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Attached materials for the DTCC's proposal topic on the agenda.
From: owner-rptwg@xxxxxxxx [owner-rptwg@xxxxxxxx] On Behalf Of Lyteck Lynhiavu [LLynhiavu@xxxxxxxx] Sent: Thursday, July 15, 2010 7:36 PM To: bpwg@xxxxxxxx Cc: rptwg@xxxxxxxx Subject: FpML-RPTWG Teleconference July 16 Friday @ 11am New York / 4pm London - Reminder Reminder - The next call will be tomorrow Friday, July 16th
From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx]
On Behalf Of Lyteck Lynhiavu
The next call will be next Friday, July 16th 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 (status of schema, example, documentation for publication in 4.9/5.1 wd1) · 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) · AOB
Thanks, Lyteck 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. 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:
xml.zip
Description: xml.zip
Attachment:
Cashflow Matching 4-8 Spec v1.docx
Description: Cashflow Matching 4-8 Spec v1.docx