FpML – Financial products Markup Language

FpML 5.9 Recommendation Released!

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 5.8 Recommendation Released!

Enhanced product coverage FX products: Accruals, Targets, and Volatility.
Added Repo coverage.
Added support for Credit Derivatives iBoxx Total Return Swap.
Support for Syndicated Loan Servicing Notifications.
Tightened structures in reporting views to improve data quality. Support for ESMA level 2 validation, including Action Type

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

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 5.9 Recommendation

September 22, 2016

View Announcement

ISDA has published a second Recommendation for FpML Version 5.8

July 28, 2016

View Announcement

FpML Response to ESMA Guidelines on Transaction Reporting, Reference Data, Order Record Keeping and Clock Synchronisation under MiFIR

March 23, 2016

View Announcement

FpML Response to SEC Consultation on Form and Manner and Draft Technical Specification

February 23, 2016

View Announcement

Upcoming Training

FpML Training Course – New York

November 30, 2016

Agenda | Registration

Extending FpML – New York

December 01, 2016

Agenda | Registration

Processing FpML – New York

December 02, 2016

Agenda | Registration

Customized Training + Services

Learn more

FpML 5.9 Recommendation Released!

Read More

FpML 5.8 Recommendation Released!

Read More

What is FpML?

More

FpML 5.9 Recommendation

More

Regulatory Reporting

More

Clearing and Electronic Execution

More

Latest News

ISDA has published FpML 5.9 Recommendation

ISDA has published a second Recommendation for FpML Version 5.8

FpML Response to ESMA Guidelines on Transaction Reporting, Reference Data, Order Record Keeping and Clock Synchronisation under MiFIR

FpML Response to SEC Consultation on Form and Manner and Draft Technical Specification

Archive

Upcoming Training

FpML Training Course – New York

Extending FpML – New York

Processing FpML – New York

Customized Training + Services