• FpML 1.0
• FpML 2.0

• Low cost Java integration components utilizing standard open technology.
• The C24 IO toolkit is designed to provide complex metadata modeling, acquisition, version management and binding.
• It is an efficiency tool for developers, technical architects, and meta-data management architects involved in message and transaction data development and integration projects.

• Meta-data standards driven integration using the C24 IO Editor development environment and libraries of standards message libraries
• Off the shelf and fully maintained meta-data libraries for FpML as well as SWIFT FIN, ISO20022/UNIFI, CREST DEX/ISO and other financial services standards
• Meta-data modeling, acquisition from XML instance documents, DTD/Schema, RDBMS, XMI, flat file instances etc, and quick and easy specializations and version management
• Java binding from standard and specialized data models
• Deployment, management and specialization of standard data-models and validation schemes
• Deploy financial services integration solutions using Java open source code generation and components based on industry technology standards
• Pay for the integration components you need when you need them per production deployment only

REC = Recommendation
TREC = Trial Recommendation
WD = Working Draft

Each FpML standards release is packaged and maintained by C24 within the C24 IO FpML Support Pack and includes:

• The associated specifications as published on www.fpml.org — FpML Schema and examples, validation rules narrative, and applicable Errata
• C24 data model implementations of the validation rules with mapping definitions from the rules implementation to the data model resulting from importing the XML Schema
• Comprehensive XML instance test data

The C24 IO data model implementations of the full set of published FpML validation rules, for use in conjunction with the imported schemas. C24 IO validation rules are expressed as XPath constraints that are compiled into the Java code components derived from the FpML data models. Any FpML instance document can then be checked for both schema compliance and adherence to the ISDA-originated validation rules as a single operation, or as a precursor to a semantic transformation to some other arbitrary format. Subscription to the support pack guarantees that you will be kept right up to date with the latest validation rules as they are published by ISDA.

Key technical features:

• The ability to extend and specialize from the FpML base standard - crucial within the context of FpML, IO Enterprise Edition also provides you with an object-oriented meta-data modelling environment within which you can easily extend and specialise the base FpML models and associated validation rules to suit the unique requirements of your own trading and application environments. C24 IO Enterprise Edition has also been proven with SwapsWire and Murex derivations of the base XML constructs used to describe and exchange derivatives trade data.
• The C24 IO FpML Support Pack Service Level guarantee that you can use C24 IO to import and support FpML, and round-trip all published versions of the FpML schemas. The FpML schemas are amongst the most complex and all-encompassing in terms of their usage of w3c schema constructs, and so it is vital for us to be able to support them, and indeed round-trip them. Subscription to the Support Pack provides you with the confidence that you and your applications will be able to do the same.
• The ability to validate against ISDA published code-lists, firm specific extensions, and generic domain constraints. This makes modifications to the enumerated values in the base standard a quick and easy operation by utilising the built-in FpML extension hooks.
• The ability to deploy C24 IO components on any Java run-time deployment infrastructure environment and transport, but predicated on no specific implementation. C24 IO is designed to leverage open technology standards such as XSD, DTD, XMI, Hibernate, various VCS, and to be deployed as POJOs, on App Servers, in Spring containers, in Jini environments, with various ESB implementations, JMS, Mule… and the list keeps evolving based on real world demand.
• And finally all C24 IO Support Packs include access to C24 IO Enterprise Edition software updates, full access to remedial support and online issue tracking and discussion forums.

So in summary, the C24 FpML Support Pack provides fully maintained FpML data model and validation rule implementations that are guaranteed to be kept up to date, access to a regression testing platform that will ensure your applications are 100% compliant with latest practice and procedure, and all this on top of a toolkit for developers and meta-data architects that will save time and money in deploying integration solutions from these message standards.

If you’re interested in a test drive, the C24 IO FpML Reference Implementation is a package based on the latest “Recommendation” FpML Release. This is a full example of a C24 IO deployed solution based on the FpML Support Pack. It is intended for system architects and developers to review and appreciate the complexity of the FpML integration problem domain, and the capabilities of the C24 IO technology to simplify it. It includes:

• Deployed C24 IO java source code and Ant scripts
• Associated C24 IO generated class libraries
• Developer reference JavaDoc
• JUnit test cases
• Integration code examples
• An instance of the IO API .jar for run time deployments
• Implementations of all shared constraint validation rules

This Reference Implementation package is available for download at www.c24.biz/refimpl/fpml

• Elegant C++ mappings and portable generated code
• In-memory and stream-oriented processing models
• Comprehensive XML Schema feature coverage
• Easy integration with existing IDEs and build systems
• Open-source (dual licensed under the GPL and a proprietary license)
• Cross-platform: available on all major operating systems

• Model enhancement. TM enables the basic XSD model to be enhanced with additional or modified relationships, properties and facets. For example, whereas FpML schema may refer to a list of generic party elements, TM can identify parties more specifically, such as counter parties, and refer to them by name within the business rules.
  
  
• Validation. XML schema cannot validate all constraints, for example elements which are optional for some message types, and mandatory for others. Business rules can be added to perform this sort of validation, with violations collected in a report or causing a fatal exception.
  
  
• Ordering. When creating XML, including FpML, TM orders the output according to the schema, allowing the user to ignore low level details of creating target elements in the correct order.
  
  
• Versioning. TM is ideal for migrating instances from one schema version to another. With the model comparator, support for identity transforms, assisted creation of transforms for similar sources and targets, developers of such transforms can concentrate on the differences between the two models.
  
  
• Flexibility. Whether storing FpML into a relational database, producing documentation, transforming to an internal schema, instantiating equivalent Java business objects or creating FpML from any of these sources, TM uses the same interface to describe the business rules of how this is achieved. Runtime deployments are designed for minimal disruption to existing systems, and as pure Java code operate within workflow engines such as Murex, proprietary messaging systems, J2EE application servers, and batch/bulk load environments.
  
  

• FpML 1.0
• FpML 2.0
• FpML 3.0
• FpML 4.0
• FpML 4.1
• FpML 4.2

• FpML 1.0
• FpML 2.0
• FpML 3.0

• FpML 1.0
• FpML 2.0
• FpML 3.0

• FpML 2.0
• FpML 3.0

• FpML 2.0

• FpML 1.0
• FpML 2.0
• FpML 3.0

• FpML 1.0
• FpML 2.0
• FpML 3.0
• FpML 4.0
• FpML 4.1 (1Q 2005)

• Low cost Java and C# toolkit providing FpML related document processing using standard open technology.
• Efficient implementation of FpML business rule validation including enhancements for older DTD based documents and schemes.
• Automatic conversion of FpML documents from earlier to later releases
• Extendable financial product identificiation and classification

The HandCoded Toolkit is available in both Java and C# varieties, both containing the same core functions for FpML document validation and conversion. Designed for high performance the toolkits use standard programming languages and runtime APIs along with a object-orient framework that allow easy development and maintenance of custom user rule sets or conversions.

In addition implementing the standard FpML business rules for FpML 4.0 and 4.1 the toolkit applies appropriate rules to previous releases of FpML and provides strict data type validation for DTD based documents. A set of user customizable data files are provided to allow all the standard 'scheme' code values to be validated during processing and the toolkit can be attached to local data sources for further party and security code checking.

Toolkit functionality can be easily integrated into existing applications or with a minimum amount of code and the functions are compatible with all the releases of FpML from 1.0 to the latest working draft.

A demonstration application that illustrates the validation and conversion capabilities of the toolkit is available from the HandCoded website (see http://www.handcoded.com).

• FpML 1.0
• FpML 2.0

Ipedo XIP acts as a platform that works in conjunction with an organization's existing systems to access relevant financial data in real time. The Ipedo FpML Accelerator is a set of components built specifically to process FpML and related custom XML to perform critical OTC derivatives functions. With Ipedo, firms can automate information aggregation, integrate more trade and risk data, perform analysis across trade documents, and allow for long-term active archiving for compliance needs.

• FpML 3.0
• FpML 4.0

Email:info@ipedo.com
www.ipedo.com

Because FpML is quite a complex schema, without expert knowledge of XSDs it is easy to create invalid XML documents. Our product prevents this, and removes the need to waste time and effort trying to understand the more ambiguous sides of the W3Cs XSD standard.

Supported Languages : C#, Java, Visual Basic 5/6, C++ (cross platform)
Supported Schemas : XSD, XDR, Dtd

A full set of HTML documentation is also generated along with the code, making it even easier to use.

Supported Version of FpML :

• FpML 1.0
• FpML 2.0
• FpML 3.0
• FpML 4.0
• FpML 4.1

• FpML 1.0

• Synchronized Form and Hierarchical Tree Views support rapid navigation of complex trades. The form view uses the FpML schema information to render FpML documents as variable-length text fields, tickboxes, radio-buttons and drop-down lists to support correct data entry.
  
  
• Messaging: MagooClient supports the sending and receiving of FpML documents using a range of transports including HTTP/HTTPS, Email and enterprise messaging products compliant with the JMS specification.
  
  
• Full Schema Validation Capability automatically flags errors in document structure and element/attribute content.
  
  
• Id Cross-Referencing is supported using dynamic drop-down lists which offer current Ids within the document (e.g. Business Center, Party Ids). Stale or invalid ID references are automatically detected.
  
  
• Comprehensive Support for FpML Editing: pop-up menus on the tree view support element/attribute addition and deletion, substitution groups, derivative complex types, choices and support for the XML Schema 'any' wildcard. This allows users to easily manipulate FpML document structure without needing specialist XML Schema knowledge.
  
  
• Integrated JavaScript + XML environment allows FpML supplementary validation rules to be implemented and applied.
  
  
• Annotation Panel displays FpML documentation and any relevant validation errors.
  
  

Java-based portable solution

• FpML 4.0

• XMLobjective Free is a freely available version, supporting the editing and validation of FpML document instances
• The commercial version of XMLobjective provides an off-the-shelf “Integration Package”. This package provides pre-built integration libraries for FpML 4-0 in the languages of C++, Java and RDBs
• An evaluation download is available from the product website (see below), which includes the integration package for FpML
• Create Fully extensible C++/SQL/Java library based on FpML products

• FpML 4.0
• FpML 4.1
• FpML 4.x (templates)

• FpML 4.2
• FpML 4.3

• FpML 1.0
• FpML 2.0