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FpML-CD Credit Derivatives validation constraints




Dear CDWG -

I am implementing the Credit Derivatives constraints at JPMorganChase and have issues with some of the rules. Please consider my issues at your next meeting.

Example valid-cd-1b-01.xml

The example file valid-cd-1b-01.xml does not exercise rule cd-1b because the example is not a credit index and does not meet that precondition.

"Precondition: CreditIndex
creditDefaultSwap/generalTerms/indexReferenceInformation is present and creditDefaultSwap/generalTerms/indexReferenceInformation/tranche is not present."

There is no indexReferenceInformation on the example, only /FpML/trade/creditDefaultSwap/generalTerms/referenceInformation

Is the example wrong or the rule wrong?
http://www.fpml.org/issues/view.php?id=483

Example valid-cd-1-02.xml

Rule cd-1 does not apply to example valid-cd-1-02.xml because it does not meet the Single Name Precondition of "fn:exists(//creditDefaultSwap/generalTerms/referenceInformation)"
Instead it is based on an index, not a single name. It has element: /FpML/trade/creditDefaultSwap/generalTerms/indexReferenceInformation

Is the example wrong or the rule wrong?
http://www.fpml.org/issues/view.php?id=481


Please invite myself, my colleagues from JPMC who are cc'ed, and Simon Heinrich when you discuss these.

Thanks

Matthew Rawlings
+44 7917 596 827


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