1373: Broken Links

Two broken links were detected in the FpML schema and documentation: http://www.publicdebt.treas.gov and http://www.sfe.com.au

1353: New Contractual Definitions Scheme value to support the 2022 ISDA Verified Carbon Credit Transactions Definitions

We’d like to request a new value to the ContractualDefinitionsEnum to support the 2022 ISDA Verified Carbon Credit Transactions Definitions: https://www.isda.org/book/2022-isda-verified-carbon-credit-transaction-definitions/ Currently, the Contractual Definitions scheme doesn’t support the reference to the ISDA VCC transaction definitions: https://www.fpml.org/coding-scheme/contractual-definitions-3-8.xml The new proposed value is ISDA2022VerifiedCarbonCredit in line with the existing values. The annotation of the value would … Continued

1347: New code for Islamic Derivatives Master Agreement

We would like to request a new Master Agreement Type code (https://www.fpml.org/coding-scheme/master-agreement-type-3-1.xml) for the TMA Master Agreement https://www.iifm.net/standards/published-standards/hedging-standards/isdaiifm-tahawwut-hedging-master-agreement-tma Proposed code: ISDAIIFM-TMA Description: ISDA/IIFM Tahawwut (Hedging) Master Agreement (TMA) Source: FpML

1336: Annotations of SettlementTypeEnum values

The annotations of the enumerated values for SettlementTypeEnum are option specific but the type is being used in the future underlyer, productSummary, and the genericProduct. Should we update the annotations to make them more generic or have a more specialized type that is not option specific? “Cash”: The intrinsic value of the option will be … Continued

1274: Contractual Definitions needs to support versioning

In the current ISDA 2021 Interest Rate Definitions publication process, the version number is a critical part of the process. New versions of the Defs will replace the publication of the supplements to the Defs. We propose to add a new contractualDefinitionsVersion element inside the documentation element and create a choice between the existing contractualTermsSupplement … Continued

1268: Empty examples folders in Transparency view

The following folders get generated empty in the specifications: xml/transparency/generated-products/correlation-swaps xml/transparency/generated-products/repo xml/transparency/generated-products/securities xml/transparency/generated-products/volatility-swaps xml/recordkeeping/extern