Added Value Technology

We provide solutions using global standards and technology in order to support clients’ business processes.

Flexible & Adaptable

We provide flexible solutions for clients all over the world and adapt to their needs.

Financial Industry Expertise

We specialize in helping firms in the over-the-counter (OTC) derivatives industry.

TradeHeader

TradeHeader S.L. specializes in providing software solutions, consulting, and training in the area of financial standards and the implementation of FpML. We have strong expertise in OTC (Over-The-Counter) derivatives products and processes and we participate in the daily development of FpML, ISO 20022, and collaborate with partners who do same thing with FIX. We use all this knowledge to create value-added solutions to our clients.

Examples of TradeHeader’s projects include:

  • In-house FpML training courses
  • Standards evaluation based on products and business processes
  • Development of messaging specifications
  • XML Schema development including the creation of extensions following standards’ architectural guidelines
  • Definition and implementation of validation rules
  • Creation of test cases for system testing
  • Data mapping between front-office and back-office systems
  • Messaging integration with DTCC and MarkitSERV
  • Advice on trade repositories based on FpML
  • Review systems for FpML compliance
  • Data representation of complex structured products

TradeHeader also co-developed the FpML Trader, a workflow application based on FpML version 5 to facilitate the information flows between investment managers and custodians.

TradeHeader’s clients include central banks, investment banks, asset managers, custodians, exchanges, service providers, and technology companies.