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C24 iO DTCC Deriv/SERV Standards Libraries

 

DTCC Deriv/SERV Standards Library
The DTCC Deriv/SERV Standards Library provides support for OTC derivatives contracts enabling the creation of Financial Products Mark-up Language (FpML) trade confirmation messages which are Depository Trust & Clearing Corporation (DTCC) format compatible.
Includes both generic FpML and DTCC Deriv/SERV specializations.

 

 

Run Time

Design Time

Full set of all published FpML and DTCC Deriv/SERV Schema, examples, validation rules, narrative and applicable errata from FpML 1.0 to the current release, from Working Drafts to Final Recommendations





Full implementation of all published constraint validation rules





Full integration with generic code lists for validation against all ISDA published code-lists, and proprietary extensions





Comprehensive set of XML instance test data  



C24iO Studio metadata management capabilities to specialize and wrap the models and rules  



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