ISDA has republished the Recommendation for FpML version 5.5 REC 5 (build 13)
NEW YORK, June 8, 2022 - The International Swaps and Derivatives Association, Inc. (ISDA) republished the Recommendation for Financial products Markup Language (FpML) version 5.5 (REC 5 build 13).
Changes introduced in this version:
- Transparency View changes:
- The category element has been made available in Transparency view, in the partyTradeInformation and tradeInformation structures.
- The otherPartyPayment has been made available in Transparency view where it was available in Recordkeeping (e.g. trade structures)
- Pretrade View changes:
- Fixed the schema. Some types were missing in pretrade but needed to make the schema valid.
ISDA is not planning to republish subsequent versions 5-6, 5-7, ..., 5-12 with the changes introduced in this 5-5 REC 5 (build 13). Republishing all these versions would be labor intensive and increase the risk of introducing errors. The changes introduced in 5-5 REC 5 (Transparency and Pretrade views) will be propagated in the next version of FpML under development, i.e. 5-13. Please contact us at email@example.com should you have any questions or a need for these fields in subsequent versions.