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Important note for using AIDG FpML for trade and valuation reporting

12 May 2017
Please kindly note that there is a table listing the amendments to the technical items in the AIDG which will supersede the corresponding items in AIDG version 1.5.2 (i) Trade reporting in FpML 5.5, (ii) Trade reporting in FpML 5.7 and (iii) Valuation reporting in FpML 5.5. TR members please refer to the updates for trade & valuation reporting to HKTR and the table can be found in the HKTR Info Page.
Last revision date:12 May 2017