FpML Issues Tracker

1343: Request FpML examples for TRS with bond single uderlyer

January 15, 2024

closed

Tweak

Have not tried

Examples/Test Cases

XAPWG

Liudmyla

None

Summary

Hello,

Could you please provide us with the FpML examples for Total return swap instrument with bond single uderlyer ?

Thank you in advance.

Best regards,

Liudmyla

 

 

Notes:

  • mgratacos

    05/06/24 1:16 pm

    AWG 2024-04-25: the FpML Cross Asset Product WG is working on the inflation linked bond TRS. We would also need a sample of a bond TRS that is not inflation-linked.

  • mgratacos

    06/07/24 10:13 am

    Participant sent a sample confirmation of a Brazilian bond TRS. We will convert it to FpML and publish it.

  • BrianGibbons

    07/08/24 11:17 am

    Hi, can you please advise where on the website I can find this FpML sample?

  • JasonPolis

    07/23/24 3:41 am

    We expect to publish it with the next working draft, next week.

  • mgratacos

    03/22/26 2:34 pm

    See 5.14 WD 1 -> 2.73 Example 62 – Rates TRS Single Underlyer (short)

    The name of the file is: ird-ex62-trs-single-underlyer-short.xml

  • mgratacos

    03/30/26 12:28 pm

    Examples published. Can be closed.

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