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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) Bruce Tupper to propose NPV values and some other commodity-specific
values to include for the commodity trades.

b) Brian to continue developing XML examples
>> More examples to follow

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


2) Update from Standard Committee meeting, to be held earlier Monday 


3) Review issues (issues document, to be distributed).
- Discuss naming of generic product


4) New issues/questions
- Settlement Cycle - proposal by Matt Simpson of CME to add additional field
to header of reports


5) Discuss OMG portfolio reconciliation field requirements document -
spreadsheet circulated by Martin Bilton.

6) AOB
  
         





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