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FpML-FIX FpML version 4.1: Trial Recommendation



The Trial Recommendation of FpML Version 4.1 is now available on the FpML website in the specifications section at the following link: http://www.fpml.org/spec/2004/tr-fpml-4-1-2004-12-10/

 

The following is an overview of the changes compared to version 4.0:

 

Cross-asset:

- Support for Independent Amount

 

Credit Derivatives:

- Product support for credit default swap indices

- Support for specifying the broker confirmation type information

- Support for Credit Event Notices

- Support for U.S. Municipal Entity as Reference Entity

- Support for ISDA 2004 Sovereign Master Credit Derivatives Confirmation

- Initial representation for credit default swap baskets

 

Equity Derivatives:

- Full ISDA 2002 Equity Derivative Definition support

- Introduction of Broker Equity Option

- Introduction of Equity Option Transaction Supplement

- Introduction of Equity Swap Transaction Supplement

- Introduction of Equity Forward

- Introduction of Variance Swap Transaction Supplement

- Introduction of Generic Asset Swaps

 

Messaging:

- Support for Novations, Terminations, Increases, and Amendments

 

Pricing and Risk:

- Complete new section on Pricing and Risk

 

Additionally, validation rules for Equity Derivatives have been provided with valid and invalid test cases.

 

Please send your comments to us by filling in the form at http://www.fpml.org/issues

 

 

Karel Engelen

FpML Project Manager

ISDA