FpML Issues Tracker

1354: Credit Total Return Swap – Enumeration for Contract Specification for US Govt

July 18, 2024

new

Major

Always

Credit Derivatives

none

james.cowie@hsbcib.com

None

Summary

Originally raised with ANNA DSB but referred to ISDA/FpML

There is currently not an FpML Contract Specification for NorthAmericanSovereign so it is not possible to source a correct ISIN/UPI/CFI electronically which lead to error in CFTC  regulatory reporting.

Can this be extended?

 

Leave an update

You must be logged in to post an update.