1335: Part 43 Regulatory Reporting – FPML Schema Validation
DTCC has told us that we should direct this inquiry to “ISDA / FpML” . The issue is with reporting PPD messages to the DTCC for rates trades that have an amortization schedule. With the latest UPI implementation , DTCC will be adding additional validation rules on PPD messages that the FpML scheme for “transparency” … Continued