FpML Issues Tracker

1372: Clearing House

February 14, 2025

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BrianGibbons

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Summary

Is there an FpML attribute / element to denote the Clearing House (London Clearing House / Intercontinental Exchange) ?

Notes:

  • BrianGibbons

    03/04/25 11:41 am

    Hi team. Any update on this one? Thanks

  • jbaserba

    09/05/25 8:33 am

    Hi Brian,

    To represent the clearing house we would use a <party> with the identifier and name, and then tradeHeader/partyTradeInformation/relatedParty with a <partyReference> that points to the party and <role>ClearingOrganization</role>.

    You can check the following example in the distribution:

    5-13-7-recordkeeping\digital-regulatory-reporting\products\interest-rate\IR-IRS-Fixed-Float-ex01.xml

    I hope this answers your question.

     

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