FpML 5.1 Working Draft 3

FpML 5.1 Working Draft 3

November 15, 2010 - Build 3

Used for confirming the precise details of contracts and post-trade business events. It is intended to have similar characteristics to the FpML 1-4 product representation, i.e. a very detailed product representation capturing the details needed for a transaction confirmation.

Risk Reporting & Collateral

Used for reporting trading and business activities and positions (including as part of STP flows), as well as processes such as reconciliation. This view has a moderately loose product representation; it requires key economic information such as the notional, key dates, and parties, but leaves other information optional.

Errata List

View an errata document for this specification.

Master Schema

Master-Schema Technical Paper