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Minutes from 4 August 2009 Meeting: -
Scope & priority o
Updated to include modification/cancellation
messages earlier. Next steps: discuss the requirements within the business working
group and understand what modifications can be performed with respect to each
of the notification messages that have already been defined. Document the specific
requirements (if any) within the business requirements document. o
Cash flow messages.
The concept here was to include a generic structure which basically defines the
overall cash flow which is taking place on any business event. This was
mentioned as something that participants are “unable” to go-live
without. -
Review of the
updates to the requirements document (v1.39). o
Trade structure
presented: §
Deal Trade §
AllocatedMultiFacilityTrade §
MultiFacilityTrade §
FacilityTrade §
LoanContractTrade §
LcTrade §
DelayedCompensation o
We should
potentially look to trying to integrate the loan trade structure more closely
with the FpML OTC derivatives generic trade structure. o
Within the interest
accrual and fee accrual sections of the trade structure we should have a
delayed compensation amount for each accrual. These amounts will correspond to
the overall delayed compensation associated with the facility being traded. -
Usage of Identifiers
for all message types. o
We should publish a
document which outlines the usage of the various identifiers within the current
message structures e.g. Message Id, Event Id, Conversation Id. o
An additional option
was to include a version identifier within a message to enable better tracking
of modifications/cancellations in the future. Regards, Bhavik Katira CEO TenDelta™ Fresh insight.
Pure logic. +1.917.582.4574 new york +44.(0).7780.808732 london TenDelta™
provides business process consulting, technology design/implementation &
education services, specializing in the Syndicated Loan Market. Entrusted with
engineering innovative & logical solutions, we endeavor to deliver timely,
robust, cutting-edge solutions. TenDelta™
Limited is a company registered in England & Wales. The Company registered
number is 06285903. The registered office is 3 Francis Road, Harrow, Middlesex,
HA1 2QZ, United Kingdom. From: loanwg@xxxxxxxx
[mailto:loanwg@xxxxxxxx] On Behalf Of Bhavik Katira Dial-in
details: US:
+ 1 (888) 481 - 3032 Intl:
+ 1 (617) 801- 9600 UK:
0800 904-7961 Participant
Code: 28413758 Agenda -
Review trade structure updates from the latest
requirements document. -
Attached: Business requirements document – v1.39. -
Attached: Updated schema to match v1.39 requirements. Please rename the attachment from .mail to .zip Regards, Bhavik Katira CEO TenDelta™ Fresh
insight. Pure logic. +1.917.582.4574 new
york +44.(0).7780.808732 london TenDelta™
provides business process consulting, technology design/implementation &
education services, specializing in the Syndicated Loan Market. Entrusted with
engineering innovative & logical solutions, we endeavor to deliver timely,
robust, cutting-edge solutions. TenDelta™
Limited is a company registered in England & Wales. The Company registered
number is 06285903. The registered office is 3 Francis Road, Harrow, Middlesex,
HA1 2QZ, United Kingdom. No virus
found in this incoming message. |