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FpML-RPTWG Updated schema and examples



I’ve attached the latest version of the reporting view schema, with a few changes to messaging, and the following reporting-related changes:

- remove novationTradeDate from tradeHeader and adjust tradeDate documentation

- remove settlementInformation

- add position history

 

I’ve also completed the commodity examples; the FX position reporting examples remain to be done.

 

- Brian

Attachment: fpml-reporting-nov24.zip
Description: Zip compressed data