|
Per today’s BPWG meeting, I’ve attached the
latest version I have of the spreadsheet comparing FpML with the ISDA
collateral portfolio reconciliation data requirements. There are a handful of non-product
fields that it wasn’t clear how to map. The collateral portfolio WG’s
data requirements have evolved some since the last time I did the comparison,
in June or so. Brian |
Attachment:
port_rec_data_standards.xls
Description: MS-Excel spreadsheet