Apologies. HMcA |----------------------------------------> | Internet | | brian.lynn@xxxxxxxxxxxxxxxxxxx| | | | | | Sent by: mtf@xxxxxxxx | | | | 13/03/2008 11:11 | | | | | | Please respond to | | mtf@xxxxxxxx | | | |----------------------------------------> >---------------------------------------------------------------------------------------------------------------| | | | | | To| | mtf | | cc| | | | Subject| | MTF meeting invitation - Friday 11 am / 3 pm | | | | | | | | | | | | | >---------------------------------------------------------------------------------------------------------------| Reminder ... Next meeting will be this Friday (tomorrow) at 11 am (NY)/3pm (London). (Note UK time change. Sorry for those people in the UK who have trouble with the new time.) US: 888 481 3032 Intl: 617 801 9600 UK: 0800 904 7961 Participant Code: 28413758 Agenda: - Review/discuss overall implementation status report (see attached draft). - Discuss request from CDWG for advice on how to model eliminate optionality from credit events where the content model isn’t empty. See attached diagram for a proposal, e.g FailureToPay. - Discuss comparison with other standards, determine whether we can move ahead with proposed FpML messaging changes. (see attached). - Discuss Matthew’s proposal that unique trade identification be supported via validation rules, as described in the attached document (these are the validation rules that have been added for contract notification). (I am particularly interested how this approach might work in a central service provider context when there are multiple trade IDs on a message). - AOB (See attached file: rules-messaging.doc)(See attached file: CreditEvents.png)(See attached file: Messaging features FpML FIX ISO_DTCC.DOC)(See attached file: MTF status.doc) This communication is confidential, may be privileged and is meant only for the intended recipient. If you are not the intended recipient, please notify the sender by reply and delete this message from your system. Any unauthorised dissemination, distribution or copying hereof is prohibited. BNP Paribas Fund Services UK Limited, BNP Paribas Trust Corporation UK Limited, BNP Paribas UK Limited, BNP Paribas Commodity Futures Ltd and Investment Fund Services Limited are authorised and regulated by the Financial Services Authority. BNP Paribas, BNP Paribas Securities Services and BNP Paribas Private Bank are authorised by the CECEI and AMF. BNP Paribas London Branch, BNP Paribas Securities Services London Branch and BNP Paribas Private Bank London Branch are regulated by the Financial Services Authority for the conduct of their UK business. BNP Paribas Securities Services London Branch is also a member of the London Stock Exchange.
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rules-messaging.doc
Description: MS-Word document
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CreditEvents.png
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Messaging features FpML FIX ISO_DTCC.DOC
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MTF status.doc
Description: MS-Word document
