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Lyteck – apologies but I will be on holiday this Friday. Regards, Matt From:
owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Lyteck
Lynhiavu We'll
have a call this Friday, July 2nd
at 11am New York / 4pm 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 discussion on Cash Flow matching
and Payment message types. Members
of the Reporting WG interested in these topics please join the call. Draft Agenda: -
DTCC's Gross Cash Flow proposal (schema, example, documentation) (see: Harry’s email 6/4) -
CME's
proposal on payment calculations for reporting (see: Matt’s “Payments […].doc”, Brian’s “Payment message
types” email 6/23, Marc’s minutes 6/18) -
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