FIBO CONTENT TEAM Securities Equities Agenda 2 Where
FIBO CONTENT TEAM Securities & Equities
Agenda 2 Where we are – FBC v Current activities reflected in open EDMC JIRA issues (16 open issues) v New issues, as uncovered by the SEC FCT should be posted there v Open Action Item review (2, one is quite old) Where we are – SEC v Current activities reflected in open EDMC JIRA issues (11 open issues) v Open Action Item review (15, at least some have been completed) Review draft Exercise Conventions ontology for potential integration in release (SEC-76) Review draft Traded Short-term Debt ontology with respect to issue resolution (SEC-68, SEC-69) Planning for the next few months
Participants 3 Participants have included the following organizations: • • • • • Adaptive BIAN Bloomberg Citi Credit Suisse Deutsche Bank Exprentis Fidelity Global LEI Foundation / Tahoe Blue Ltd Goldman Sachs Mizuho HP Enterprise / Mphasis No. Magic Nordea Office of Financial Research (US Dept of the Treasury) Quarule State Street Statistics Canada Thematix Partners Wells Fargo
Priorities for FBC and SEC 4 Review FBC provisional ontologies and prepare them for release v Credit Events (in FBC/Debt. And. Equities/) v Credit Facilities (in FBC/Debt. And. Equities/) v Settlement (in FBC/Financial. Instruments) Review SEC/Equities and SEC/Debt provisional ontologies and prepare them for release v Depositary Receipts (in SEC/Equities) v Exercise Conventions (in SEC/Debt) v Traded Short-term Debt (in SEC/Debt) v Bonds (in SEC/Debt)
Definition of Exercise Convention (SEC-76) 5
Definition of American Exercise Convention 6
Definition of Bermudan Exercise Convention 7
Definition of Canary Exercise Convention 8
Definition of European Exercise Convention 9
Schedule 10 Next Few Meetings: v January 21 st - no telecon due to US national holiday v January 28 th - working session v February 4 th - working session v February 11 th - working session v February 18 th - no telecon due to US national holiday v February 25 th - working session
- Slides: 10