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Securities Processing Automation FISD Agenda Update. James E. Hartley FISD General Meeting, London 03 March 2005. Topics. Market Data Definition Language (MDDL) Standard Distribution Protocol (fisdMessage) Unique Instrument Identification (UII)

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securities processing automation fisd agenda update

Securities Processing AutomationFISD Agenda Update

James E. Hartley

FISD General Meeting, London03 March 2005

topics
Topics
  • Market Data Definition Language (MDDL)
  • Standard Distribution Protocol (fisdMessage)
  • Unique Instrument Identification (UII)
  • ISO TC68/SC4/WG8 - International Business Entity Identifier (IBEI)
  • ISO TC68/SC4/WG11 - Financial Instrument Model (ISO 19312)

FISD SPA Agenda, General Meeting, London 03 March 2005

slide3
MDDL
  • Most Active: Implementations
    • End-of-Day “static” data feed
    • Realtime streaming – ala fisdMessage
  • Version 2.4-beta Still Active
    • Working with members for end of March
    • Moving forward on MDDL content
    • Secondary focus on WG-11 activities

FISD SPA Agenda, General Meeting, London 03 March 2005

mddl new content
MDDL – New Content
  • Portfolio Content
    • Shares held, costs, transfer dates, etc.
  • Risk Analysis Factors
    • Evaluations of portfolios, etc.

FISD SPA Agenda, General Meeting, London 03 March 2005

fisdmessage for realtime
fisdMessage for RealTime
  • Developed to Tie Front and Back Office
    • Using MDDL as the common language
  • Generated More Discussion This Year
    • Continually converting “nay” sayers
  • In Conversation With Other Groups
    • To use fisdMessage for their needs (i.e. FIX)
    • Perhaps even ISO and W3C!

FISD SPA Agenda, General Meeting, London 03 March 2005

slide6
UII
  • Unique Instrument Identification
    • Have worked through requirements
    • Solution defined – ISIN + OPOL + TICKER
  • Need to Verify In RealWorld
    • For all steps within transaction chain
    • With ISITC and similar organizations
    • Ala ISO and incorporation into WG11

FISD SPA Agenda, General Meeting, London 03 March 2005

ibei wg8
IBEI (WG8)
  • International Business Entity Identifier
    • Form of identifier decided
    • Committee will “reach out” to industry
  • Identifier Creation Undetermined
    • Who? When? How much?
  • Next Meeting - 8 March in Copenhagen
    • Perhaps the last? Or penultimate!

FISD SPA Agenda, General Meeting, London 03 March 2005

slide8
WG11
  • ISO TC68/SC4/WG11
    • ISO 19312 – Financial Instrument Model
    • Ala 20022 Process (albeit modified)
  • Progressing Quite Nicely
    • Basic Setup Reviewed
    • Moving on to Corporate Actions
  • Next Meeting – 13-15 April in Paris

FISD SPA Agenda, General Meeting, London 03 March 2005

wg11 con t
WG11 (con’t)
  • Collectively, through all our contacts, we MUST work to ensure the ISO 19312 (20022) process is successful – or determine how it will NOT work – as soon as possible to avoid undue spending and wasted implementations
  • ISO 20022 to be modified – participating in this working group

FISD SPA Agenda, General Meeting, London 03 March 2005

other issues
Other Issues
  • ANNA & ASB
    • Working through OPOL and UII items
  • Service Level Improvements
    • And how they might be automated!!

FISD SPA Agenda, General Meeting, London 03 March 2005

questions

Questions?

Tom Davin

tdavin@siia.net

+1 202.789.4465

James Hartley

jhartley@siia.net

+1 303.322.1393

www.fisd.net, www.mddl.org