FW: FpML-RPTWG Reporting schema and examples

For discussion at today’s call (this is on the agenda).

From: Simpson, Matt [mailto:Matt.Simpson@xxxxxxxxxxxx]
Sent: Monday, October 26, 2009 10:21 AM
To: 'Brian Lynn'
Subject: RE: FpML-RPTWG Reporting schema and examples

Brian – Here’s the CME proposal for the new fields we discussed in the group. If we can fit on today’s agenda that would be great. If not, then next week. Thanks

Matt

From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Brian Lynn
Sent: Friday, October 23, 2009 3:58 PM
To: rptwg@xxxxxxxx
Subject: FpML-RPTWG Reporting schema and examples

I’ve attached a updated version of the reporting schema, with a small number of fixes from last week’s. (Most of this won’t be visible in the examples). Included with this is some updates to the examples:

- example #7 (multi-product position report) now includes the commodity swaps

- I’ve added examples #8-12 to have more trade details. So far I have fully set up example #8 (credit derivatives), but not the other ones. I will continue working on the others over the next week or two.