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Derivatives
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Re: OTC trade template
Robert Stowsky / Brook Path Partners, Inc.
15 Oct 2007 8:14PM ET> > I'm looking for information regarding a standard OTC trade file for
> > data flow between various record keeping parties.
>
> Adam, for OTC derivatives you are better off looking at the FpML
> protocol. This covers standard data formats for interest, credit, equity
> and FX derivatives. These are published on their website at
> http://www.fpml.org
If you are looking for something like a FIX trade capture report for exchange lookalikes such as equity options with non-standard strikes, the FIX GDC is planning to add these as a next phase to the Listed Derivatives Product Reference Proposal. If you are looking for a way to exchange ISDA confirms electronically for the products that Sean listed above then FpML is the way to go.
Regards,
Robert Stowsky
Co-Chair, FPL-ISDA/FpML Collaboration Working Group
Co-Chair, FIX GDC Technical Subcommittee
Member, ISDA/FpML Coordination Committee
Re: OTC trade template
Robert Stowsky / Brook Path Partners, Inc. 15 Oct 2007 8:14PM ET
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