FpML-BP FW: Reminder call today FW: teleconference June 4 at 11 am New York Time / 4 pm London

For today’s call.

From: Simpson, Matt [mailto:Matt.Simpson@xxxxxxxxxxxx]
Sent: Friday, June 04, 2010 8:33 AM
To: MGratacos@xxxxxxxx; Brian Lynn
Subject: FW: Reminder call today FW: teleconference June 4 at 11 am New York Time / 4 pm London

Mark, Brian – please find proposal attached

Matt

From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Friday, June 04, 2010 2:36 AM
To: bpwg@xxxxxxxx
Cc: rptwg@xxxxxxxx
Subject: FpML-RPTWG Reminder call today FW: teleconference June 4 at 11 am New York Time / 4 pm London

We'll have a call today to discuss cash flow related proposals.

Friday June 4 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

We'll continue the work on Cash Flow matching and Cash Flow details for reporting.

Members of the Reporting WG interested in these topics please join the call.

Draft Agenda:

- DTCC's Gross Cashflow proposal (See email from Sreedhar Segu on June 2 with updated proposal)

- CME's proposal on payment calculations for reporting

- AOB

Best Regards,

Marc

ISDA

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