FpML – Financial products Markup Language

FpML 5.9 Recommendation 2 Released!

Recommendation # 2 includes corrections > Read the announcement
Version 5.9 includes coverage of SEC SBSR, ESMA RTS, MIFID II/MIFIR, and EMIR regulatory requirements, and CFTC amendments for cleared swaps
Improvements to Data Quality: The reporting framework, examples and coding schemes have been enhanced and refined
Additional products are now supported in pre-trade view

FpML 5.10 Second Working Draft Released!

Regulatory Reporting: refined support for ESMA MiFID II
New, Redesigned Regulatory Reporting Messages:
- A new, simplified message set geared towards addressing regulatory reporting issues
- Reduces complexity – A simpler message more aligned with what regulators are looking for
- Improves data quality, lowers barrier of entry for firms new to FpML, benefits existing users of FpML
Syndicated Loan – expanded coverage
- Loan Trading Notifications
- Loan Bulk Servicing Notification
- Loan Party Profile Notification

FpML for Regulatory Reporting – Design Improvement Ideas Discussion Paper Published!

Lessons Learned from five years of regulatory reporting using FpML
Paper discusses ways to improve regulatory reporting with FpML

What is FpML?

FpML® (Financial products Markup Language) is the open source XML standard for electronic dealing and processing of derivatives. It establishes a protocol for sharing information electronically on, and dealing in swaps, derivatives and structured products.

FpML 5.9 Recommendation 2

Regulatory Reporting

FpML support for CFTC, SEC (Dodd Frank) ESMA (EMIR / MiFID), CSA, HKMA and other global jurisdictions
Identifiers and Taxonomy

Clearing and Electronic Execution

FpML support for clearing and electronic execution of OTC derivatives
Credit Limit Check, Package Transactions

Latest News

ISDA has published FpML 5.10 Second Working Draft

October 3, 2017

View Announcement

ISDA has published FpML 5.10 First Working Draft

June 6, 2017

View Announcement

ISDA Response to An Approach to Financial Instrument Reference Data – OFR Paper

May 26, 2017

View Response

ISDA Response to DSB Consultation

April 25, 2017

View Response

Upcoming Training

FpML Training Course – New York

October 10, 2017

Agenda | Registration

Extending FpML – New York

October 11, 2017

Agenda | Registration

Customized Training + Services

Learn more

FpML 5.9 Recommendation 2 Released!

Read More

FpML 5.10 Second Working Draft Released!

Read More

FpML for Regulatory Reporting – Design Improvement Ideas Discussion Paper Published!

Read More

What is FpML?

More

FpML 5.9 Recommendation 2

More

Regulatory Reporting

More

Clearing and Electronic Execution

More

Latest News

ISDA has published FpML 5.10 Second Working Draft

ISDA has published FpML 5.10 First Working Draft

ISDA Response to An Approach to Financial Instrument Reference Data – OFR Paper

ISDA Response to DSB Consultation

Archive

Upcoming Training

FpML Training Course – New York

Extending FpML – New York

Customized Training + Services