All, A joint meeting of the FpML Asset Swaps Task Force and the Interest Rates Working Group will be held on Thursday 25th of August, at 0830-1000 New York time, 1330-1500 London. Agenda: ASTF (see updated document - comments from the Standards Committee Offsite on June 28): 1. Final decision on implementation in order to support Return Swaps 2. Final decision on implementation of Asset Swaps. IRD-WG: 3. Discuss and approve the proposal on non-deliverable settlement provisions 4. AOB Call in details: US: 888 481 3032 Intl: 617 801 9600 Code: 751365 Regards, -Marc -----Original Message----- From: harry.mcallister@xxxxxxxxxxxxxxxxx [mailto:harry.mcallister@xxxxxxxxxxxxxxxxx] Sent: Tuesday, August 16, 2005 10:13 AM To: ird@xxxxxxxxxxxxxxxxxxxxxx Cc: Marc Gratacos; pierre.lamy@xxxxxx Subject: IRD-WG next meeting All, By popular demand, the next meeting of the Interest rates Working Group is scheduled for Thursday, 25 August 0830 - 1000 New York time, 1330-1500 London. We need to formally approve the proposal on non-deliverable settlement provisions, with the object of recommending it to the Coordination committee for inclusion in the FpML Standard. There is one outstanding issue, on the referencing of principal exchanges in cases where the cashflows representation is not produced (please see recent mail discussion within the IRD group). I hope that we can gain resolution on this at or before the meeting. Best regards, Harry McAllister Chair, FpML IRD-WG +44 (0)20 7595 4467 This message and any attachments (the "message") is intended solely for the addressees and is confidential. If you receive this message in error, please delete it and immediately notify the sender. Any use not in accord with its purpose, any dissemination or disclosure, either whole or partial, is prohibited except formal approval. The internet can not guarantee the integrity of this message. BNP PARIBAS (and its subsidiaries) shall (will) not therefore be liable for the message if modified. ************************************************************************** ******************** BNP Paribas Private Bank London Branch is authorised by CECEI & AMF and is regulated by the Financial Services Authority for the conduct of its investment business in the United Kingdom. BNP Paribas Securities Services London Branch is authorised by CECEI & AMF and is regulated by the Financial Services Authority for the conduct of its investment business in the United Kingdom. BNP Paribas Fund Services UK Limited is authorised and regulated by the Financial Services Authority.
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