RE: Updated: FpML-RPTWG Meeting/ Teleconference - Monday February 6th @ 11 am New York/4 pm London

Apologies, I can’t make this meeting as I have a conflict.

Regards,

Mike Bennett

Head of Semantics and Standards

EDM Council

Tel: +44 20 7917 9522

Cell: +44 7721 420 730

www.edmcouncil.org

Semantics Repository: www.hypercube.co.uk/edmcouncil

From: owner-rptwg@xxxxxxxx [mailto:owner-rptwg@xxxxxxxx] On Behalf Of Maithili Koli
Sent: Monday, February 06, 2012 3:29 PM
To: rptwg@xxxxxxxx
Subject: Updated: FpML-RPTWG Meeting/ Teleconference - Monday February 6th @ 11 am New York/4 pm London

Reminder - We’ll have a meeting Monday, February 6th at 11:00am New York/4:00pm London, as planned. Please find agenda and materials.

Agenda:

1. Update from the Coordination Committee on versions

2. Action items from the previous Meeting- Feb2nd

a. Analysis to remove items specific to SEC as proposed by Standards Committee (Action Item#1)

b. Embedded option Swap- CFTC will clarify if there is a broader interpretation to this term (Robert Stowsky). (Action Item#2)

c. DTCC Analysis-

i. ReportingRole: Resolution for scenarios like Novation (Action #3)

ii. Mandatory Clearing Indicator: Add this as an optional field to the regulatorRegistration element in PartyTradeInformation. (Action Item #4)

iii. 'periodMultiplier' and 'Period' elements which are currently mandatory in the CalculationPeriodFrequency->calculationPeriodFrequency elements as optional .(Action Item #6-Brian)

d. Review all Option products in FpML if multiple parties have an option. (Action Item# 5-Brian)

i. Strategy product should not be available in Transparency view-currently this is available by default (Noted by : Ian Salter )

e. (Open Question) Primary LEI and Secondary LEI need to be reported as per swap- (Sreedhar Segu) – Jan23rd minutes

i. Sreedhar proposed we require explicit elements to identify Primary LEI and Secondary LEI as this is mentioned in CFTC Rule 45 Page 2164:

As provided in the NOPR, the final rule requires reporting of both types of reference data for each counterparty to any swap subject to the Commission’s jurisdiction.

3. Open Items- Awaiting Additional information from CFTC

a. partyRole and option Type - Jan 30^th DTCC Analysis

b. Suppress Price Dissemination and Valuation Reference Model (DTCC) - Email

4. Open Items- Awaiting Additional Information from DTCC

a. Event ids for identifying trade

5. executionDateTime within post-trade events is confusing - Email

6. Difference between the data points found in the Rates Data Field Working Group and the current FpML specification for PartyTradeIdentifier- Email

7. AOB

Dial in Details:

US Dial-in: 888-481-3032

UK Toll Free: 0800 904 7961

International Dial-in: 617-801-9600

Participant Code: 8682747

You may join the webinar or follow the discussions using attached materials:

This Webinar is held every week on Monday, from:

Jan 9, 2012 to Dec 17, 2012 11:00 AM - 12:00 PM EST

https://www2.gotomeeting.com/register/336222714 ----One-time Registration is Required----

Once registered you will receive an email confirming your registration with information you need to join the Webinar.

Reference: meeting minutes 2/2 http://www.fpml.org/_wgmail/_rptwgmail/msg00698.html

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