Publication of FpML Set of Coding Schemes – Catalog Version 1.122

A new set of FpML Coding Schemes - Catalog Version 1.122 - has been published on July 06, 2021.

This version includes the following changes compared to Catalog Version 1.121 published June 25, 2021.

The following schemes have been updated:

• businessCenterScheme
  • added new value:
    • USSF - San Francisco, United States
    • INST - India Standard Time
  • Source: FpML
  • Version changed from 7-29 to 7-30
  • Publication Date: 2021-07-06
• floatingRateIndexScheme
  • added new value:
    • NOK-NOWA-OIS Compound - Per 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction.
    • NOK-NIBOR-NIBR-Bloomberg - Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction. (This legacy code is added for fullness of the FpML coding scheme information.)
  • Source: ISDA
  • Version changed from 2-34 to 2-35
  • Publication Date: 2021-07-06

The following new coding scheme has been updated:

• CFTC organizationTypeScheme
  • Draft alternate URI "http://www.fpml.org/coding-scheme/organization-type-us-federal was renamed to "http://www.fpml.org/coding-scheme/cftc-organization-type
  • Version 1-0
  • Status="working-draft"
  • Publication Date: 2021-05-06 (has not been updated)

  The FpML Set of Coding Schemes can be found on the FpML website in the Specifications section at: http://www.fpml.org/spec/coding-scheme/index.html

Thank you,
FpML Team