@William Quan

JPMC

@Hammad Akbar

Citi

@Johan Sandersson

FactSet

@Jerry Savoretti

FactSet

@Peter Monks

FINOS

5 min

Convene & roll call

@Hammad Akbar

15 min

Financial Objects Program Review and Scope

@Hammad Akbar

• Scope

• Participation model & requirements

• Use of the WG call - talk about the specific object(s) currently in focus

• We can always spin off new WGs, if needed

30 min

RFQ Working Group Status Update

@William Quan

• Source of these structures

  • Opportunities to leverage existing standards (FIX, ISDA) and "slimline" them

  • Matrix of minimal object properties vs trade workflow state

• Single trade object vs multiple trade objects (e.g. per product or asset class)

  • A single object is a theoretical goal, but it's more likely there's a common "base" and then it gets enriched on a per product, asset class, etc. basis

• Difference between order and trade object - is there a difference?

  • Very similar, and that's one of the goals of this group - to ask that question

• Having the flexibility to enrich or slim down the definitions produced by this group is key

• Looking for true examples in a very specific set of use cases

10 min

AOB & adjourn

@Hammad Akbar

• Collaborative model & driving participation

  • Members meeting (June 26th, NYC) and FINOS board meeting (July 11th, London) may be good opportunities to drum up interest