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This topic contains 2 replies, has 1,913 voices, and was last updated by  nikhilpv 4 years, 9 months ago.

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  • #1980

    nikhilpv
    Member

    Could anyone please provide me the FpML 5.2 fields corresponding to FpML 4.2 fields given below. fxSimpleOption/valueDate fxSimpleOption/fxOptionPremium/premiumsettlementDate fxSimpleOption/fxOptionPremium/premiumAmount/amount fxSimpleOption/expiryDateTime/expiryDate fxSimpleOption/expiryDateTime/expiryTime/businessCenter Is there anyway to find out the FpML 5.2 fields corresponding to FpML 4.2 fields ? Thank You

    #1981

    iyermakova
    Moderator

    Hello, Here are the corresponding fields: -4.x:fxSimpleOption/valueDate -5.x:fxOption/europeanExercise/valueDate -Comments:in 5.x,’valueDate’ was moved under specific exercise structure (e.g. fxOption/europeanExercise/valueDate) and renamed to ‘latestValueDate’ in ‘americanExercise’ -4.x:fxSimpleOption/fxOptionPremium/premiumAmount/amount -5.x:fxOption/premium -Comments:in 5.x, element ‘premiumAmount’ was renamed ‘amount’ -4.x:fxSimpleOption/expiryDateTime/expiryDat -5.x:fxOption/europeanExercise/expiryDate -Comments:in 5.x,’expiryDate’ element moved under specific exercise structure -4.x:fxSimpleOption/expiryDateTime/expiryTime/businessCenter -5.x:fxOption/europeanExercise/expiryTime/businessCenter -Comments:in 5.x,’expiryTime’ element moved under specific exercise structure. ‘expiryTime’ made optional —- In addition, you can review FX PRODUCT ARCHITECTURE.doc (http://www.fpml.org/_wgmail/_fxwgmail/docSexeI7hRsi.doc )where the changes were outlined There are also floating comments in fpml-fx.xsd of FpML 5.1 and 5.2 visions that would show the difference. This should help you with the mapping in the meantime. Regards, Irina Yermakova

    #1986

    nikhilpv
    Member

    Thank You so much Irina. Your valuable comments really helped me to proceed with my mapping. I really appreciate your effort. Regards, Nikhil

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