2019-07-23 Security Reference Data Meeting

2019-07-23 Security Reference Data Meeting

Meeting minutes status: Draft (pending approval)

Table of Contents

Date/Time

7/23/2019 @ 11am ET

Attendees

 

Name

Organisation

Github ID (optional)

Name

Organisation

Github ID (optional)

@Sailesh Pandey

Nomura

 

@Rob Underwood (Deactivated)

FINOS

brooklynrob

@Tosha Ellison

FINOS

toshaellison

@Aitana Myohl

FINOS

aitana16

John Matera

FactSet

 

@Benjamin Sandler

AQR

 

@Mark Andrade

Fintech Sandbox

 

@Leslie Spiro

Glue42

lspiro-Tick42

Mark Valeiras

ChartIQ

markChartIQ

@Tim Gavin

Deutsche Bank

 

Timothy Aleong

Wellington

 

Reza Alavi

Wipro

 

Peter Warms (Guest)

Bloomberg

 

Rich Robinson (Guest)

Bloomberg

 

@Johan Sandersson

FactSet

donbasuno

Alvin Shih

Morgan Stanley

 

Rob Schmidt

ChartIQ

 

 

Outstanding Action Items

Agenda

Time

Item

Who

Notes from the Meeting

Time

Item

Who

Notes from the Meeting

5 min

Convene & roll call

 

 

30 min

Presentation by Bloomberg on LEI Coverage and open symbology for Issuer data

Peter Warms and Rich Robinson

  • LEI:

    • ISO standard

    • identifies entities

    • LOU policies

  • Hierarchy presents challenges to identifier providers, including and especially establishing relationships

  • FIGI:

    • standard owned Objects Mgmt Group, who is (1) registration agent & (2) certified provider

    • is a methodology, not an identifier

    • primary key database

    • not a replacement for current identifiers

    • used by: see facilitators, but Bloomberg does not track the API so there's probably a lot more people using it.

  • Challenge

  • Linkage to other identifiers

15 min

Next steps

 

 

Decisions Made

Action Items

Capture any actions that were identified here, and make sure they are also captured on the group's task page during, or immediately after, the meeting