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

[<msexton@xxxxxxxxxxxxxxxxxxxxxxx>]

Hi Brian, Please accept my apology for not being able to attend the
teleconference today (28th September).

Kind regards,


Martin Sexton
London Market Systems Limited
68 Lombard Street
London EC3V 9LJ

+44 (0) 20 7397 3350

-----Original Message-----
From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Brian
Lynn
Sent: 28 September 2009 12:42
To: rptwg@xxxxxxxx
Subject: FW: FpML-RPTWG Meeting invitation - Monday 11 am NY time

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
  
         





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