OTC Derivative Instruments Strategy & FpML Deployment Analysis

London Market Systems provides an OTC Derivative Instruments Strategy and FpML Integration Service.

We have defined a classification for OTC derivative instruments, as outlined in the submission to CESR (the "Committee of European Securities Regulators") for Call for Evidence on the subject :-
http://www.cesr-eu.org/data/document/LMS_OTC_Classifcationv1_3.pdf

LMS has defined a comprehensive set of fully annotated FpML templates, compliant to ISDA definitions publications, covering the various flavours of Credit Default (CDS) and Interest Rate Swaps (IRS) products.

In addition we have created a couple of detailed FpML matrices, that break down the coverage of the standard to the level of individual components.

The two coverage matrix views are:

1. FpML Instrument Coverage Matrix [FpML Matrix Screenshot]
2. FpML Process Coverage Matrix ( process coverage event level)

Martin Sexton
London Market Systems Limited

68 Lombard Street
London EC3V 9LJ
United Kingdom

Tel: +44 20 7397 3350
Fax: +44 20 7397 3351

Email: msexton@londonmarketsystems.com

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