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We have a call tomorrow. See attached CME's proposal (Payments for Position ...doc) which we'll cover in the second half of the meeting.
From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx]
On Behalf Of
Marc Gratacos 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 (Payments for Position Reporting Proposal.doc) - AOB Best Regards,
Marc ISDA
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Attachment:
Cashflow Matching 4-8 Spec.docx
Description: Cashflow Matching 4-8 Spec.docx
Attachment:
FpML Proposal.docx
Description: FpML Proposal.docx
Attachment:
Payments for Position Reporting Proposal.doc
Description: Payments for Position Reporting Proposal.doc