Participants

Alain Rividi,  IBM
Andreas Mall,  Shell
Benoit Mennes,  Johnson & Johnson
Brian Eaton,  GE Interbusiness Operations
Dirk Wahlen,  Siemens
Geert Van Gils,  Johnson & Johnson
Ingemar Rudäng,  Ericsson
Mark Bantager,  Coca Cola Enterprises
Nicholas Thorpe,  GE Capital
Patrick De Nys,  Coca Cola Enterprises
Peter Eicher, SAirGroup

1. Review of D6 Meeting - Taipei
2. Review of Maintenance Group Meeting held in Zurich

It was possible to add the codes for urgent treasury and commercial payments to the PAYMUL MIG.

3. Discussion of the MIGs for CREMUL and DEBMUL

The work was finalized. Dirk to write up the result in the Word documents, publish it on the web
and discuss it with D6/Maintenance Group and D6/Plenary.

4. Discussion on file transfer

Andreas to create and circulate a questionaire to collect more details on current practices.
The results of which will be discussed at the next meeting.

5. Compilation of a current version of the bank matrix
6. Quality control on Implementation of CRG messages with banks

Mark gave a presentation on quality control. Possible ways of implementing the ideas/concepts of the
presentation were dicussed. It was decided to:
 

• Review acutal messages exchanged with banks considered to be "CRG compliant" in the group.

The first message will be PAYMUL.
At least two members should exchange EDIFACT messages with those banks.
• If all members agree that the implementation is "CRG compliant" the banks name and the sample

EDIFACT files will be published on the web.
• In a first step five banks were chosen and will be contacted for their approval to having their name

published on the CRG web site. The PAYMUL messages of those five banks will be reviewed at the next meeting.
• Companies like GEFEG will be contacted to see if a cooperation in quality control is feasible.

Subject was postponed to the next meeting

8. Topics to be discussed at next meeting

The next meeting is to be held on the 26th January in Paris, hosted by IBM

Draft Agenda is :

• DIRDEB
• Review of the PAYMULs for the five chosen banks
• Discussion on Communication
• Presentation of Burns
• Possibly: Cooperation with GEFEG