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[averildurkin]

Hi I am new to FpML and have been working on Swap products to start with. I am trying to establish how i represent the specific fund/book that a trade may be applicable to. Is this added into the Party ID section by having “account name” or “fund number” listed here. If so is this only possible by the extender function? regards Averil

[mgratacos]

Hi, You can use the party and account structures to represent the fund and the account of the fund. The fund would be represented using the party element while the fund account would be represented using the account element. See snippet below. Within the account structure you can express who is the beneficiary of the account or who the party is that serves that account. … IMGRUS6S INVEST MGR BROKUS33 BROKER 33 CUSTUS3T Custodian FUND100 98765 Hope this helps. Regards, Marc http://www.tradeheader.com

[averildurkin]

Marc – thank you thank you thank you. This is fantastic, great detail. 🙂

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