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Lyteck, Please mark me as tentative, as I am due
to be out of the office until noon but may return earlier. Best regards…Tom Thomas L. Brown Jr. | Senior
Manager Standards & Market
Practice Cell: 617 283 5200 From: bpwg@xxxxxxxx
[mailto:bpwg@xxxxxxxx] On Behalf Of Lyteck
Lynhiavu Reminder
– We’ll
have a call tomorrow Friday, July 30th 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
give an update on
the Cash Flow matching deliverables, discuss implementation of the Payment message
types and tackle Option Exercise/Expiry. 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) ·
Option Exercise/Expiry (see: fpml-business-events.xsd,
ExerciseSettlement.png, optionExpiry.png, optionExercise.png) Thanks, 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. |