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 First Working Draft Released!

Interest Rate Derivatives: Expanded and improved set of examples
Regulatory Reporting: Expanded support for ESMA MiFID II Support RTS 6, 22, 23, 24
Added new Product Definitions messages intended for execution venues

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 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

ISDA has published a second Recommendation for FpML Version 5.9

March 27, 2017

View Announcement

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FpML 5.9 Recommendation 2 Released!

Read More

FpML 5.10 First 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

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Regulatory Reporting

More

Clearing and Electronic Execution

More

Latest News

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

ISDA has published a second Recommendation for FpML Version 5.9

Archive

Upcoming Training

Customized Training + Services