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FpML-RPTWG FpML Reporting Minutes Dec. 7, 2009



Attendees

=========

Subashree Rajogopal, DTCC

Miriam Steinberg,  Chatham

Sreedhar Segu, DTCC

Chuck Kahl, HSBC

Dinesh Shastri, BBG

Irina Yermakova, ISDA

Marc Gratacos, ISDA

Ludvig Henriksson, Trioptima

Lucio Iida, Blackrock

Mike Kopcak, DTCC

Stephen White, State Street

Martin Sexton London Market Sexton

 

 

Regrets

======

Mark Taretko, KPMG

 

 

 

1) Review status of actions

 

a) Brian to continue developing XML examples

>> Examples now complete for WD#4, as FX was put on hold.  We might want to add one or two examples for entity modeling, but this will probably be in the LCWD (last call working draft).

 

c) Chris/Miriam to determine if modeling of 1st calculation period payment responsibility in novations is sufficient, or if it also needs to be in position reports.

>> done, no action required, it is ok as it is.

 

d) Brian to update charter and look into defining business requirements for entity relationships modeling.

>>  done and circulated, please return comments if you have any.

 

2) Discuss FX and loans in FpML 5 wd #4 (feedback from Standards Committee meeting).

>> Brian discussed a few points from the SC meeting.

1)  loans and FX will be temporarily omitted from FpML 5 while we look at some refactoring issues; we should know by the January SC meeting when they will be published.

2)  We heard from Michael Will who has developed an XML standard for representing master agreements and CSAs – his model has 1700+ elements.  He is interested in contributing to FpML, but probably on a subset of the information in his model.

3)  Not discussed at today’s RPTWG meeting, there is a group of industry groups involved in reporting that will be getting together in the near future to coordinate efforts.

 

3) Briefly review updated charter

>> please return any comments you may have.

 

4) Discuss attached entity modeling requirements.

>> We reviewed the first part of the document.

 

>> Updated plan was well-received.

 

>> We discussed how to identify agreements, and decided we should try to seek input from Michael Will on this.

 

>> Miriam – regulators will be interested in reporting that helps them determined what can be cleared/cannot be cleared –  this will help them decide on assigning a position limit to the participants, e.g. because the aggregate exposure to that party is too large.

>> In interacting with the regulators, we should probably let them take the lead on directing their needs.

 

>> We discussed some additional possible identifiers for organizations, including regulatory identifiers, reporting platform party identifiers, etc.

 

 

5) Schedule for upcoming meetings - we will meet weekly through Dec. 21.  We will skip Dec. 28 and probably Jan. 4 (we have a couple of folks who will be on vacation).   We will probably reduce meeting frequency at some point to every other week sometime in January, depending on how much new business we have.

 

 

Next meeting

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Dec. 14 - continue reviewing the entity requirements document.