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FpML-RPTWG FpML reporting minutes, Jan 25, 2010



Attendees

========

Bruno Beccaria, Citadel

Miriam Steinberg, Chatham

Chris Funck, Chatham

Martin Sexton, London Market Systems

Ludwig Henrikson, TriOptima

Lucio Iida, Blackrock

Dinesh Shastri, Bloomberg

Matt Simpson, CME

Marc Gratacos, ISDA

Brian  Lynn, GEM

Irina Yermakova, ISDA

Sreedhar Segu, DTCC

Stephen White, State Street

Jai S, GS

Subash Rajogopal, DTCC

 

 

1) Review status of actions

 

 

b) Brian to update party model and party relationships model, follow up with Chris and Miriam

>> Done, see attachments.  Chris diagrammed the sample report, and will produce additional diagrams with more realistic data, for distribution early this week

 

c) Irina and Brian to get schemes set up for credit ratings agencies and industry classification codes

>> mostly done

>> Irina will distribute that shortly

 

d) Brian to create an example with Chris/Miriam's sample data

>> on hold pending better example data from Chris

 

 

2) Review entity model and example, discuss refinements

 

>> We decided to turn party information to a model group and remove the partyInformation element

 

>> We previously agreed to propose to coordination committee to add an optional coding scheme URI attribute for partyName; this was forgotten in today’s CC meeting and will be done next time.

 

>> Under UK law, the collateral is posted directly with the counterparty, US it is with a collateral agent.

In the current situation, the collateral agent could take the collateral if it is owed money by the defaulter.

>> W agreed that we should add an example of a collateral agent and the corresponding account information.

 

 

3) Status of wd4

- Publication status

>> Due to a Standards Committee earlier this month, we needed to pull back equity definitions to those from 4.7.  Changing this delayed publication to today.

>> In the LCWD, party information will be limited to reporting view

 

Presentation Feb. 4 at 10 NY time (see attached draft PowerPoint)

>> this was mentioned, no discussion.

 

 

4) OMG cross-product reporting group

- Marc discussed the status of the data field standardization work.

 

- Brian mentioned that we have been asked to define requirements for aggregate reporting.  Brian will develop proposed requirements this week.

 

 

Next meeting

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Monday,  Feb . 1, 11 am NY time – update of entity model, draft aggregate reporting requirements.