[Date Prev][Date Next][Thread Prev][Thread Next][Date Index][Thread Index]

FpML-Com Reminder: FpML Commodity Working Group call today (Friday 26 March) at 15:00 LON / *11:00* NYC

All,

Please note that there will be a short call today at 15:00 London /
*11:00* New York.

AGENDA:

1. Minutes / Actions from last call (attached)

2. FpML 4.8 WD1 submission (attached)

  - Physically-settled options

3. Status of emissions support

4. Review of MUREX XML representation (attached)

Dial in details:

US: 1 888 481 3032

UK: 0 800 904 7961

Intl: 1 617 801 9600

Participant Code: 52016709


Regards,

Owen King
+44 20 3367 0347
--- Begin Message --- 
 
* Present
Owen King, MarkitSERV (Chair)
Peter Stockman, DTCC
Alicia Szybillo, DTCC
Irina Yermakova, ISDA

* Apologies
Raphael Iyageh, GS
Henri Van Den Boogaerde, Murex


* Minutes

Due to limited attendance this week the group restricted their
discussion to emissions:

1. A businessDayLocation element has been added within an optional
sequence under emissionsPhysicalLeg and must occur twice. Each element
contains a businessCenter element and a party element to represent the
Business Days observed by each party to the trade.

2. A taxJurisdiction element has been added within an optional sequence
under emissionsPhysicalLeg and must occur twice. Each element contains a
jurisdiction element (which references a coding scheme) and a party
element to represent the tax jurisdiction applicable to each party to
the trade.


* Actions

[Carried Forward] ALL to review and provide feedback on the return swap
sample trade.

[Carried Forward] ALL to review and provide feedback on the daily
expiring option sample trade.

[Carried Forward] HB to send the group the Murex XML representation of
an emissions transaction.

* PLEASE NOTE THAT DUE TO HOLIDAYS/VACATIONS THE NEXT CALL WILL BE 15:00
UK / 10:00 US FRI 19th FEB 2010.

--- End Message ---

Attachment: FpML 4-8 WD1 Commodities Submission.zip
Description: FpML 4-8 WD1 Commodities Submission.zip

--- Begin Message --- 
Hi Owen,

I'll participate.
I did not have much time the last couple of months but will devote some more attention to dictionaries again in the coming weeks. I'll try to perform a complete mapping between MxML and ISDA then.
Please find attached the DTD.
Please tell me for which asset class/trade class you would prefer to have a sample .xml file.

Regards,
Henri


Henri VAN DEN BOOGAERDE | Murex | Commodities Support
d: +33 1 4405 6306 | m: +33 610 129 129
Henri.VANDENBOOGAERDE@xxxxxxxxx


-----Message d'origine-----
De : commwg@xxxxxxxx [mailto:commwg@xxxxxxxx] De la part de Owen King
Envoyé : vendredi 19 février 2010 11:10
À : commwg@xxxxxxxx
Objet : FpML-Com 


All,

Please note that there will be a brief call today at 15:00 London / 10:00 New York.

AGENDA:

1. Minutes / Actions from last call (attached)

2. Items for inclusion in FpML 4.8 and WD1 timeline

  - Physically-settled options

3. AOB

Dial in details:

US: 1 888 481 3032

UK: 0 800 904 7961

Intl: 1 617 801 9600

Participant Code: 52016709


Regards,

Owen King
+44 20 3367 0347 
 
*******************************
This e-mail contains information for the intended recipient only. It may contain proprietary material or confidential information. If you are not the intended recipient you are not authorised to distribute, copy or use this e-mail or any attachment to it. Murex cannot guarantee that it is virus free and accepts no responsibility for any loss or damage arising from its use. If you have received this e-mail in error please notify immediately the sender and delete the original email received, any attachments and all copies from your system.

Attachment: MXML.DTD
Description: MXML.DTD


--- End Message ---