FpML-VAL issue 560 / ref-5 / FirstPeriodStartDate

http://www.fpml.org/issues/view.php?id=560

two steps…

1. I had an action item to identify messages in which FirstPeriodStartDate can exist:

NotificationMessage\novation (of type ContractNovation which uses ContractNovationDetails.model)

1. ContractNovated

2. ContractNovatedCancelled

NovationResponseMessage\NovationMessage.model

3. NovationConsentGranted

4. NovationConsentRefused

NovationRequestMessage\NovationMessage.model

5. NovationConsentRequest

6. RequestNovationConfirmation

7. NovateTrade

NovationNotificationMessage\NovationMessage.model

8. NovationAlleged

9. NovationConfirmed

10. NovationMatched

11. TradeNovated

These 11 messages use FirstPeriodStartDate indirectly through:

· NovationMessage.model\novation\firstPeriodStartDate (of type FirstPeriodStartDate)

· NovationDetails.model\firstPeriodStartDate (of type FirstPeriodStartDate)

· ContractNovationDetails.model\firstPeriodStartDate (of type FirstPeriodStartDate)

(see attached message object model PDF for an overview of the messages)

· Other unrelated local elements FYI

o PeriodicPayment\firstPeriodStartDate (of type xsd:date) (fpml-cd-4-4.xsd)

o CalculationPeriodDates\firstPeriodStartDate (of type AdjustableDate) (fpml-ird-4-4.xsd)

2. As discussed in today’s call, The plan is to deprecate ref-5 and create bp-2 with 11 contexts (is that actually possible to create 1 validation rule with multiple contexts?) which states:

bp-2

Context: ContractNovated, ContractNovatedCancelled, NovationConsentGranted, NovationConsentRefused, NovationConsentRequest, RequestNovationConfirmation, NovateTrade, NovationAlleged, NovationConfirmed, NovationMatched, TradeNovated

Rule: The novation/firstPeriodStartDate/@href attribute must match the party/@id attribute.

Please review/confirm. If there are no objections by the end of the week, I will execute.

Lyteck

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References:

FpML-VAL solution for 559.
- From: matthew . d . rawlings