RE: FpML-RPTWG Meeting invitation - Monday 11 am NY time

[Vinod Jain <Vinod.Jain@xxxxxxxxxxxxxx>]

Hi

I will be in transit at 11 AM

Apology for not being able to attend today's meeting

Regards
Vinod Jain | Headstrong | (w) 212 553 9521 | (c) 732 331 2928 | vinod.jain@xxxxxxxxxxxxxx


-----Original Message-----
From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Brian Lynn
Sent: Thursday, September 17, 2009 11:42 AM
To: rptwg@xxxxxxxx
Subject: 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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