FpML – Financial products Markup Language

ISDA has published FpML version 5.13 TR

The new draft includes the following changes:

clearingStatus message: Added quote to clearingStatus/clearingStatusItem, to be able to specify e.g. trade-level NPV, variation margin, PAI
Update to Rates example ird-ex33-BRL-CDI-swap.xml to reflect market practice
Minor fixes to business validation rules

What is FpML?

FpML® (Financial products Markup Language) is the open source XML standard for electronic dealing and processing of derivatives. It establishes a protocol for sharing information electronically on, and dealing in swaps, derivatives and structured products.

5.13 Trial Recommendation

FpML Support for New ISDA Definitions in 2021

ISDA 2021 Definitions and FpML
- Support in new FpML versions
- Updated reference data
- Help for developers

Regulatory Reporting

FpML support global jurisdictions, CFTC, SEC (Dodd Frank) ESMA (EMIR / MiFID), CSA, HKMA, JFSA, MAS
FpML supports Identifiers e.g. LEI, ISIN, and Taxonomy e.g. ISDA Taxonomy

Latest News

ISDA publishes FpML 5.13 Trial Recommendation (build 6)

March 10, 2025

View Announcement

ISDA publishes FpML 5.13 Last Call Working Draft (build 5)

January 23, 2025

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ISDA publishes FpML 5.13 Fourth Working Draft (build 4)

August 15, 2024

View Announcement

ISDA Reference Data Survey

July 12, 2024

View Announcement

ISDA updates FpML code lists to Genericode 1.0 & added style sheet for presentation

December 12, 2023

View Announcement

Latest News Archive

Technical Notifications

Upcoming Training

Introducing FpML – New York

June 11, 2025

Agenda | Registration

Extending FpML – New York

June 12, 2025

Agenda | Registration

Introducing FpML – London

June 25, 2025

Agenda | Registration

Extending FpML – London

June 26, 2025

Agenda | Registration

Customized Training + Services

Learn more

ISDA has published FpML version 5.13 TR

Read More

What is FpML?

More

5.13 Trial Recommendation

More

FpML Support for New ISDA Definitions in 2021

More

Regulatory Reporting

More

Latest News

ISDA publishes FpML 5.13 Trial Recommendation (build 6)

ISDA publishes FpML 5.13 Last Call Working Draft (build 5)

ISDA publishes FpML 5.13 Fourth Working Draft (build 4)

ISDA Reference Data Survey

ISDA updates FpML code lists to Genericode 1.0 & added style sheet for presentation

Latest News Archive

Technical Notifications

Upcoming Training

Introducing FpML – New York

Extending FpML – New York

Introducing FpML – London

Extending FpML – London

Customized Training + Services

ISDA has published FpML version 5.13 TR

Read More

What is FpML?

More

5.13 Trial Recommendation

More

FpML Support for New ISDA Definitions in 2021

More

Regulatory Reporting

More

Latest News

ISDA publishes FpML 5.13 Trial Recommendation (build 6)

ISDA publishes FpML 5.13 Last Call Working Draft (build 5)

ISDA publishes FpML 5.13 Fourth Working Draft (build 4)

ISDA Reference Data Survey﻿

ISDA updates FpML code lists to Genericode 1.0 & added style sheet for presentation

Latest News Archive

Technical Notifications

Upcoming Training

Introducing FpML – New York

Extending FpML – New York

Introducing FpML – London

Extending FpML – London

Customized Training + Services

ISDA Reference Data Survey