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Objective: Convene a open house with all interested members, banks and other organizations on August 18th - Focus to create a plan and take this initiative towards implementation - starting with a poc and brainstorming to give this plan a viable shape.

Organization

Organization - point of contact

Sec Ref Data - Point of contact

Status

Feedback

Goldman Sachs

Mark Etherington (TBC)

Goldman Sachs

Vijayesh Chandel

Sailesh Pandey

RBC

Kabir Rekhi / Rinku Sharma

Sailesh Pandey

Complete

  • Mapping for Universe vs Securities of Interest

  • OTC Derivatives in scope?

  • Details of workflow to add/update mappings

  • Addressing Data Quality issues?

RBC Team will discuss with their Data steward team to get thir buy in for participating in the process

Wells Fargo

Fati Sanii

Sailesh Pandey

In Progress

Fati heads the Corporate tech group in Wells Fargo. Sailesh gave brief overview of the program and shared the material. Fati agreed to connect us with Wells Fargo’s Sec Ref data team

Deutsche Bank

David Watkins

James McLeod

Complete

Tradeweb

Tosha Ellison

Citi

Hammad Akbar

Aitana Myohl

Complete

UBS

Thomas Sugden

James McLeod

Complete

Kimmy and Vishal Sardana expressed interest in attending.

Refinitiv

Toni McDerment, Evenij Kovalev, Oli Bage

Aitana Myohl

Complete

Toni expressed interest in attending.

Morgan Stanley

Brian Ingenito

Aitana Myohl

Complete

JP Morgan

Rhyddian Olds

Aitana Myohl

Complete

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