Transition to HTTPS July 19 – Be advised that the FpML website has transitioned to secure HTTP on July 19. URLs are now forwarded to HTTPS automatically. Please make sure you update any internal implementation relying on HTTP URLs accordingly. For further information please email email@example.com
April 18, 2016
ISDA has published FpML 5.9 Last Call Working Draft
The International Swaps and Derivatives Association, Inc. (ISDA) has published the Last Call Working Draft for Financial products Markup Language (FpML) version 5.9. Changes compared to the FpML 5.9 Third Working Draft (build 3) include:
ESMA EMIR - Added ability to specify credit seniority of the trade (see Recordkeeping example events/ex145)
SEC SBSR - Added additional fields required by Trade Repositories (See Recordkeeping example events/ex145, and sample sequence illustrated in examples ex146, ex147, ex148).
Refinement to valuationReportRetracted - To avoid confusion, the message is now referencing a dedicated lightweight partyTradeInformation type instead of reusing an existing type developed for Withdrawal.
Improved Recordkeeping and Transparency examples. Additional improvements, including refinements to coding scheme values are planned by the Trial Recommendation.
The Redesign to regulatory reporting introduced in WD3 for feedback was removed from this draft. This work is currently commented out in the schema but will be removed completely from version 5.9.