FpML 5.0 Working Draft
FpML 5.0 Working Draft
August 10, 2007 - Build 1
Note: This is a prototype implementation of FpML 5.0 that supports the ‘views’ concept as described in the Architecture Specification 3.0 [link to http://www.fpml.org/spec/fpml-arch-3-0-wd-2/]. The schemas, examples, and specification are subject to change as a result of user’s feedback and further development from the FpML community.
Confirmation View
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.
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Pretrade View
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.
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Risk Reporting & Collateral
Reporting View
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.
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Master Schema
Master-Schema Technical PaperYou must be logged in to view documentation
FpML Coding Schemes
FpML Coding Scheme Definitions Describes standard FpML
schemes, and the values that they can take.
FpML Coding Schemes (zip file) Download the FpML
Coding Schemes as XML files.