FpML-BP RE: Position Report Payment report enhancement

Hi Brian, Marc, Matt

Would it be worth to structure the payment information in accordance with the existing ISO20022 XML tags for payments ?

pain.001.001.03 is the iso standard for initiation of a payment. Staying in synch with standard payment tags may help in the disbursement and settlement of the transaction.

http://www.iso20022.org/catalogue_of_unifi_messages.page

Thanks

Bart

____________________________________________________

Bart Cant , CTP

Capgemini Financial Services Global Business Unit
Practice Leader Wholesale Banking and Payments
Mobile: +1 704.737.2724 / www.capgemini.com/financialservices
7332 Summerlin Pl, Charlotte NC, USA

Together. Free your energies
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From: bpwg@xxxxxxxx [mailto:bpwg@xxxxxxxx] On Behalf Of Marc Gratacos
Sent: Tuesday, August 10, 2010 3:14 AM
To: bpwg@xxxxxxxx
Cc: rptwg@xxxxxxxx
Subject: FpML-BP FW: Position Report Payment report enhancement

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?

- Brian

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