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

["White, Stephen M" <SMWhite@xxxxxxxxxxxxxxx>]

Brian,

I will be unable to attend today's meeting.

Thanks,

Stephen

-----Original Message-----
From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Brian Lynn
Sent: Sunday, October 04, 2009 7:31 PM
To: rptwg@xxxxxxxx
Subject: RE: FpML-RPTWG Meeting invitation - Monday 11 am NY time

Here are some materials for tomorrow's meeting.

-----Original Message-----
From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Brian
Lynn
Sent: Thursday, October 01, 2009 10:37 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) Bruno, Bruce, Ludwig, and Chris to review example information on
spreadsheet
- Bruno Beccaria will investigate the meaning of local MTM vs. reporting MTM
and why the values don't appear consistent  => info provided
- Bruce Tupper will propose NPV values and some other commodity-specific
values to include for the commodity trades.
- Ludwig Henrikson will review the CDS examples
- Chris Funck will review the IRS and FX examples

b) Brian to start developing XML examples
>> Examples to follow

c) Marc Gratacos to provide example of how to combine positions and
activity/events.


Brian to update treatment of a couple of issues in the "issues" paper
>> Will distribute an update prior to the meeting


3) Review issues (issues document, to be updated).
- Discuss representing status on positions in the position report
- Continue discussion on "generic product".

4) Other processes/report types
- reset reporting
>> Proposed message to follow

5) AOB
  
         





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