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See email below and attached proposal.
From: Brian Lynn [brian.lynn@xxxxxxxxxxxxxxxxxxx] Sent: Thursday, July 22, 2010 6:39 PM To: 'Simpson, Matt'; Marc Gratacos Subject: Position Report Payment report enhancement Matt, Marc –
I’ve taken a crack at modeling the CME payment enhancement to the position report that we discussed over the past few meetings.
I created a new model group that covers payment details, restructured the existing PaymentMatching type to use it, and created a new PositionPayment type to hold the new structure.
I’ve attached - diagrams of the new types - a zip of the schema - a couple of examples … this first is fairly simple, the second is based on Matt’s document.
For your comments prior to wider distribution. Do I need to write up a Word doc to hold all of this stuff?
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Attachment:
TradeCashflowsAssertedNew.png
Description: TradeCashflowsAssertedNew.png
Attachment:
ReportedPosition.png
Description: ReportedPosition.png
Attachment:
PositionPayment.png
Description: PositionPayment.png
Attachment:
reporting-schema-with-position-payment.zip
Description: reporting-schema-with-position-payment.zip
