RE: Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

["Bhavik Katira" <bhavik.katira@xxxxxxxxx>]

Title: RE: Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

All,

Dial-in details in previous email (below).

Attached

-       Business requirements document attached.

-       European action list attached.

Agenda

1.      Any issues for the upcoming release of FpML 4.4…?

a.      Schema issues

b.      Business validation issues

2.      Review latest business requirements.

a.      Updates to L/C section

b.      Pricing change updates

i.      How should we represent communication of a PRIME rate resetting…? Is it in scope for what we are doing…?

c.      Lender position record review

3.      Cash flow representation – what should it contain…?

a.      Resultant cash flow for multiple related business events

b.      A generic structure of settlement/remittance details from standard FpML structure

c.      What else…?

4.      Other action list issues to prioritize.

Thanks,

BK

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_____________________________________________
From: Bhavik Katira [mailto:bhavik.katira@xxxxxxxxx]
Sent: Monday, June 30, 2008 10:42 PM
To: 'loanwg@xxxxxxxx'
Subject: Working Group Meeting: 1 July 2008, 1000 - 1100EST (London Time: 3-4pm)

Dial-in Details

US:     + 1 (888) 481 - 3032

Intl:   + 1 (617) 801- 9600

UK:     0800 904-7961

Participant Code:       28413758

Agenda

1.      Continuation of business analysis/feedback for Phase 2.

2.      Pending action list items from European meetings.

Documents to follow.

Thanks,

BK

Attachment: LSTA_AgentComm_Requirements.doc
Description: MS-Word document

Attachment: EuroActionList_April2008.doc
Description: MS-Word document