|
Friday May 28 at 11 am New York / 4 pm London Dial in Details: US Dial-in: 888-481-3032 UK Toll Free: 0800 904 7961 International Dial-in: 617-801-9600 Passcode: 28413758 The focus of Friday's meeting will be Cash Flow matching and Cash Flow details for reporting. See Cashflow Matching 4-8 Spec.docx for content available on the FpML specifications. Members of the Reporting WG interested in these topics please join the call. Draft Agenda: - DTCC's Gross Cashflow proposal (FpML Proposal.docx) - CME's proposal on payment calculations for reporting - AOB Best Regards,
Marc ISDA 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 <mailto: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:
Cashflow Matching 4-8 Spec.docx
Description: Cashflow Matching 4-8 Spec.docx
Attachment:
FpML Proposal.docx
Description: FpML Proposal.docx