FpML Issues Tracker

1231: Master Agreement Types

February 19, 2016

closed

Minor

Have not tried

Coding Scheme

ckilbride

lyteck

Summary

Is there a definitive guide as to which industry standard agreements come under each of the defined types in http://www.fpml.org/coding-scheme/master-agreement-type-3-0.xml ?

The ISDA ones are obvious but where do you draw the line between Other and Bespoke? Same for some of the French agreements. Which are “FBF”, which are “Other”?

Notes:

  • lyteck

    05/16/18 4:37 pm

    assigned.

  • lyteck

    10/03/18 10:37 am

    Hello, apologies in the delay in replying to this.

    In the masterAgreementScheme there is only a value for “Bespoke”.

    • If your master agreement is none of the other values then I would use “Bespoke”.
    • If you believe a new master agreement(s) should be added to the coding scheme, please feel free to make a proposal
      • I think that would be the preferred solution (add new master agreements) over adding some “Other” code to distinguish between “Bespoke” and “Other”.

    I hope this helps.

    I will close the issue for now but feel free to reopen if this is still an issue.

    Again apologies for the late reply. We will make sure to respond/acknowledge in a timely fashion (< 1 week) going forward.

    Lyteck / The FpML Team

    • Leave an update

    You must be logged in to post an update.

    Report an Issue

    The FpML Issues Tracker is designed to facilitate public interaction in the standard.

    By registering you will be able to submit corrections and comments, generate reports, and view the complete issues archive for FpML.

    Report Issue