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FpML-EQD FpML EQD WG Agenda 1400 LDN Thursday 03 July 2008




* Telephone Conference

US: 1 888 481 3032
UK: 0 800 904 7961
Intl: 1 617 801 9600

Participant code: 8682747

* Agenda

1. Review actions from our last meeting 20 June 2008

JC consider version being mandatory on leg identifier
MG merge Variance Dispersion proposal for FpML-4-4-TR-2 to support EUR Var Dispersion
MG merge Dividend Swap proposal for FpML-4-4-TR-2 to support Japanese IDS TS Pub. Ver.
MG close EQD busines rule issues ( 685, 698, 684, 699, 701, 703, 679, 700, 702, 682, 672, 686, 683, 675, 677 )
BS circulate adding premium to Variance Swap proposal document, schema, and XML samples
BS contact JC to discuss adding premium to Variance Swap proposal
IY add Krishna Devabhaktuni of Citadel Group as an observer to the email list

2. Comment on recent ISDA Equity Derivative Legal Drafting

3. Proposed changes to Variance Swap and Equity Forward

Goldman Sachs ( Bin Shen ) will propose addition of Premium to Variance Swap and Equity Forward

4. Issues

http://www.fpml.org/issues/view_all_bug_page.php

5. AOB


Andrew Parry
+44 20 7325 1486
Exotics and Hybrids Architecture
JP Morgan


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