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     5.3 - versionedTradeId
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apjr1970
Posted on: 2012/3/7 17:27
Just popping in
Joined: 2010/3/15
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5.3 - versionedTradeId
Hi.

I find myself importing/including/redefining/extending/restricting the FpML 5.3 schema to build an internal OTC messaging standard. Since this entire exercise is driven by our DFA reporting and recordkeeping requirement we have chosen the recordkeeping view as the base model.

Is there a reason why versionedTradeId is not available in partyTradeIdentifier of the recordkeeping view of 5.3?
It is in the confirmation view but absent from the recordkeeping view.


Thanks,
Andy.
mgratacos
Posted on: 2012/3/7 17:43
Just can't stay away
Joined: 2007/9/13
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Posts: 106
Re: 5.3 - versionedTradeId
This is a bug. I reported it as an issue http://fpml.org/issues/view.php?id=1094

Thanks for reporting this.

Best Regards,
Marc
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