[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

FpML-RPTWG FpML Reporting minutes Feb. 8, 2010



Attendees

=========

Marc Gratacos, ISDA

Jai S, GS

Bruno Beccaria, Citadel

Irina Yermakova, ISDA

Lucio Iida, Blackrock

Brian Lynn, GEM

Chris Funck, Chatham

Ludvig Henriksson, Trioptima

Sreedhar Segu, DTCC

Martin Sexton, London Market Systems

Stephen White, State Street

 

 

 

1) Review status of actions

 

a) Brian to update party model to

i) ensure at least one document type is provided

ii) distinguish between party relationships and related parties to a transaction

iii) include party status information,

>> circulated an update with invitation.

 

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

>> still in progress, some more to do

>> Irina still has a few questions, Jai will look into it.

 

 

c) Brian to update aggregate reporting requirements

>> done, was attached.

 

d) Marcelle to provide ECB party role categories.

>> no update

 

 

 

2) Review entity model and example

===================================

>> Brian will fix the documentation element to ensure that at least one agreement is provided if it is present

>> we decided to remove credit status for now, will review outside sources to see if there is a clear requirement.

>> MG/BL to talk to OMG reporting group

>> MG to look at JPM proposal related to credit event processing

 

3) Review aggregate reporting requirements

===========================================

>> we reviewed this briefly.  a slight update is attached.  We’ll present to the OMG reporting group for feedback.

 

4) WG structure

===============

Brian indicated that the Standards Committee is reviewing working group structures, and that this group was part of the “business processes” area or stream, and that this group would probably move to “maintenance” status in the next month or two, unless more work comes up.  More details will be provided in an upcoming meeting.



Next meeting

=============

no meeting next week due to US Presidents’ day, next meeting Feb. 22.

 

Attachment: FpML Aggregate Reporting Requirements feb 9 2010.doc
Description: MS-Word document