FpML Issues Tracker

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ID
Title
Latest Update
Assigned
Priority
Status
1256cashflows//observationWeight should not be mandatory10/16/2018NoneNormalnew
1255Enhancement for Brexit using the reportingRegime tag10/10/2018lyteckUrgentresolved
1254xmldsig subschema is not found10/10/2018mgratacosNormalassigned
1253Future Hedge Cross on Equity Index Option Trade10/10/2018mgratacosNormalassigned
1241Values Populated in averagePriceLeg element of Confirmation View 5.905/17/2018lyteckNormalassigned
1243EQD – Annotation for settlementDate in EquityExerciseValuationSettlement looks incorrect05/16/2018iyermakovaLowassigned
1222ird-ex30-swap-comp-avg-relative-date.xml05/16/2018mgratacosNormalassigned
1219Commodities Schema: Asian vs European vs American Options02/19/2016NoneHighnew
1211New Buyer & Seller business validation rule for new Repo product09/21/2015danielduiNormalassigned
1200ird-ex32-zero-coupon-swap.xml is wrong09/21/2015mgratacosNormalassigned
1199Table of Contents – renumber09/21/2015mgratacosNormalassigned
1185inferring mappings from Identifiers09/21/2015mgratacosNormalassigned
1166FpML 5.x rule update for Party/Account changes is incomplete10/03/2018danielduiNormalassigned
1162Bond Options may be of Bond Futures09/21/2015mgratacosNormalassigned
1155Validation Rules and views10/03/2018mgratacosNormalassigned
1154Support off-market prices for all products09/21/2015mgratacosHighassigned
1137Examples not valid with respect to validation rules09/21/2015danielduiNormalassigned
1133Check that we have uniqueness rules for all IDs10/03/2018mgratacosLowassigned
1122Fx Options – Strategy document07/05/2018mgratacosNormalassigned
1118cd-21 first invalid input09/21/2015danielduiNormalassigned
1103invalid-fx-30-01.xml does not trigger rule fx-3009/21/2015danielduiNormalassigned
1101invalid-shared-19-1 does not exercise the rule09/21/2015danielduiNormalassigned
1098PartyTradeInformation.model is not available PartiesAndAccounts.model in the confirmation view09/21/2015mgratacosNormalassigned
1097String components of Address have insufficently restrictive types09/21/2015mgratacosHighassigned
1064ClearingStatus clearingStatusItem model09/21/2015mgratacosNormalassigned
1053Inconsistent element definitions09/21/2015mgratacosNormalassigned
1031Interpolated stub rate definition is too complex09/21/2015h_mcallisterNormalassigned
1030FRA indexTenor should not be unbounded09/21/2015h_mcallisterNormalassigned
1029Review of FX Validation Rules for new CrossRate component09/21/2015danielduiNormalassigned
1027Normalizing FpML Settlement Information across all FpML products and processes09/21/2015mgratacosNormalassigned
1026Normalizing all FpML payment types09/21/2015mgratacosNormalassigned
1022Rebate features09/21/2015iyermakovaNormalassigned
1021Rebate notification09/21/2015mgratacosNormalassigned
10135.0 Reporting View Validation Rules09/21/2015danielduiNormalassigned
997Refactor ExerciseProcedure type09/21/2015mgratacosNormalassigned
996Asian option model allows contradiction09/21/2015apparryNormalassigned
979invalid examples for new shared rules09/21/2015danielduiNormalassigned
942CD Conditions09/21/2015andrewNormalassigned
922ln-21 freely or bound interpretation09/21/2015danielduiNormalassigned
904Business Day Convention – NotApplicable09/21/2015apparryNormalassigned
902BusinessDayConventionEnum NEAREST09/21/2015mgratacosLowassigned
901Digital CapFloor Proposal09/21/2015h_mcallisterNormalassigned
900Digital CapFloor Proposal09/21/2015h_mcallisterNormalassigned
862Knock complex type should force at least one of knockIn or knockOut09/21/2015apparryNormalassigned
849The term regular Period as a function09/21/2015danielduiNormalassigned
842ird-36 date arithmetic in days and weeks only09/21/2015danielduiNormalassigned
841defining “the schedule implied by”09/21/2015danielduiNormalassigned
815fx-12 needs defining completely09/21/2015danielduiNormalfeedback
814invalid-fx-10-01 does not exercise the rule09/21/2015danielduiNormalassigned
813fx-10 only works on Day Periods.09/21/2015danielduiNormalassigned
808pr-ex06-option-sens-on-scenario-request09/21/2015mgratacosNormalassigned
767InterestRatePeriod content model looks loose.05/17/2018NoneNormalassigned
763Lack of schema to control association of related elements09/21/2015NoneNormalnew
760[fixingDates] should have [relativeDates] not [relativeDate]09/21/2015apparryNormalassigned
737ln-6 the term period is undefined09/21/2015danielduiNormalassigned
726Factor out Parties structure into a type09/21/2015BrianLynnNormalassigned
725Disjoint dividend periods07/20/2018apparryNormal
668Inadvertent identifier learning09/21/2015BrianLynnNormalassigned
664cd-33 incorrectly assumes a fixed number of days in a month09/21/2015danielduiNormalassigned
654MessageRejected requires observable completion09/21/2015andrewNormalassigned
651FRA Changes Proposal09/21/2015h_mcallisterNormalassigned
636cd-33 is an algorithm not a rule09/21/2015mgratacosNormalassigned
591Definition of the semantics of optionality09/21/2015andrewNormalassigned
545Mapping partial terminations onto legs09/21/2015mgratacosNormalassigned
541IRD swaption model use the new generic option model09/21/2015h_mcallisterNormalassigned
540Short form products are modeled differently in different areas09/21/2015apparryNormalassigned
539equityOption model should use the new generic option model09/21/2015apparryNormalassigned
538The meaning of optional Boolean fields is not always clear and consistent.09/21/2015benjlisNormalassigned
532Make rate observation representation for FX and IRD consistent.09/21/2015schufooNormalassigned
527Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.09/21/2015benjlisNormalassigned
526Standardize payment and premium structures.09/21/2015mgratacosNormalassigned
515Document element entitlementCurrency09/21/2015mgratacosNormalassigned
506RequestQuote message is missing a definition09/21/2015mgratacosNormalassigned
504TradeNovated message is missing definition09/21/2015mgratacosNormalassigned
390Provide the ability to unmatch09/21/2015mgratacosNormalassigned
380Feedback on FpML extensions in ext209/21/2015mgratacosNormalassigned
358Remove uses of DateReference and replace with a direct link09/21/2015mgratacosNormalassigned
357AssetOrTermPointOrPricingStructureReference – points to multiple type09/21/2015mgratacosNormalassigned
333partial novation09/21/2015mgratacosNormalassigned
311Money has no identity yet has an xsd:ID attribute09/21/2015mgratacosNormalassigned
308Party Portfolio name should not contain a party reference, just a name09/21/2015mgratacosNormalassigned
307unobservable conversation completion09/21/2015mgratacosNormalassigned
295Factor exercise09/21/2015apparryNormalassigned
282Add an identifier base type09/21/2015mgratacosNormalassigned
269MessageRejected content model09/21/2015mgratacosNormalassigned
254paymentAmount should be renamed amount09/21/2015mgratacosNormalassigned
253Support for order driven markets09/21/2015mgratacosNormalassigned
247IOI and Advertisements should be supported in FpML09/21/2015mgratacosNormalassigned
244Missing Business Messages09/21/2015mgratacosNormalassigned
243RequestAllocation09/21/2015mgratacosNormalassigned
240Version Identification: Guidelines are needed.09/21/2015BrianLynnNormalassigned
237Cash flow matching messages09/21/2015mgratacosNormalassigned
226Consistent token usage09/21/2015mgratacosNormalassigned
159IRD types that overlap09/21/2015mgratacosNormalassigned
142Non-deliverable feature for Swaptions09/21/2015h_mcallisterNormalassigned
97parValue09/21/2015mgratacosNormalassigned
77Microsoft XML Serializer Xsd.exe07/05/2018NoneNormal