-IM-Custodian teleconference 2008-03-05, Robert Stowsky
• Re: FpML-IM-Custodian Reminder teleconference 2008-02-20, Reuter, Mark A
• FpML-IM-Custodian conference call minutes - 2008-02-20, Marc Gratacos
  • FpML-IM-Custodian conference call minutes - 2008-03-05, Iida, Lucio BGI SF
  • FpML-IM-Custodian conference call minutes - 2008-03-19, Iida, Lucio BGI SF
    • RE: FpML-IM-Custodian conference call minutes - 2008-03-19, Iida, Lucio BGI SF
  • Message not available
    • FpML-IM-Custodian 2008-04-16 conference call CANCELLED, Iida, Lucio BGI SF
  • Message not available
    • FpML-IM-Custodian call agenda - 2008-04-30 - 11am EDT, Iida, Lucio BGI SF
      • RE: FpML-IM-Custodian call agenda - 2008-04-30 - 11am EDT, Marc Gratacos
• FpML-IM-Custodian Face to face meeting, Robert Stowsky
  • RE: FpML-IM-Custodian Face to face meeting, Iida, Lucio BGI SF
    • Re: FpML-IM-Custodian Face to face meeting, Robert Stowsky
  • <Possible follow-ups>
  • Re: FpML-IM-Custodian Face to face meeting, Wright, Neil A
  • Re: FpML-IM-Custodian Face to face meeting, Wright, Neil A
• FpML-IM-Custodian IM-Custodian teleconference 2008-02-20, Marc Gratacos
  • FpML-IM-Custodian Reminder teleconference 2008-02-20, Marc Gratacos
    • RE: FpML-IM-Custodian Reminder teleconference 2008-02-20, Magdaluyo, Randy C
      • RE: FpML-IM-Custodian Reminder teleconference 2008-02-20, Papazian, Norman
• FpML-IM-Custodian UPDATED DIAL IN number - FpML MTF meeting - February 6th, Lyteck Lynhiavu
• FpML-IM-Custodian FW: [fpml-coord] FpML 4.4 Third Working Draft, Marc Gratacos
• FpML-IM-Custodian FW: [fpml-coord] minutes call 2007-12-17, Marc Gratacos
• FpML-IM-Custodian FW:, Marc Gratacos
  • RE: FpML-IM-Custodian FW:, DERRICK Joshua
  • RE: FpML-IM-Custodian FW:, Iida, Lucio BGI SF
• FpML-IM-Custodian joint im-custodian/bpwg meeting December 19, Marc Gratacos
• FpML-IM-Custodian FW: Reminder RE: [fpml-coord] minutes 2007-12-03, Marc Gratacos
  • RE: FpML-IM-Custodian FW: Reminder RE: [fpml-coord] minutes 2007-12-03, Marc Gratacos
• FpML-IM-Custodian Reminder RE: [fpml-coord] minutes 2007-12-03, Marc Gratacos
  • <Possible follow-ups>
  • FW: FpML-IM-Custodian Reminder RE: [fpml-coord] minutes 2007-12-03, Marc Gratacos
• FpML-IM-Custodian FW: [fpml-coord] minutes 2007-12-03, Marc Gratacos
• FpML-IM-Custodian Updated contract cancellation messages proposal, Marc Gratacos
• FpML-IM-Custodian minutes 2007-11-28, Marc Gratacos
  • FpML-IM-Custodian Query on Version number, vinod.jain
    • RE: FpML-IM-Custodian Query on Version number, Marc Gratacos
• FpML-IM-Custodian Reminder: meeting agenda 2007-11-28, Marc Gratacos
  • RE: FpML-IM-Custodian Reminder: meeting agenda 2007-11-28, Daniel Eckert
    • RE: FpML-IM-Custodian Reminder: meeting agenda 2007-11-28, DERRICK Joshua
  • <Possible follow-ups>
  • RE: FpML-IM-Custodian Reminder: meeting agenda 2007-11-28, Robert Stowsky
• FpML-IM-Custodian meeting agenda 2007-11-28, Marc Gratacos
• FpML-IM-Custodian chairing the group, Marc Gratacos
  • RE: FpML-IM-Custodian chairing the group, Magdaluyo, Randy C
• FpML-IM-Custodian FW: [fpml-coord] minutes 2007-11-19, Marc Gratacos
• FpML-IM-Custodian meeting agenda 2007-11-21, Marc Gratacos
  • RE: FpML-IM-Custodian meeting agenda 2007-11-21, Marc Gratacos
• FpML-IM-Custodian FpML Training and Extending FpML Courses, December 4-5, London, Danielle Cauthen
• FpML-IM-Custodian FW: [fpml-coord] coordination call November 19, Marc Gratacos
• FpML-IM-Custodian meeting tomorrow - proposed cancel message, Marc Gratacos
  • <Possible follow-ups>
  • RE: FpML-IM-Custodian meeting tomorrow - proposed cancel message, Robert Stowsky
• FpML-IM-Custodian FpML Technical Seminar: Managing trades, managing data, Irina Yermakova
• FpML-IM-Custodian FW: BOUNCE im-custodian@xxxxxxxx: Admin request of type /\bcancel\b/i at line 9, Marc Gratacos
• FpML-IM-Custodian FW: minutes meeting October 29 - message cancellations, Marc Gratacos
  • <Possible follow-ups>
  • RE: FpML-IM-Custodian FW: minutes meeting October 29 - message cancellations, Marc Gratacos
    • RE: FpML-IM-Custodian FW: minutes meeting October 29 - message cancellations, vinod.jain
• FpML-IM-Custodian minutes meeting October 29 - message cancellations, Marc Gratacos
• FpML-IM-Custodian meeting to discuss FpML messaging cancellations/modifications, Marc Gratacos
  • FpML-IM-Custodian RE: meeting to discuss FpML messaging cancellations/modifications, Marc Gratacos
    • RE: FpML-IM-Custodian RE: meeting to discuss FpML messaging cancellations/modifications, Norman . Papazian
    • RE: FpML-IM-Custodian RE: meeting to discuss FpML messaging cancellations/modifications, Reuter, Mark A
    • FpML-IM-Custodian RE: meeting to discuss FpML messaging cancellations/modifications, Marc Gratacos
• FpML-IM-Custodian FW: IRS - firstPeriodStartDate, Marc Gratacos
• FpML-IM-Custodian FpML 5.0 - conference call - Thursday September 27, 9:00 am NY time/2:00 pm London time, Irina Yermakova
  • FpML-IM-Custodian FpML 5.0 - conference call - Thursday September 27, 9:00 am NY time/2:00 pm London time, Irina Yermakova
  • <Possible follow-ups>
  • FpML-IM-Custodian FpML 5.0 - conference call - Thursday September 27, 9:00 am NY time/2:00 pm London time, Marc Gratacos
• FpML-IM-Custodian Working group meeting, Karel Engelen
  • RE: FpML-IM-Custodian Working group meeting, vinod.jain
    • RE: FpML-IM-Custodian Working group meeting, bhargavi.hemanth
• FpML-IM-Custodian minutes August 22, Marc Gratacos
  • FpML-IM-Custodian meeting tomorrow September 5, Marc Gratacos
    • Re: FpML-IM-Custodian meeting tomorrow September 5, Robert Stowsky
• FpML-IM-Custodian meeting tomorrow August 22, Marc Gratacos
  • RE: FpML-IM-Custodian meeting tomorrow August 22, vinod.jain
    • RE: FpML-IM-Custodian meeting tomorrow August 22, Marc Gratacos
  • RE: FpML-IM-Custodian meeting tomorrow August 22, DUMONT Marie-Paule
  • Re: FpML-IM-Custodian meeting tomorrow August 22, Robert Stowsky
• FpML-IM-Custodian Additional Payments, Irina Yermakova
• RE: FpML-IM-Custodian Meeting Minutes 20070801, Robert Stowsky
• FpML-IM-Custodian FpML IM custodian - meeting agenda, Karel Engelen
  • FpML-IM-Custodian Meeting Minutes 20070801, Karel Engelen
    • Re: FpML-IM-Custodian Meeting Minutes 20070801, Robert Green
    • RE: FpML-IM-Custodian Meeting Minutes 20070801, Karel Engelen
      • FpML-IM-Custodian Meeting Minutes 20070808, Karel Engelen
  • <Possible follow-ups>
  • FpML-IM-Custodian FpML IM custodian - meeting agenda, Marc Gratacos
    • RE: FpML-IM-Custodian FpML IM custodian - meeting agenda, DUMONT Marie-Paule
    • Re: FpML-IM-Custodian FpML IM custodian - meeting agenda, Robert Stowsky
    • RE: FpML-IM-Custodian FpML IM custodian - meeting agenda, vinod.jain
• FpML-IM-Custodian FpML IM custodian - next meeting, Karel Engelen
• FpML-IM-Custodian FpML IM custodian call - meeting minutes, Karel Engelen
  • <Possible follow-ups>
  • Re: FpML-IM-Custodian FpML IM custodian call - meeting minutes, Reuter, Mark A
    • Re: FpML-IM-Custodian FpML IM custodian call - meeting minutes, Cherie . Graham
  • RE: FpML-IM-Custodian FpML IM custodian call - meeting minutes, bhargavi.hemanth
• FpML-IM-Custodian test, Butts, Shawn
  • RE: FpML-IM-Custodian test, Marc Gratacos
    • RE: FpML-IM-Custodian test, Karel Engelen