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June 8, 2022
ISDA has republished the Recommendation for FpML version 5.5 REC 5 (build 13)
NEW YORK, June 8, 2022 - The International Swaps and Derivatives Association, Inc. (ISDA) republished the Recommendation for Financial products Markup Language (FpML) version 5.5 (REC 5 build 13).
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https://www.fpml.org/spec/fpml-5-5-13-rec-5/
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Changes introduced in this version:
Transparency View changes:
The category element has been made available in Transparency view, in the partyTradeInformation and tradeInformation structures.
The otherPartyPayment has been made available in Transparency view where it was available in Recordkeeping (e.g. trade structures)
Pretrade View changes:
Fixed the schema. Some types were missing in pretrade but needed to make the schema valid.
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ISDA is not planning to republish subsequent versions 5-6, 5-7, ..., 5-12 with the changes introduced in this 5-5 REC 5 (build 13). Republishing all these versions would be labor intensive and increase the risk of introducing errors. The changes introduced in 5-5 REC 5 (Transparency and Pretrade views) will be propagated in the next version of FpML under development, i.e. 5-13. Please contact us at info@fpml.org should you have any questions or a need for these fields in subsequent versions.
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FpML Team