[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

FpML-RPTWG Meeting minutes, 2009-10-12



Attendees

========

Saif Ahmad

Mike Kopcak, DTCC

Dinesh Shastri BBG

Ludvig Henriksson TriOptima

Mark Taratko,  KPMG (partial)

Sreedhar Seegu, DTCC

Lucio Iida, BGI

Martin Sexton, London Market Systems

Brian Lynn, GEM

Chris Funck, Chatham

Marisol Collazo, DTCC

Stephen  White (partial)

 

Apologies

========

Jai S

 

 

Actions

======

Bruno has reviewed the example FX rate conversion and has provided some more feedback.  Still waiting for feedback on NPV / Commodity-specific measures from Bruce Tupper.

 

Still waiting on Marc G’s example of integrating position and event activity.

 

Issues

=====

“Generic” product.  The group wasn’t happy with the proposed name of “NonStandard” product, as it may create confusion with the idea of using a standard template in CDS (and other products).  We need to emphasize that the product is Unsupported In FpML, as opposed to “standard” in the industry.

 

Brian proposed to come up with a revised proposal based on this idea, something like “Unsupported” product, or “UnsupportedInFpML”, or “UnsupportedInSchema”, or “NonSchema”.  [I’m currently leaning to “NonSchema”.]

 

Reset report – we discussed this briefly but received no feedback during the call.  Please get feedback in by next week.  There is an example in the schema zip file distributed over the weekend.

 

Categorization – We discussed this and it was well-received.  No further comments were received during the meeting. Please get feedback in by next week.  This is included  in the schema  distributed over the weekend, but there aren’t examples in the zip file (there is one in the issues doc).

 

Report contents – We discussed the need for including information about the contents of a report.  There positive feedback on the need for this. Please get feedback in by next week.  There is an example in the schema zip file distributed over the weekend (in the reset report).

 

 

Aggregate reporting – Sreedhar will look at valuations area and try to use it and/or produce a proposal.

 

 

 

Next meeting

Monday, Oct. 19,  11 AM NY time.