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FpML-EQD FpML EQD WG Agenda 1400 LDN Fri 18 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 03 July 2008

IY changing documentation of element "specialDividends" to "If present and true, then special dividends and memorial dividends are applicable" and element "materialDividend" to "If present and true, then material non cash dividends are applicable" in FpML-4-4 onwards
IY make element "version" optional within type "LegIdentifier" in FpML-4-4 onwards
ALL further feedback on Dividend handling

2. Comment on recent ISDA Equity Derivative Legal Drafting

3. Issues

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

4. AOB


Regards

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


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