CDM Derivatives Products and Business Events Working Group - December 11th, 2024

[eteridvalishvili]

CDM Derivatives Products and Business Events Working Group

Meeting Host: Lyteck Lynhiavu, ISDA

December 11th, 2024 - 11:30 am EST / 4:30 pm GMT

Untracked attendees

• Fullname, Affiliation, (optional) GitHub username

Meeting notices

• FINOS Project leads are responsible for observing the FINOS guidelines for running project meetings. Project maintainers can find additional resources in the FINOS Maintainers Cheatsheet.

• All participants in FINOS project meetings are subject to the LF Antitrust Policy, the FINOS Community Code of Conduct and all other FINOS policies.

• FINOS meetings involve participation by industry competitors, and it is the intention of FINOS and the Linux Foundation to conduct all of its activities in accordance with applicable antitrust and competition laws. It is therefore extremely important that attendees adhere to meeting agendas, and be aware of, and not participate in, any activities that are prohibited under applicable US state, federal or foreign antitrust and competition laws. Please contact [email protected] with any questions.

• FINOS project meetings may be recorded for use solely by the FINOS team for administration purposes. In very limited instances, and with explicit approval, recordings may be made more widely available.

Agenda

• Convene & roll call (5mins)
• Display FINOS Antitrust Policy summary slide
• Review Meeting Notices (see above)
• Approve Past Meeting Minutes
  • CDM Derivatives Products and Business Events Working Group - November 20th, 2024 #3214
• Transfer (JB)
  [https://github.com/FRAGMOS - Transfer #3235]
• CorporateAction (JB)
  [https://github.com/FRAGMOS - enrichment of CorporateAction #3237]Earlier presented:
• ObservationTerms + ValuationTerms (JB)
  [https://github.com/FRAGMOS - ObservationTerms & ValuationTerms #3114]
• FixingObservation (JB)
  FRAGMOS - FixingObservation Event · Issue #3059 · finos/common-domain-model
• AOB, Q&A & Adjourn (5mins)

Minutes (in progress)

• The November 20 Meeting Minutes were approved. LSEG has since decided not to pursue support for credit token via CDM at this time.
• JB discussed the Transfer and CorporateAction proposals in detail.
  • feedback on Transfer
    • Marc Gratacos raised some questions for clarification
  • feedback on CorporateAction
    • Feedback was generally positive. Lyteck asked for screenshots of Bloomberg screens supporting some of the new attributes requested. JB noted it may not be possible to share publicly.
    • We did not have time to discuss ObservationTerms and FixingObservation (both were earlier presented)
• We agreed to skip the December 25 meeting. The next meeting will be the second week in January 2025.

Thank you everyone for your contributions this year. Happy holidays.

Action

Zoom info

Join Zoom Meeting
https://zoom.us/j/94131415778?pwd=L1A2aUhoTEhoODdUZ0lrUkNLOXBiQT09
Meeting ID: 941 3141 5778
Passcode: 189607
Find your local number: https://zoom.us/u/adEnPA6h80

[mgratacos]

Marc Gratacos / TradeHeader

[lagarciath]

Laura Garcia / TradeHeader

[llynhiavu]

Lyteck Lynhiavu / ISDA

[tomhealey-icma]

Tom Healey/ICMA