These are automatically generated reference documents detailing the contents of the various sections in the FpML schema.
- Core Definitions:
- Products:
- Cross-Asset Products
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Strategy Product (strategy-A strategy product.
)
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InstrumentTradeDetails Product (instrumentTradeDetails-A type to hold trades of multiply-traded instruments. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.
)
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Standard Product Components (standardProduct-Standard products - for use in Transparency reporting to define a product that represents a standardized OTC derivative transaction whose economics do not need to be fully described using an FpML schema because they are implied by the product ID. In other views, standard products are present for convenience to support internal messaging and workflows that are cross-product. Standard products are not full trade representations as such they are not intended to be used for confirming trades.
)
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Generic Product Components (genericProduct-Generic products - for use in Transparency reporting to define a product that represents an OTC derivative transaction whose economics are not fully described using an FpML schema. In other views, generic products are present for convenience to support internal messaging and workflows that are cross-product. Generic products are not full trade representations as such they are not intended to be used for confirming trades.
)
- Pricing and Risk:
- Messaging Framework:
- Reference: