FpML® Training Course

Introduction to FpML and Regulatory Reporting

Tuesday, April 30, 2019
New York

Member $600 U.S.

Non-Member $750 U.S.

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Tuesday, April 30, 2019

8:15 AM Registration and Continental Breakfast

8:45 AM Welcoming Remarks and Course Overview

8:50 AM Introduction to OTC Derivatives and FpML

This session will address the purpose, mission and scope of FpML and provide background on the OTC derivatives markets. The relation with XML, other XML standards and non XML standards will be covered. The FpML governance will be explained and the current priorities and evolution of the standard will be discussed.

9:30 AM Let’s Try Some FpML – An FpML Sample Problem

Demonstrate how FpML is constructed by taking a simple trade and translating it into FpML.

10:00 AM Morning Break

10:15 AM FpML Foundations

In this session the instructor will review key XML and XML schema concepts and how they are applied in the FpML architecture framework.

10:50 AM Top-Level and Shared Components

In this session the group will discuss the most common cross asset FpML building blocks and look at examples of how they are used

12:00 PM Validation

An introduction to the validation rules and methods.

12:15 PM Luncheon

1:20 PM Interest Rate Derivatives

2:30 PM Messaging and Views

This session will focus on the messaging framework in FpML and provide an overview of the concept of views.

3:00 PM Afternoon Break

3:15 PM Regulatory Reporting

During this session we will explain the latest regulatory reporting developments in FpML and focus on the reporting redesign work in version 5.11. In addition we will cover regulatory reporting developments in the US (CFTC reporting rules rewrite and SEC reporting), the EU (EMIR Refit) and international developments such as the work from CPMI-IOSCO on Critical Data Elements.

4:15 PM Repo and Securities Lending

In this session we will provide an overview of the Repo and Security Lending coverage being developed in FpML 5.11.

5:00 PM Conference Concludes

Agenda is subject to change.

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ISDA Conference Center, 10 East 53rd Street (entrance on 52nd and 53rd Street), 8th Floor, New York, NY 10022, Phone: +1 (212) 901-6000. Please find a map to the venue here.

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Registration fee is for one person to attend the entire event. Pass may not be split between multiple attendees.
Groups of three or more attendees from the same firm can receive a 20% discount on event registrations. To register your group, please email conferences@isda.org

Member $600 U.S.

Non-Member $750 U.S.

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This is an introductory course covering fundamentals and the basic structure of FpML, product coverage, messaging, extensions, validation, and regulatory reporting.

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For general questions, including exhibition/sponsorship opportunities, conference topics or location suggestions contact us:

conferences@isda.org | +1 212-901-6000

FpML is a registered trademark of the International Swaps and Derivatives Association, Inc.