I've attached some materials for today's meeting: - updated issues document - update examples spreadsheet -----Original Message----- From: Brian Lynn [mailto:brian.lynn@xxxxxxxxxxxxxxxxxxx] Sent: Thursday, September 24, 2009 10:34 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 - discuss results b) Chris to find an example of a non-deliverable product (e. NDF or non-deliverable swap) - done, probably nothing to discuss Brian to develop some examples based on input from Chris, Henrik, Bruno, and Bruce >> Will distribute an update prior to the meeting, including NDF, values in several currencies Brian to update treatment of a couple of issues in the "issues" paper >> Will distribute an update prior to the meeting 2) Briefly review the example data in the spreadsheet. >> Look at updates, e.g. FX conversions 3) Review issues (issues document, to be updated). Continue discussion on "generic product". 4) Other processes/report types - reset reporting - others? 5) AOB ---------------------------------------------------------------------------- --- To unsubscribe: Email majordomo@xxxxxxxx with a blank subject line In the body include the line: unsubscribe rptwg youremail@address To view archives: http://www.fpml.org/_wgmail/_rptwgmail/threads.html
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FpML RPTWG Issues Sept 25_2009.doc
Description: MS-Word document
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ReportingFieldRequirementsSep25withExamples.xls
Description: MS-Excel spreadsheet