Current Draft Taxonomy and Schema Files
Draft Taxonomies and Schemas
DRAFT of Order Execution Summary (OES) Data Report
The Commission adopted amendments to Rule 605 under the Securities Exchange Act of 1934 which requires disclosures for order executions in national market system (“NMS”) stocks. Rule 605(a)(2), as amended, requires that every market center, broker, or dealer subject to Rule 605 reporting requirements produce a summary execution quality report. See Final rule: Disclosure of Order Execution Information.
Rule 605, as amended, requires these reporting entities to provide the summary execution quality report on an internet website that is free and readily accessible to the public using the most recent versions of the CSV schema and the associated PDF renderer as published on the Commission’s website.
The draft version of the OES CSV Schema, Renderer, Sample Report and OES Technical Specification can be found below. Please provide technical feedback to StructuredData@sec.gov by 4pm EST, July 23, 2025. Include “Draft 2025 OES CSV Schema” in the subject header. The Commission will make the feedback received publicly available by posting them to the Draft Taxonomy Technical Feedback page.
- Draft of Schema, Renderer, and Sample Report (zip) (updated 6/23/2025)
- Draft of Technical Specifications (pdf) (updated 6/23/2025)
Draft 2015 FpML and FIXML Schemas for Security-Based Swap Data Repositories
The Commission proposed to specify the form and manner with which security-based swap data repositories (“SDRs”) make security-based swap data available to the Commission under Exchange Act Rule 13n-4(b)(5) by requiring that the data be made available according to the FpML or FIXML schemas as published on the Commission's website. See http://www.sec.gov/rules/proposed/2015/34-76624.pdf. The public comment period for the rule proposal ended on February 22, 2016.
The draft 2015 FpML and FIXML schemas for security-based swap data repositories and the corresponding draft technical specification are available below. Please provide comments on the draft 2015 schemas and the draft technical specification to StructuredData@sec.gov and include “Draft 2015 Schemas for SDRs” in the subject header. The public comment period for the draft schemas and draft technical specification ended on February 22, 2016.
Last Reviewed or Updated: June 30, 2025