FYI We discussed the spreadsheet some time ago. As result, a proposal to include the credit support agreement document was introduced in FpML and we discussed other gaps. Let me know if you have any comments. -Marc -----Original Message----- From: Sandra Oehrli [mailto:soehrli@xxxxxxxx] Sent: Friday, July 11, 2008 8:23 AM To: Marc Gratacos Subject: Portfolio Reconciliation - Pre-publication Final Draft Paper for Review M E M O R A N D U M To: Collateral Committee; Collateral Portfolio Reconciliation Framework WG; Collateral Market Practice Group; Collateral FpML; CSA Working Group From: Nichole Framularo, Richard Metcalfe Date: July 10, 2008 Re: Portfolio Reconciliation Pre-publication Paper Please find the pre-publication Portfolio Reconciliation final draft paper and standard data annex attached. This paper is the result of market discussions regarding portfolio reconciliation and its importance within the collateral management framework. The paper sets forth a set of guidelines that will assist industry participants in further understanding the process, requirements and benefits of portfolio reconciliation. Kindly submit any final comments no later than close of business on Friday, July 25th to Nichole Framularo (nframularo@xxxxxxxx) or Richard Metcalfe (rmetcalfe@xxxxxxxx). ************************************************************************************************************************** The information contained in either this email and, if applicable, the attachment, are confidential and are intended only for the recipient. The contents of either the email or the attachment may not be disclosed or used by anyone other than the addressee. If you are not the intended recipient(s), any use, disclosure, copying, or distribution is prohibited and may be unlawful. If you have received this communication in error, please notify us by e-mail at isda@xxxxxxxx then delete the e-mail and all attachments and any copies thereof. This communication is part of an ISDA process and is not intended for unauthorized use or distribution. **************************************************************************************************************************
Attachment:
Portfolio Reconciliation In Practice Final Draft 7.10.08.doc
Description: Portfolio Reconciliation In Practice Final Draft 7.10.08.doc
Attachment:
Standard Data - Appendix A to Port Rec Paper 7.10.08.xls
Description: Standard Data - Appendix A to Port Rec Paper 7.10.08.xls