1. TBG17 TBG17 – February 2011 Interim Meeting Hello and Welcome to the US

2. TBG17 TBG17 - Agenda Welcome and Administration  Coffee and such  Lunch – 11:45 Participants: Delta, Stig, James, Chris, Hisanao, MKB, Gokul Ramamoorthy, Mark, Internet: Henk, Sue, Francois, Sylvia, Benoit Marchal, Kevin Review/Update Agenda

3. TBG17 TBG17 – This week CCL 10A - schema CCL 11A – complete harmonization – in process ATG Collaboration (Wednesday) Buy-Ship-Pay - yes CCTS 3.0 CCDA Controlled Vocabulary - done BRS/RSM Templates Update ISO TC 154/7372 MA Confluence – in process Spring Global Meeting of Experts Library Procedures - future

4. TBG17 Monday CCL 10A Schema finalization CCL 11A Harmonization  TBG12 – full harmonization by TBG17  TBG18 – completed review, sent comments to Norbert and Gaelle Confluence  Worked with Gokul (LMI) on Confluence for TBG17  Once completed, LMI could upload the screens to the web

5. TBG17 Monday Buy-Ship-Pay  Need clear scoping of B-S-P  Need to document clearly the business reasons for work in this area  Probably be reference models  For liaisons, need clear commitment from UNECE  Pay: TBG5 submission to CCL was preliminary Should be ISO 20022-based; it is the global standard. Has over 300 messages; mostly XML-based. But it is a syntax-neutral model. Repository includes business and implementation models. Make sure that TBG14 includes the 20022 models. CEFACT needs to have strong liaison with ISO 20022 (as well as with other external standards bodies) Invoice, Remittance Advice, Accounting, etc., overlap 20022

6. TBG17 Hello and Welcome to Tuesday

7. TBG17 Tuesday Results from Monday Discussed, documented B-S-P issues/recommendations CCL 11A Harmonization  TBG12 – started full harmonization by TBG17  TBG18 – completed review, sent comments to Norbert and Gaelle Confluence  Worked with Gokul (LMI) on Confluence for TBG17  Once completed, LMI could upload the screens to the web

8. TBG17 Tuesday Plans for Tuesday  CCL 10A Schema finalization  Complete TBG12 harmonization  Resolve open TBG18 questions  Controlled Vocabulary  Confluence review/update

9. TBG17 TBG17 - Wednesday Hello and Welcome to Wednesday

10. TBG17 TBG17 - Wednesday Results from Tuesday  Completed TBG12 harmonization  Updated TBG12 submission with UIDs  Sent out TBG12 submission for final QA  Completed review/update of Controlled Vocabulary  Confluence review/update with Gokul  Updated TBG8 submission with UIDs  Built base CCL 11A in Gefeg.FX  Imported TBG8 into FX

11. TBG17 TBG17 - Wednesday Plans for today  Issues for ATG CCL 10A schema MC: expect to have code lists completed end of this week MC: will contact Jostein to determine when schema will be available for testing Next: check by LMI Next: to ICG for audit  Context Agreed on categories with Mark Crawford. He will provide the code lists to TBG17. Will create project proposal.  Discussion with Tauno and Mike; Experts group meeting - done  Review of Library Maintenance procedures

12. TBG17 Hello and Welcome to Thursday

13. TBG17 TBG17 - Thursday Results from Wednesday  Context Agreed on categories with Mark Crawford. He will provide the code lists to TBG17. Will create project proposal.  Discussion with Tauno and Mike; Experts group meeting  Reviewed Library Maintenance procedures  Imported TBG18 submission – successful test

14. TBG17 TBG17 - Thursday Plans for today  TBG12 Changes from Robert – OK  Continue review of Library Maintenance procedures - OK  Plan for MA meeting - OK  Determine next steps for TBG17 – OK  Confluence – screens approved. Invite Claudio to join TBG17 to review.  Plan for Global Meeting of Experts – TBG17 will meet Wednesday, all day.

15. TBG17 TBG17 - Thursday TBG12 Changes from Robert ABIEs sheet:  Line 7: The Object Class Term shows "APP"; it must be "Archive Parameter“ - changed  Line 13: The Property Term shows "Third Trusted Party"; the definition reads" The authentication of the trusted third party for this AAA archive parameter; for coherence, definition should be "... the third trusted party...“ We think this should be Trusted Third Party, to match the CC.  Line 22: The Associated Object Class shows "Item Archive Parameter"; it must be "Archive Parameter“ changed  Line 213: Cardinality shows "1..1"; it must be "0..1“ changed CC sheet:  Line 19: The Property Term shows "Trusted Third Party"; it must be "Third Trusted Party"; Change the definition accordingly.  We disagree. qDT sheet:  Line 7: TBG12 asks to withdraw "Accounting Account Group Rank" qDt. Changed. The reason is that the code list will be a succession of figures from 1 to 10 that is corresponding to a level of (sub-)totals. What does TBG17 decide about the above comments ?

16. TBG17 TBG17 - Thursday Next Steps  Make changes, if required, based on schema audit  After QA, import TBG12  Build 11A  Extreme QA

17. TBG17 Forums/ISO TC 154 ISO TC 154 Plenary, LMI, Friday, 18 February Group of Experts, March 28 – April Fall Forum: Unknown

18. TBG17 TBG17 F2F - 2011 May 09 -13: London, hosted by James August 15 -19: Copenhagen, hosted by Stig October 17-21: Japan (Yokohama), hosted by Hisanao

19. TBG17 TBG17 - Next Calls Virtual  Tuesdays: 7 – 10 Eastern Internet: AIAG Webex Phone:

20. TBG17 To Delta for the fun evening and Warm welcome Great facilities Support and friendship

21. TBG17 As always Thank you, once again, to everyone for your Dedication Hard work Humor Friendship Safe travels, see you soon!