ISDA®
INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC

NEWS RELEASE

For Immediate Release Monday, May 5, 2008

For More Information, Please Contact: Cesaltine Gregorio, +1 212 901 6019, cgregorio@isda.org

 

 

FpML/ISDA, FPL, ISITC and SWIFT Develop Messaging Investment Roadmap

 

 

NEW YORK, Monday, May 5, 2008The world’s leading financial market messaging standards organizations today announced that they have collaborated to create a financial messaging Investment Roadmap. This collaboration – by Financial Products Markup Language/International Swaps and Derivatives Association, Inc. (FpML/ISDA), FIX Protocol Ltd (FPL), the International Securities Association for Institutional Trade Communication (ISITC) and Society for Worldwide Interbank Financial Telecommunication (SWIFT) – lays the groundwork to establish one common financial messaging standard, ISO 20022, while maintaining the existing independent protocols. The Investment Roadmap is now publicly available for download from the FpML/ISDA website at www.FpML.org.

 

The Roadmap is designed to provide market participants a consistent and clear direction with regards to messaging standards usage by visually mapping the industry standard protocols – FIX, ISO, and FpML – to the appropriate business processes across the major asset classes. 

 

The Investment Roadmap also defines an agreed path for future initiatives by identifying gaps as well as areas that may overlap. The most important aspect surrounding standards interoperability is focusing on the ‘peering,’ or transition points at which a user may shift from using one standard to another.  This will result in higher levels of interoperability for the financial services community and will save firms the cost of maintaining multiple syntaxes within the same area of the transaction lifecycle for the same asset classes.      

 

Thanks to the Investment Roadmap, the standards organizations are closer to ensure that all the relevant data is delivered to the next stage of the transaction chain.

 

Historically, industry uncertainty around messaging standards to use has led to large amounts of duplication of technical investment. The collaboration is aimed at producing a consistent direction for financial services messaging standards and communicating that clearly. Over the longer term this collaboration should lead to the standards needed by the financial services industry if it is ever to successfully streamline its processes, automate and save consumers money.

 

“This is the first time the major financial standards organizations have come together to map out the different asset classes and parts of the trade lifecycle they each focus on,“ said Karel Engelen, Head of FpML, ISDA. “The roadmap allows the financial community to better direct its IT infrastructure and helps the standards organizations to improve interoperability between their respective standards.”

 

Commenting on this initiative Scott Atwell of American Century Investments, Co-Chair FPL Global Steering Committee, stated, “It is clear that the FIX Protocol is the de facto standard for pre-trade and trading, that FpML is the de facto standard for OTC Derivatives, and that ISO is the de facto standard for settlement.  We need an approach that leverages these standards into a broader framework without reinventing and creating redundant messages that increase implementation costs and cause confusion for the industry.”

 

Jamie Shay, Head of Standards, SWIFT, commented, “The great news is that standardization organizations are working together to ensure some level of interoperability.  Most financial practitioners now recognize the challenges associated with multiple standards and are not looking to create additional standards to represent financial transactions in a new way.  The financial community is able to deal more effectively with the existence of multiple standards due to the availability of tools that enable interoperability.”

 

Genevy Dimitrion of State Street Corporation, Chair of ISITC, added, “ISITC’s main goal as an organization is to develop and promote market practice and shared standards in the global securities industry in order to help reduce inefficiencies, and we were delighted to be a part of this important effort and provide a neutral perspective.  Collaboratively, we need to ensure that we are providing a consistent direction to all participants on the appropriate message standards to be used throughout the trade lifecycle and that is exactly what this exercise has accomplished.”

 

About FpML

FpML (Financial products Markup Language) is the freely licensed business information exchange standard for electronic dealing and processing of privately negotiated derivatives and structured products. It establishes the industry protocol for sharing information on, and dealing in, financial derivatives and structured products over the Internet. It is based on XML (Extensible Markup Language), the standard meta-language for describing data shared between applications. The standard is developed under the auspices of ISDA, using the ISDA derivatives documentation as the basis. For more information, please visit www.fpml.org.

 

About ISDA

ISDA, which represents participants in the privately negotiated derivatives industry, is the largest global financial trade association, by number of member firms. ISDA was chartered in 1985, and today has over 825 member institutions from 56 countries on six continents. These members include most of the world's major institutions that deal in privately negotiated derivatives, as well as many of the businesses, governmental entities and other end users that rely on over-the-counter derivatives to manage efficiently the financial market risks inherent in their core economic activities. Information about ISDA and its activities is available on the Association's web site: www.isda.org. 

 

About FIX Protocol Ltd

FIX Protocol Ltd is a non-profit organization that owns the intellectual property rights of the Financial Information eXchange Protocol (FIX), which is available free of charge from the FPL website, subject to FPL’s copyright and acceptable use policy. FIX is a globally-recognized messaging standard enabling the electronic communication of pre-trade and trade messages between financial institutions, primarily investment managers, broker-dealers, ECNs and exchanges. For more information, see www.fixprotocol.org.

 

About ISITC

ISITC is an industry association that collaborates to develop and promote market practice and shared standards in the global securities industry in order to reduce inefficiencies, lower risk, and build shareholder value.  For more information, please visit www.isitc.org.

 

About SWIFT

SWIFT is the industry-owned co-operative supplying secure, standardised messaging services and interface software to over 8,100 financial institutions in 208 countries and territories. SWIFT members include banks, broker-dealers and investment managers. The broader SWIFT community also encompasses corporates as well as market infrastructures in payments, securities, treasury and trade. Over the past ten years, SWIFT message prices have been reduced over 80%, and system availability approaches 5x9 reliability — 99.999% of uptime.

 

 

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