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.

Used for reporting the Pretrade Terms of derivative transactions. In addition this view also supports Credit Limit Check messages to support Clearing Certainty work flows.

Used for reporting price forming information about executed transactions to the public by reporting parties and execution platforms. It is intended to provide only the key product economics that are appropriate for standardized transactions, and not customizations and detailed information not required for price discovery, for example details of date adjustment rules and the like.

DISCLAIMER: Version 5.11 introduces a new regulatory reporting message set supported by the FpML Standards Committee, and will be present in future versions of the standard. However, there is no absolute guarantee of backward compatibility with future versions of the standard, until such time as the Standards Committee deems that the message set has been extensively adopted in production. The Standards Committee will attempt to maintain full backward compatibility with this version while adjusting as required to take into account implementation experience with the message set. The Standards Committee advises that the areas where there is more likely to be change include the applicableRegulations section, the regulationSpecificInformation section, and the regulatoryProductInfo (Recordkeeping) and publicReportingProductInfo (Transparency) products, which is developed as part of this reporting framework. Feedback or questions can be addressed to ISDA at rptwgchair@fpml.org

Used for reporting the Primary Economic Terms of derivative transactions to Swaps Data Repositories from entities including market participants, execution platforms, and clearing or confirmation services. This view is intended to have similar characteristics to the FpML "confirmation view" product representation, i.e. a very detailed product representation capturing the details needed for a transaction valuation; it may not include all documentation and legal terms.

DISCLAIMER: Version 5.11 introduces a new regulatory reporting message set supported by the FpML Standards Committee, and will be present in future versions of the standard. However, there is no absolute guarantee of backward compatibility with future versions of the standard, until such time as the Standards Committee deems that the message set has been extensively adopted in production. The Standards Committee will attempt to maintain full backward compatibility with this version while adjusting as required to take into account implementation experience with the message set. The Standards Committee advises that the areas where there is more likely to be change include the applicableRegulations section, the regulationSpecificInformation section, and the regulatoryProductInfo (Recordkeeping) and publicReportingProductInfo (Transparency) products, which is developed as part of this reporting framework. Feedback or questions can be addressed to ISDA at rptwgchair@fpml.org

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.