Sorry, One thing I forgot
to mention. If there is a choice of what to use i.e. there is an OR statement.
This means that as a group there is differing opionions on what should be the
standard. So if you have any suggestions on what you feel is correct, that would
be great
Regards
Martin
Hi Brian,
As per our conversation,
I've attached the latest matrix we have of all key trade types we are trying to
agree data standards on. The project is being discussed across mainly sell and
buy-side clients but there are a number of vendors and other banks involved
also.
If possible, can your
team please take a look at the matrix and specifically look at the wording we
have put in each cell and the header columns for each product. Please highlight
anything that looks inaccurate. Any suggestions on better wording would be
greatly appreciated.
The aim is to get the
banking industry populating their portfolios with the same data and thereby
making it easier to auto match when reconciling.
We are only covering a
subset of key fields used within the Collateral world.
Ignore the Notes tab.
Work in progress.
Regards
Martin