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FpML-RPTWG Meeting invitation - Monday 11 am NY time



We?ll meet again on Monday, at the usual time.


Time: 11:00-12:00 NY time

Dial-in / Passcode:
US: 888 481 3032
Intl: 617 801 9600
UK: 0800 904 7961

Participant passcode:   #52016709

Agenda:

1) Review actions

a) Chris to research multi-regulator issues.
b) Chris to find an example of a non-deliverable product (e. NDF or
non-deliverable swap).

Brian to develop some examples based on input from Chris, Henrik, Bruno, and
Bruce
>> still in progress, this will probably take a couple more weeks to
complete as we work through other issues
>> see attached update to the data fields spreadsheet including a
consolidated list of example data. Sorry about the format, this is still a
work in progress.

Brian to update treatment of a couple of issues in the "issues" paper
>> see attached



2) Briefly review the example data in the spreadsheet.
>> discuss next steps (values in various currencies, etc.)


3) Review issues (see attached issues document).
We will focus on issues #4 (reporting roles) and #6 (generic product).


4) AOB
  
         





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Attachment: FpML RPTWG Issues Sept 17_2009.doc
Description: MS-Word document

Attachment: ReportingFieldRequirementsSep14withExamples.xls
Description: MS-Excel spreadsheet