Attached is a sample FIX ExecutionReport for an Interest Rate Swap for discussion. The actual FIX tags would be numeric only - expansion is included here for help reading the content. The FpML document describing the trade is embedded in the XMLData group in the header, the SecurityIDSource(22) is "I" ISDA and the SecurityID(48) gives the ISDA name of the floating rate index "EUR-EURIBOR-Telerate". Attributes that do not have FIX equivalents appear only in the FpML Content - calendars, day conventions, payment & calculation adjustments, termination provisions (which I don't show here), etc. Look forward to your feedback. -----Original Message----- From: Gregory J. Vierheilig [mailto:gregory.vierheilig@xxxxxxxxxxxxxxxxxxxxxxxxxxx] Sent: Monday, March 14, 2005 2:46 PM To: FpML-FIX@xxxxxxxxxxxxxxxxxxxx Cc: Dean Kauffman Subject: REMINDER: FpML-FIX Working Group Meeting - March 15, 2005 @ 9AM Hello, This email is to remind you that an FpML-FIX Working Group meeting with a presentation by Dean Kauffmann of Trade Web. The meeting is scheduled to be held on Tuesday, March 14, 2005 at 9AM. The call-in number and agenda are as follows. Dial-in information: Direct Dial-in: 201-210-3434 Participant code: 825508 Reference code (for problems): 272509 Best Regards, Greg Gregory Vierheilig Implementation Solutions, LLC 331 West 57 Street, #364 New York, New York 10019 866-941-8650 Voice 866-941-5955 Fax 973-930-0866 Mobile
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