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FpML-RPTWG Meeting invitation - Monday 11 am NY time
- To: <rptwg@xxxxxxxx>
- Subject: FpML-RPTWG Meeting invitation - Monday 11 am NY time
- From: "Brian Lynn" <brian.lynn@xxxxxxxxxxxxxxxxxxx>
- Date: Thu, 15 Oct 2009 08:33:51 -0400
- Reply-to: rptwg@xxxxxxxx
- Sender: owner-rptwg@xxxxxxxx
- Thread-index: AcoBivstVZsFcLkSQ6q/VZSPf56pzACLnClwAJh3LNAAysxAUACgdOEQAMFAwzAAj9oYMAFecj9wAZPp9fABYDI+8AErXaZQAi7QvrAAlr/VAAFkbjiwAV26X3AAwz4NEACc8xcwAXEq21ABSplrcA==
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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