Join us in September for: Mastering AI-driven Solutions

Firm test data submission to ISDA. The group was reminded that sample transaction data would need to be sent to cdmdrr@isda.org o that a Test Pack can be generated.

    1. Sample trades in FpML format
    2. Product coverage per scope definition – FX Forward, NDF, Vanilla Options
    3. Event coverage per scope definition – New, Termination, Novation
    4. Other Products and Events can be provided now for future reference

Novations and termination logic will be reviewed once a test pack is generated.

Agenda: