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Viewing Issues ( 1 - 928 ) |
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| | P | ID | # | Category | Severity | Status | Updated | Summary |
|
| | 0000984 | 4 | [FpML]
Validation Rules | major | assigned (danieldui) | 2010-09-02 | Unused isFloating and hasInitialStub in IRD rules |
| | 0001017 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-31 | shared-27 should it be kept? modified? |
| | 0001018 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-31 | Should dates indicate the timezone when also businessCenter is present? |
| | 0000682 | 13 | [FpML]
Validation Rules | minor | closed (apparry) | 2010-08-18 | eqd-17 fix broke the context |
| | 0000942 | 11 | [FpML]
Validation Rules | minor | assigned (andrew) | 2010-08-18 | CD Conditions |
| | 0000999 | 5 | [FpML]
Architecture | major | assigned (andrew) | 2010-08-18 | commodity-reference-price-1-0.xml et al Code values are strings - not codes |
| | 0001014 | 11 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-08-18 | FX pointsMultiplier needs to be restricted to 10^x |
| | 0000979 | 8 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-09 | invalid examples for new shared rules |
| | 0000924 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2010-08-05 | The rule eqd-3 does not work in 5-0 |
| | 0000925 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2010-08-05 | The rule eqd-6 does not work in 5-0. |
| | 0001016 | | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2010-08-04 | basketAmount |
| | 0001015 | | [FpML]
Coding Scheme | minor | assigned (iyermakova) | 2010-08-03 | Update of rules affected by equity option multiple exercise document |
| | 0001013 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-03 | 5.0 Reporting View Validation Rules |
| | 0001012 | 1 | [FpML]
Validation Rules | minor | assigned (andrew) | 2010-08-03 | The 5-x Confirmation View Validation rules ref-10, ref-30, ref-32 need new invalid test-cases |
| | 0000933 | 6 | [FpML]
Validation Rules | minor | assigned (lyteck) | 2010-07-27 | rules documentation files invalid against the XSD |
| | 0000977 | 3 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-07-27 | add invalid example for shared-20 |
| | 0001010 | 4 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-07-27 | Conversion of test cases for 5.0 release |
| | 0001011 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2010-07-27 | FpML:ElectricityDelivery has unnamed type embedded within |
| | 0001009 | 4 | [FpML]
Schema | minor | closed (mgratacos) | 2010-06-22 | Message Naming: Noun vs. verbs |
| | 0000980 | 7 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-06-10 | Add missing invalid ref test cases |
| | 0001008 | | [FpML]
Schema | major | assigned (mgratacos) | 2010-05-06 | Element appears to have the wrong type |
| | 0000549 | 2 | [FpML]
Modeling Task Force | minor | assigned (mgratacos) | 2010-05-05 | FXLeg is not a kind of product |
| | 0000362 | 8 | [FpML]
Credit Derivatives | feature | closed (benjlis) | 2010-04-27 | Coding Scheme for Seniorities needs extending |
| | 0000206 | 4 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2010-04-26 | The term "trade" should only be used to refer to the trading event. |
| | 0000239 | 3 | [FpML]
Business Process | major | closed (mgratacos) | 2010-04-26 | Amendment: message exchange is not clear |
| | 0000238 | 3 | [FpML]
Business Process | major | closed (mgratacos) | 2010-04-26 | Termination: message exchange is not clear |
| | 0000232 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2010-04-26 | Increases: message exchange is not clear |
|  | 0000473 | 1 | [FpML]
Schema | block | closed (mgratacos) | 2010-04-26 | ContractNovation message - missing information about the remaining contract |
| | 0000334 | 10 | [FpML]
Business Process | major | closed (mgratacos) | 2010-04-24 | custodian receives trade twice |
| | 0000172 | 7 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Trades within a bank |
| | 0000511 | 2 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2010-04-23 | Causal order design assumption |
| | 0000934 | 1 | [FpML]
Documentation | major | closed (mgratacos) | 2010-04-23 | cb-option Example's hyperlink is invalid |
| | 0000350 | 1 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2010-04-23 | Cancellations and corrections |
| | 0000330 | 5 | [FpML]
Modeling Task Force | major | closed (BrianLynn) | 2010-04-23 | request messagecancel |
| | 0000663 | 8 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Impossible correlation of ContractFullTerminationCancelled to ContractFullTermination |
| | 0000512 | 2 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Correlating RequestQuoteResponse to AcceptQuote |
|  | 0000658 | 1 | [FpML]
Modeling Task Force | major | closed (BrianLynn) | 2010-04-23 | Clarify correlations between messages |
| | 0000509 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2010-04-23 | ChangeContract definition for date |
| | 0000640 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2010-04-23 | Reconcile implicit FpML-4-4 confirmation view with explicit FpML-5-0 confirmation view |
| | 0000544 | 1 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | ContractCancelled should be ContractCreatedCancelled |
| | 0000534 | 2 | [FpML]
Modeling Task Force | major | closed (BrianLynn) | 2010-04-23 | Develop a way to uniquely identify business objects such as trades, contracts, and post-tr |
| | 0000344 | 3 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Make tradeSide mandatory |
| | 0000531 | 2 | [FpML]
Modeling Task Force | major | assigned (schufoo) | 2010-04-22 | Refactor FX option products into a single product |
| | 0000101 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2010-04-22 | prefixing children elements with the name of the parent element |
| | 0000294 | 4 | [FpML]
Modeling Task Force | minor | closed (benjlis) | 2010-04-22 | EntityName |
| | 0000084 | 1 | [FpML]
Tool Support | minor | closed (iyermakova) | 2010-04-22 | Microsoft: SpreadsheetML 2003 (SP1) |
| | 0000216 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2010-04-22 | Incorrect identification content model |
| | 0000052 | 2 | [FpML]
Schema | minor | closed (mgratacos) | 2010-04-22 | AdjustedDated required - marking contractual data items |
| | 0000048 | 2 | [FpML]
Tool Support | major | closed (iyermakova) | 2010-04-22 | FPMLV4.0 and WSDP 1.2 / JAXB |
| | 0000943 | 5 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-03-29 | Single context per rule |
| | 0000978 | 3 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2010-03-29 | invalid examples for shared-16 and shared-17 |
| | 0001007 | 1 | [FpML]
Coding Scheme | feature | closed (iyermakova) | 2010-03-25 | New PHP.PDSPESO/PHP06 code value needed for settlementRateOptionScheme |
| | 0000941 | 12 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-03-23 | finish off the conversion to XPath contexts |
|  | 0000611 | 8 | [FpML]
Validation Rules | block | assigned (danieldui) | 2010-03-22 | Validation rules don't apply to all views! |
| | 0000927 | 4 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ird-14 needs to handle relative dates |
| | 0000922 | 2 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ln-21 freely or bound interpretation |
| | 0000849 | 11 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | The term regular Period as a function |
| | 0000842 | 9 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ird-36 date arithmetic in days and weeks only |
| | 0000841 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | defining "the schedule implied by" |
| | 0000815 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | fx-12 needs defining completely |
| | 0000814 | 3 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | invalid-fx-10-01 does not exercise the rule |
| | 0000813 | 4 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | fx-10 only works on Day Periods. |
| | 0000737 | 6 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ln-6 the term period is undefined |
| | 0000664 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | cd-33 incorrectly assumes a fixed number of days in a month |
| | 0000825 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2010-03-16 | Invalid examples for Ref rules |
| | 0001006 | | [FpML]
Validation Rules | minor | assigned (lyteck) | 2010-03-11 | ird-7 English description is incomplete |
| | 0001004 | 3 | [FpML]
Modeling Task Force | major | closed (mgratacos) | 2010-03-05 | Confirmation view generation of 'fpml-credit-event-notification-5-0.xsd' |
| | 0001005 | 2 | [FpML]
Coding Scheme | feature | closed (mgratacos) | 2010-02-16 | New code value needed for InflationIndexSourceScheme |
| | 0001003 | 1 | [FpML]
Schema | major | closed (iyermakova) | 2010-02-12 | Problem with id attribute in Equity Swap product schema |
| | 0001001 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2010-02-10 | empty sequence for BasketIdentifier.Model |
| | 0001002 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2010-02-10 | indexFactor missing in IndexReferenceInformation (in 5.0 - 4th working draft) |
| | 0000778 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2010-02-01 | Not all unique contexts listed |
| | 0001000 | 3 | [FpML]
Feedback and Suggestions | feature | closed (mgratacos) | 2010-02-01 | Batch transfer of trades produces a partyid conflict |
| | 0000982 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2010-01-27 | examples for repo rules |
| | 0000636 | 3 | [FpML]
Validation Rules | minor | assigned (mgratacos) | 2010-01-21 | cd-33 is an algorithm not a rule |
| | 0000983 | 2 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2010-01-18 | BRL-CDI code needs to be added in the floating rate index scheme |
| | 0000998 | 1 | [FpML]
Schema | trivial | closed (mgratacos) | 2010-01-12 | typographical error 'SequencedDirsuptionFallback" |
| | 0000997 | | [FpML]
Schema | feature | assigned (mgratacos) | 2009-12-30 | Refactor ExerciseProcedure type |
| | 0000996 | | [FpML]
Equity Derivatives | feature | assigned (apparry) | 2009-12-29 | Asian option model allows contradiction |
| | 0000995 | | [FpML]
Coordination | minor | assigned (mgratacos) | 2009-11-19 | Documentation for Future Multiplier |
| | 0000994 | | [FpML]
Equity Derivatives | major | assigned (apparry) | 2009-10-30 | element "feature" clash between complexType EquityDerivativeBase and subtype EquityForward |
| | 0000656 | 2 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2009-10-28 | Why not a compounding method scheme? |
| | 0000899 | 3 | [FpML]
Interest Rate Derivatives | major | closed (h_mcallister) | 2009-10-28 | Negative Interest Rates reverse Cashflow direction |
| | 0000898 | 2 | [FpML]
Interest Rate Derivatives | major | closed (h_mcallister) | 2009-10-28 | Zero or negative interest rates - Impact on schema or business rules |
| | 0000940 | 10 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-10-27 | English version of shared-12 is ambiguous |
| | 0000923 | 8 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-10-27 | EQD Validation rule for "numberOfValuationDates" |
| | 0000808 | 1 | [FpML]
Examples/Test Cases | minor | assigned (mgratacos) | 2009-10-27 | pr-ex06-option-sens-on-scenario-request |
| | 0000642 | 12 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-10-27 | Interval can be expressed with fewer rules |
| | 0000912 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2009-10-27 | Define Interval Period of "T" for EQD |
| | 0000913 | | [FpML]
Credit Derivatives | minor | closed (benjlis) | 2009-10-27 | Define Interval period of "T" for CDS |
| | 0000911 | | [FpML]
Interest Rate Derivatives | block | closed (h_mcallister) | 2009-10-27 | Define Interval period of "T" for IRD |
| | 0000914 | | [FpML]
Coordination | minor | closed (mgratacos) | 2009-10-27 | Define Interval period of "T" for non-WG parts of the schema |
| | 0000908 | | [FpML]
Modeling Task Force | minor | closed (mgratacos) | 2009-10-27 | Substitute 'Term' for a reference to specific schedule |
| | 0000909 | 1 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2009-10-27 | Consistency between Duration, Frequency, Interval, and Schedule |
| | 0000992 | 3 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2009-10-22 | Determination method scheme URL is inconsistent |
| | 0000989 | 3 | [FpML]
Commodities | minor | closed (iyermakova) | 2009-10-22 | Incorrect attribute |
| | 0000988 | 2 | [FpML]
Commodities | minor | closed (iyermakova) | 2009-10-22 | commodityCoalProductSource attribute is inconsistent |
| | 0000991 | 9 | [FpML]
Commodities | minor | closed (iyermakova) | 2009-10-22 | Incorrect URL for an external scheme |
| | 0000993 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-10-22 | FX valiadtion rules - incorrect reference to currency1ValueDate and currency2ValueDate |
| | 0000990 | 2 | [FpML]
Commodities | minor | closed (iyermakova) | 2009-10-19 | Incorrect URL for an external scheme |
| | 0000910 | 8 | [FpML]
Validation Rules | major | closed (PamF-W) | 2009-10-14 | working out which Term the PeriodEnum refers to |
| | 0000987 | 4 | [FpML]
Schema | minor | closed (mgratacos) | 2009-10-14 | changeEvent element has a redundant default value |
| | 0000986 | 1 | [FpML]
Interest Rate Derivatives | major | closed (h_mcallister) | 2009-09-21 | Add support for future value notional amount for BRL CDI swaps |
| | 0000985 | 2 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2009-09-03 | No CNY floating rate index ? |
| | 0000967 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-28 | comment for shared-1 |
| | 0000981 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-28 | add function isUnique() |
| | 0000954 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-28 | Comment for eqd-12 |
| | 0000968 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-28 | 11 misspellings of "every" |
| | 0000904 | 3 | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2009-07-27 | Business Day Convention - NotApplicable |
| | 0000946 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-22 | comment for eqd-3 |
| | 0000949 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-22 | comment for eqd-6 |
| | 0000950 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-22 | Removed and deprecated rules |
| | 0000948 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-22 | comment for eqd-4b |
| | 0000944 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-22 | comment for eqd-2 |
| | 0000945 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-22 | eqd-2b add a comment |
| | 0000947 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-22 | comment for eqd-4 |
| | 0000952 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | eqd-9 quanitfication and context node bugs in the XPath |
| | 0000951 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | eror and solution for eqd-8 |
| | 0000953 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | Comment for eqd-10 |
| | 0000955 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | comment for eqd-13 |
| | 0000974 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | shared-15 refers to non-existent element |
| | 0000956 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | eqd-13b comment |
| | 0000957 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | comment for eqd-14 |
| | 0000975 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | shared-16 uses "eq" instead of "=" |
| | 0000976 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | shared-17uses "eq" instead of "=" |
| | 0000973 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | shared-14 should use "=" instead of "eq" |
| | 0000972 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | shared-13 should "=" instead of "eq" |
| | 0000971 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | shared-12 |
| | 0000958 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | eqd-15 comment |
| | 0000959 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | example for eqd-18 EquityDerivativeShortFormBase (complex type) |
| | 0000960 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | eqd-32 missing "satisfies" in quantification |
| | 0000961 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | invalid-eqd-2b-01.xml is valid for eqd-2b |
| | 0000962 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | invalid-eqd-18-02.xml is invalid for eqd-29 |
| | 0000963 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | invalid-eqd-26-01.xml fails wrong rule |
| | 0000964 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | invalid-eqd-26b-01.xml fails wrong rule |
| | 0000965 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | valid-eqd-26-01.xml does not exercise eqd-26 |
| | 0000966 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-21 | context error in shared-5 |
| | 0000917 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-17 | same-currency() was substituted for same-currency-scheme() in error |
| | 0000926 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-17 | cd-26 does not handle optional effectiveDate field |
| | 0000939 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-17 | ref-6 needs to be removed from XQuery implementation |
| | 0000969 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2009-07-17 | Inclusion of a New Compounding Method |
| | 0000970 | 2 | [FpML]
Documentation | minor | closed (mgratacos) | 2009-07-13 | CalculationAgent.model annotated in terms of optional early termination |
| | 0000937 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-07-06 | cd-9 doesn't cope with multiple referenceObligations |
| | 0000782 | 3 | [FpML]
Architecture | minor | closed (andrew) | 2009-07-01 | FpML needs to consider creating merge all sub-schema together |
| | 0000935 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-06-10 | cd-2 mangled |
| | 0000936 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-06-10 | cd-6 GeneralTerms is a complex type |
| | 0000930 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-06-10 | shared-13 XPath form |
| | 0000928 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-06-10 | shared-10 path doesn't exist |
| | 0000929 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-06-10 | shared-12 XPath |
| | 0000932 | 2 | [FpML]
Validation Rules | minor | closed (apparry) | 2009-06-09 | Rule 26b needs to have an additional guard |
| | 0000931 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2009-06-09 | Rule 26 needs to have an additional guard |
| | 0000938 | 1 | [FpML]
Coding Scheme | feature | closed (mgratacos) | 2009-06-02 | New "ACT/365L" Day Count Fraction coding scheme value required |
| | 0000514 | 18 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-04-27 | Additional rules for Contracts Messaging |
| | 0000919 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-04-07 | eqd-30 and eqd-32 redundancy |
| | 0000918 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-04-07 | eqd-23 and eqd-31 possible duplication |
| | 0000915 | 2 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2009-03-31 | Add new value of TWD.TAIFX1/TWD03 to settlement rate option coding scheme |
| | 0000522 | 12 | [FpML]
Architecture | block | closed (andrew) | 2009-03-25 | Namespace changes mean 4.3 is not backwards compatible with 4.2 |
| | 0000679 | 6 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2009-03-24 | numberOfOptions not a property of the context |
| | 0000921 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-03-24 | eqd-32 missing an effectiveDate from path |
| | 0000920 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-03-24 | eqd-31 missing date off the path |
| | 0000900 | 2 | [FpML]
Interest Rate Derivatives | feature | assigned (h_mcallister) | 2009-03-18 | Digital CapFloor Proposal |
| | 0000916 | | [FpML]
Tool Support | major | assigned (mgratacos) | 2009-02-26 | Missing generate-extension-view.xsl |
| | 0000866 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-02-12 | New HTML layout doesn't match the agrement document |
| | 0000799 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-02-12 | invalid-ln-26-01.xml is invalid against ln-23 |
| | 0000895 | 5 | [FpML]
Validation Rules | crash | closed (PamF-W) | 2009-02-05 | masterAgreementVersion not permitted in Validation example |
| | 0000785 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-02-04 | invalid-ln-11-02.xml not triggered by ln-12 |
| | 0000845 | 2 | [FpML]
Validation Rules | minor | closed (katirabh) | 2009-02-04 | testcase invalid-ln-11-01.xml is also invalid for ln-20 |
| | 0000784 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-02-04 | invalid-ln-11-01.xml not triggered by ln-11 |
| | 0000902 | 3 | [FpML]
Coordination | major | assigned (mgratacos) | 2009-01-28 | BusinessDayConventionEnum NEAREST |
| | 0000903 | 1 | [FpML]
Coordination | minor | closed (mgratacos) | 2009-01-28 | Business Day Convention - NONE vs ACTUAL |
| | 0000552 | 6 | [FpML]
Architecture | minor | closed (andrew) | 2009-01-26 | Disjoint Parties shared-5 |
| | 0000603 | 2 | [FpML]
Architecture | major | closed (andrew) | 2009-01-22 | CreditCurve interpretation is brittle to element order |
| | 0000639 | 4 | [FpML]
Architecture | major | closed (mgratacos) | 2009-01-22 | Remove no operation <xsd:appinfo> entries |
| | 0000907 | 2 | [FpML]
Credit Derivatives | major | closed (benjlis) | 2009-01-22 | Rule cd-21 needs to be updated: fixed payment recovery factor example breaks this rule |
| | 0000805 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-01-12 | invalid-ln-31-01.xml is valid for ln-30 and invalid for ln-20 and ln-21 |
| | 0000804 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2009-01-12 | invalid-ln-30-01.xml is valid for ln-30 and invalid for ln-20 and ln-21 |
| | 0000539 | 1 | [FpML]
Modeling Task Force | major | assigned (apparry) | 2009-01-12 | equityOption model should use the new generic option model |
| | 0000901 | 1 | [FpML]
Interest Rate Derivatives | feature | assigned (h_mcallister) | 2009-01-05 | Digital CapFloor Proposal |
| | 0000890 | 4 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2008-12-22 | ACT/ACT.ISMA vs. ACT/ACT.ICMA |
| | 0000865 | 2 | [FpML]
Coding Scheme | feature | closed (mgratacos) | 2008-12-22 | New value required in businessCenter coding scheme for Brazil Business Day to support BRL CDI Non-Deliverable IR Swaps |
| | 0000732 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-17 | parValue must be in the same currency as Bond currency |
| | 0000850 | 10 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-17 | ird-23 referenced element doesn't exist |
| | 0000730 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-17 | rule ird-7 looks imprecise |
| | 0000452 | 14 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-12-17 | Resolution of 346: Add rules to implement VWG and AWG time offset comparison decisions |
| | 0000579 | 10 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-17 | payerPartyReference context is not a type |
| | 0000843 | 8 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-15 | ref-10 needs a guard or narrower context on the existence of the tested item |
| | 0000856 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-15 | invalid-fx-36-01.xml errors |
| | 0000786 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-15 | ln-15 has undefined precedence |
| | 0000513 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-15 | Use XPath for contexts for precision |
| | 0000896 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-15 | shared-1 precise form |
| | 0000897 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-15 | shared-9 not valid XPath |
| | 0000791 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-12 | invalid-ln-18-01.xml triggers wrong rules |
| | 0000731 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-12 | Deprecated rules - test case documents |
| | 0000667 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-12 | ISDA 1999 Precondition unhandled condition with optional elements |
| | 0000718 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-12 | Valid test case valid-cd-34-01.xml is invalid (cf. rule cd-25) |
| | 0000803 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | invalid-ln-29-01.xml is invalid for ln-27 |
| | 0000788 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ln-16 cannot compare two money types |
| | 0000894 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ISDA1999 Credit Precise PreCondition |
| | 0000891 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ird-58 precise description is illegal XPath |
| | 0000892 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ird-57 is illegal XPath |
| | 0000893 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ird-49 should be eq not = |
| | 0000793 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | invalid-ln-19-01.xml invalid against ln-13 |
| | 0000790 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | invalid-ln-17-01.xml is invalid against ln-13 |
| | 0000789 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | invalid-ln-16-01.xml is invalid against ln-13 |
| | 0000787 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | invalid-ln-14 is invalid against ln-13 |
| | 0000889 | 1 | [FpML]
Examples/Test Cases | minor | closed (mgratacos) | 2008-12-11 | invalid ACT/ACT daycount fraction used in examples |
| | 0000878 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ref-1 precise description |
| | 0000882 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ref-7 precise description |
| | 0000826 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | reference rules could be made more succinct |
| | 0000689 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ird-57 is missing an else clause, that should be a condition |
| | 0000690 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ird-58 is missing an else clause |
| | 0000881 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ref-4 precise description |
| | 0000880 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ref-3 precise description |
| | 0000879 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ref-2 precise description |
| | 0000884 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | fx-46 is invalid Xpath |
| | 0000883 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | fx-47 is invalid XPath |
| | 0000871 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | cd-6 is invalid XPath |
| | 0000874 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | cd-17 needs = instead of eq |
| | 0000875 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | cd-18 needs = instead of eq |
| | 0000873 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | cd-16 precise description has illegal XPath |
| | 0000615 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-11 | ird-6 and relativeEffectiveDate |
| | 0000872 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | cd-15 has the wrong equality operator |
| | 0000887 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | fx-23 "neq" should be "ne" |
| | 0000867 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | declare functx namespace |
| | 0000885 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | fx-40b precise description |
| | 0000869 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | guard on cd-15 needs to use "eq" instead of "=" |
| | 0000868 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | guard on cd-17 needs to use eq instead of = |
| | 0000876 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | eqd-29 valid XPath for "integral multiple" |
| | 0000877 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | eqd-28 needs to be valid XPath |
| | 0000846 | 5 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-12-10 | test case numbering based at 1 |
| | 0000870 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | cd-14 precise description should be in XPath and be less wordy |
| | 0000886 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | fx-26 precise description |
| | 0000832 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | Add ird-59 invalid test case |
| | 0000888 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | fx-11 in precise form |
| | 0000781 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | FX schema must use the currency type in fpml-shared for currencies |
| | 0000676 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | The context of Trade for CD rules needs to be extended to Contract. |
| | 0000847 | 8 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | ird-10 needs clarification |
| | 0000848 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | ird-11 requires clarification |
| | 0000833 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | Context in ird-59 is too high |
| | 0000831 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | ref-38 needs a more specific context |
| | 0000830 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | ref-18 requires optional element to be present |
| | 0000852 | 9 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-10 | ird-15 depends on an optional element |
| | 0000821 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-09 | invalid-fx-45-01.xml does not exercise fx-45 |
| | 0000838 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-09 | invalid-ird-57-01.xml is also invalid against invalid-ird-58 |
| | 0000863 | 3 | [FpML]
Validation Rules | major | closed (PamF-W) | 2008-12-09 | Precondition 'isParametric' on IRD rules is bogus |
| | 0000837 | 7 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-12-09 | ird-56 needs guards for optional elements |
| | 0000810 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-09 | ref-6 is incorrect |
| | 0000851 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-09 | ird-16 requires optional element to be present |
| | 0000742 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-12-09 | Add declaration for xsd namespace. |
| | 0000864 | 2 | [FpML]
Coding Scheme | feature | closed (mgratacos) | 2008-12-09 | New value required in contractualDefinitions coding scheme for 2008 ISDA Inflation Derivatives Definitions |
| | 0000839 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-11-18 | ird-56 to retire |
| | 0000840 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-11-18 | ird-55 can be deprecated in favour of ref-8 |
| | 0000857 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-11-18 | Correct fx-45 (revised) |
| | 0000859 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-11-18 | fx-31 is unclear |
| | 0000855 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-11-18 | FX rules with Trade & Contract context need to be restricted to FX. |
| | 0000669 | 2 | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-11-13 | Inclusion of Option Exercise /Expiry |
| | 0000858 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-11-04 | Rule eqd-26 needs to be corrected. |
| | 0000860 | 4 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-11-04 | rule to prevent circular reference in relative notionals |
| | 0000608 | 4 | [FpML]
Modeling Task Force | minor | acknowledged (BrianLynn) | 2008-10-28 | stubCalculationPeriodAmount should extend stubCalculationPeriod |
| | 0000862 | | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2008-10-21 | Knock complex type should force at least one of knockIn or knockOut |
| | 0000545 | 7 | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-10-21 | Mapping partial terminations onto legs |
| | 0000811 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-14 | fx-2 change to use exists() as a function. |
| | 0000835 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-09 | isParametric as a function |
| | 0000861 | 2 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-10-08 | fx-46 uses undefined term "either" instead of approved terms |
| | 0000836 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-08 | ird-57 should use the approved mathematical notation |
| | 0000822 | 8 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-08 | fx-46 should be a value not an XPath |
| | 0000829 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-08 | ln-27 "BreakageFee" is a value not an XPath |
| | 0000794 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-08 | ln-19 - string must be quoted in a xs:token |
| | 0000853 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-07 | Some ird rules use contains() rather than exists() |
| | 0000854 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-07 | invalid examples needed for fx 'b' rules |
| | 0000844 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-07 | ird-31 uses the term "contains" differently to its definition |
| | 0000780 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-07 | Define xs namespace |
| | 0000739 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-07 | Missing namespace declaration |
| | 0000819 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-07 | fx-26 unhandled condition |
| | 0000727 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2008-10-02 | tightening up backwards compatability to support fpmlVersion attribute |
| | 0000606 | 3 | [FpML]
Architecture | minor | closed (andrew) | 2008-10-02 | PositionsAsserted has two diffrent elements of the same type with a different name |
| | 0000600 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2008-10-02 | Examples to use multiple root nodes |
| | 0000580 | 4 | [FpML]
Architecture | major | closed (mgratacos) | 2008-10-02 | Update examples to use FpML-5 |
| | 0000547 | 6 | [FpML]
Architecture | minor | closed (andrew) | 2008-10-02 | define the critiera for being a header or footer element |
| | 0000313 | 8 | [FpML]
Architecture | crash | closed (mgratacos) | 2008-10-02 | Consider Core Data Types proposal |
| | 0000643 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2008-10-02 | negative durations |
| | 0000820 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-10-01 | FX Rules require extending to support Contracts in addition to Trades. |
| | 0000817 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-30 | invalid-fx-24-01.xml does not exercise rule fx-24 |
| | 0000807 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-30 | ref-26 & ref-39 are the same |
| | 0000834 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-30 | ird-58 needs the HTML style for Literal values |
| | 0000818 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-30 | fx-24 refers to non-existent element |
| | 0000812 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-30 | SameCurrencyScheme should be a function |
| | 0000816 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-30 | rewrite fx-13 as per the FpML rule specification guidelines |
| | 0000828 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-30 | Define how to use a function |
| | 0000802 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-23 | invalid-ln-28-01.xml is valid against ln-28 |
| | 0000798 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-22 | invalid-ln-23-01.xml is valid for rule ln-23 |
| | 0000783 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-17 | ln-10 facilityIdentifier doesn't exist |
| | 0000685 | 19 | [FpML]
Equity Derivatives | minor | closed (lyteck) | 2008-09-17 | eqd-23 uses the ancestor axis |
| | 0000827 | 2 | [FpML]
Schema | major | assigned (mgratacos) | 2008-09-17 | Unresolved definition - bond |
| | 0000792 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | ln-19 should refer to exists() as a function |
| | 0000795 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | ln-20 can be written more simply |
| | 0000796 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | ln-21 should use exists() as a function |
| | 0000797 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | ln-23 sum() is a function |
| | 0000800 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | ln-27 needs to call functions explicitly |
| | 0000801 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | ln-28 needs to call functions explicitly |
| | 0000806 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | use of Xpath vs English [exists() vs "exists" / not(exists()) vs "does not exist"] |
| | 0000823 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | invalid-fx-46-01 and invalid-fx-47-01 exercise each other's rules invalidly |
| | 0000809 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2008-09-16 | SensitivitySet/definitionReference has the wrong type (SensitivitySetReference) |
| | 0000824 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-09-16 | repo-1 and repo-2 refer to complex types that don't exist |
| | 0000637 | 2 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2008-09-15 | Consistent of property names - termination date |
| | 0000641 | 1 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2008-09-05 | Consistency - short form and long form |
| | 0000591 | 2 | [FpML]
Modeling Task Force | major | assigned (andrew) | 2008-09-05 | Definition of the semantics of optionality |
| | 0000525 | 3 | [FpML]
Modeling Task Force | minor | closed (mgratacos) | 2008-09-03 | “adjustable[...]Date” and “adjusted[...]Date” elements |
| | 0000011 | 2 | [FpML]
Modeling Task Force | minor | closed (mgratacos) | 2008-09-03 | Allow adjusted dates to be supplied for adjustable dates |
| | 0000613 | 13 | [FpML]
Validation Rules | tweak | closed (lyteck) | 2008-08-29 | ird-5 should apply only to floating (resetting) legs |
| | 0000284 | 3 | [FpML]
Architecture | block | closed (andrew) | 2008-08-28 | Add missing facets for length to coding schemes |
| | 0000744 | 10 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-28 | Precondition/funtion names clash for SameCurrency in new Loan and FX rules |
| | 0000743 | 8 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-08-27 | ln-8 has incorrect definition |
| | 0000766 | 9 | [FpML]
Loans | minor | closed (lyteck) | 2008-08-27 | Loan rules ln-7, ln-8, and ln-9 assume component ordering |
| | 0000666 | 10 | [FpML]
Validation Rules | major | closed (lyteck) | 2008-08-27 | Error in rule context |
| | 0000283 | 6 | [FpML]
Architecture | minor | closed (andrew) | 2008-08-27 | Canonicalized Scheme URLs and XML Codelist file |
| | 0000754 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-26 | shared-13 and shared-14 definition |
| | 0000752 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-26 | shared-16 and shared-17 undefined element |
| | 0000753 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-26 | shared-15 requires condition promoting |
| | 0000755 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-26 | shared-11 should use XPath for axis |
| | 0000740 | 7 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-08-26 | Phrase "if and only if" requires defining |
| | 0000779 | 3 | [FpML]
Validation Rules | feature | closed (PamF-W) | 2008-08-26 | shared functions section |
| | 0000677 | 4 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-20 | The context of EquityOption needs to be identified as a type |
| | 0000777 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-20 | Parameters need $ to prevent them being confused with XPaths |
| | 0000723 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-20 | disjoint rule for routingId |
| | 0000720 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-20 | New rule for disjoint business centers |
| | 0000717 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-20 | Disjointness of accounts rule |
| | 0000716 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-20 | Disjoint parties rule |
| | 0000734 | 7 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-08-20 | ln-2 fixes for missing else and for type of value and for missing comment |
| | 0000614 | 10 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-20 | ird-6 requires a precondition of hasInitialStub |
| | 0000725 | 4 | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2008-08-20 | Disjoint dividend periods |
| | 0000719 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-20 | New rule - Adjustable dates must be disjoint |
| | 0000082 | 1 | [FpML]
Tool Support | minor | closed (iyermakova) | 2008-08-19 | Stylus Studio (6.0 Release 2) |
| | 0000722 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-19 | disjoint referenceBank |
| | 0000616 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-19 | cd-1 wrong context |
| | 0000697 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-19 | consistency of "if then else" |
| | 0000776 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-19 | Meaningful title to HTML rules pages |
| | 0000750 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-19 | shared-13 and shared-14 should have a context document |
| | 0000684 | 11 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-19 | sameCurrency is too strong a precondition for eqd-20 |
| | 0000702 | 4 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | eqd-29 is missing an else clause |
| | 0000701 | 11 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | eqd-28 is missing an else clause |
| | 0000700 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | eqd-15 missing two else clauses |
| | 0000699 | 9 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | eqd-6 is missing an else clause |
| | 0000683 | 5 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | sameCurrency is too strong a precondition for eqd-19 |
| | 0000698 | 5 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | eqd-3 is missing an else clause |
| | 0000686 | 5 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | sameCurrency is too strong a precondition for eqd-25 |
| | 0000675 | 4 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | Contract is needed as a Context |
| | 0000672 | 5 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-08-12 | eqd-1 incorrectly assumes element equityAmericanExercise exists |
| | 0000724 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | Disjoint stepDate in a Schedule |
| | 0000721 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | disjoint calculationAgentPartyReference |
| | 0000585 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | Disambiguate the term "precondition" |
| | 0000696 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | ird-29 missing else clause |
| | 0000756 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | shared-9 needs a condition |
| | 0000758 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | shared-6 needs a condition |
| | 0000757 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | shared-7 needs a condition |
| | 0000559 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | shared-5 parent axis |
| | 0000745 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | Loan preconditions not justified |
| | 0000695 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | ird-25 missing else clause |
| | 0000715 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | ird-48 is ignoring the optionality of cashSettlement in a swaption |
| | 0000759 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-08-12 | condition for shared-4 |
| | 0000538 | 3 | [FpML]
Modeling Task Force | major | assigned (benjlis) | 2008-08-07 | The meaning of optional Boolean fields is not always clear and consistent. |
| | 0000775 | | [FpML]
Modeling Task Force | feature | assigned (katirabh) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (LOANWG) |
| | 0000774 | | [FpML]
Modeling Task Force | feature | assigned (h_mcallister) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (IRDWG) |
| | 0000773 | | [FpML]
Modeling Task Force | feature | assigned (apparry) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (EQDWG) |
| | 0000772 | | [FpML]
Modeling Task Force | feature | assigned (benjlis) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (CDWG) |
| | 0000530 | 4 | [FpML]
Modeling Task Force | major | closed (apparry) | 2008-08-06 | Eliminate the use of a leg substitution group in EQD and replace with specific products containing defined leg types. |
| | 0000528 | 4 | [FpML]
Modeling Task Force | major | closed (apparry) | 2008-08-06 | Eliminate use of substitution groups in favor of choices with a restricted list of values for underlying assets |
| | 0000190 | 3 | [FpML]
Tool Support | minor | closed (mgratacos) | 2008-08-06 | Altova Mapforce does not support xsi:type |
| | 0000771 | 2 | [FpML]
Architecture | major | closed (andrew) | 2008-08-01 | Some XML Schema aware tools to fail |
| | 0000529 | 3 | [FpML]
Modeling Task Force | minor | closed (lyteck) | 2008-07-25 | Review element names and remove product prefixes where they are present |
| | 0000533 | 2 | [FpML]
Modeling Task Force | major | closed (h_mcallister) | 2008-07-25 | Explore the feasibility of generalizing the TRS and IRS interest legs. |
| | 0000764 | 2 | [FpML]
Loans | major | closed (katirabh) | 2008-07-25 | Loan dates: adjusted or unadjusted? |
| | 0000765 | 2 | [FpML]
Loans | major | closed (katirabh) | 2008-07-25 | Content model of DealIdentifier and FacilityIdentifier |
| | 0000768 | 2 | [FpML]
Loans | minor | closed (katirabh) | 2008-07-25 | Would it be valid to include multiple productType or productId elements? |
| | 0000244 | 3 | [FpML]
Business Process | crash | assigned (mgratacos) | 2008-07-13 | Missing Business Messages |
| | 0000770 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-07-09 | Validation rule ln-10 if condition and paths need to be updated |
| | 0000769 | 2 | [FpML]
Loans | minor | new | 2008-07-08 | Which is main identifier in LoanContractIdentifier? |
| | 0000767 | 1 | [FpML]
Loans | major | new | 2008-07-08 | InterestRatePeriod content model looks loose. |
| | 0000763 | 1 | [FpML]
Loans | major | new | 2008-07-08 | Lack of schema to control association of related elements |
| | 0000762 | 1 | [FpML]
Loans | major | new | 2008-07-08 | Loan position structures lack 'current-as-of-when' information |
| | 0000761 | 2 | [FpML]
Loans | major | new | 2008-07-08 | Loan payment structures lack [payer|receiver]PartyReferences |
| | 0000760 | | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2008-07-08 | [fixingDates] should have [relativeDates] not [relativeDate] |
| | 0000254 | 5 | [FpML]
Business Process | major | assigned (mgratacos) | 2008-07-08 | paymentAmount should be renamed amount |
| | 0000300 | 6 | [FpML]
Modeling Task Force | crash | closed (mgratacos) | 2008-06-26 | Country is not a type of string |
| | 0000703 | 6 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-06-25 | invalid-eqd-5-01.xml breaks rule eqd-9 |
| | 0000749 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-23 | invalid-shared-16-01.xml does not invalidate rule shared-16 |
| | 0000572 | 2 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-06-19 | Correct Readme.txt to refer to FpML-5 |
| | 0000583 | 2 | [FpML]
Coordination | major | closed (mgratacos) | 2008-06-19 | Update README File for FpML Spec Generation and Editing |
| | 0000168 | 6 | [FpML]
Schema | minor | closed (mgratacos) | 2008-06-17 | Add Factor to Bond or Underlying |
| | 0000728 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-17 | Invalid test case invalid-ird-32-00.xml does not validate against schema |
| | 0000729 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-17 | Invalid test case invalid-ird-38-00.xml does not validate against schema |
| | 0000261 | 8 | [FpML]
Architecture | crash | closed (andrew) | 2008-06-16 | References/Identification and Definitions are muddled in schema and documentation |
| | 0000599 | 5 | [FpML]
Architecture | major | closed (andrew) | 2008-06-16 | //element(*, TradeId)/@id is deprecated |
| | 0000655 | 4 | [FpML]
Architecture | minor | closed (andrew) | 2008-06-16 | 3.1.7 on extending 4.x needs updating for FpML 5.0 |
| | 0000293 | 4 | [FpML]
Modeling Task Force | minor | closed (benjlis) | 2008-06-13 | EntityId - wrong name, missing definition |
| | 0000286 | 4 | [FpML]
Modeling Task Force | major | closed (benjlis) | 2008-06-13 | BrokerConfirmationType - wrong name, no documentation |
| | 0000692 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-13 | ird-28 written form could be written more clearly |
| | 0000691 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-13 | ird-26 should be moved from IRD to IDREF rules |
| | 0000712 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-13 | cd-37 firing too often, some of the rule should be in the context |
| | 0000688 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-13 | replace present with exists |
| | 0000746 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-13 | invalid-ln-8-01.xml is failing on ln-3 |
| | 0000747 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-13 | invalid-ln-7-01.xml is failing on ln-3 |
| | 0000581 | 3 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-06-13 | calculationAgent context is not a type |
| | 0000748 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-13 | invalid-ln-9-01.xml is failing on ln-3 |
| | 0000751 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-12 | ln-4 misspelling - mandatoryCostRatet |
| | 0000733 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-12 | ln-1 valid example |
| | 0000735 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-12 | ln-5 mlaCost is not in scope |
| | 0000736 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-12 | ln-4 refers to mlaCost which does exist |
| | 0000738 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-12 | Namespace needs to indicate it is the default element namespace |
| | 0000741 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-06-12 | Loan pre-conditions use "exist" instead of the correct "exists" |
| | 0000594 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2008-06-11 | fpml-cm.private fpml-repo.private |
| | 0000550 | 2 | [FpML]
Architecture | major | closed (mgratacos) | 2008-06-11 | Error Parsing XSD with JAXB |
| | 0000097 | 4 | [FpML]
Modeling Task Force | minor | assigned (mgratacos) | 2008-06-06 | parValue |
| | 0000295 | 4 | [FpML]
Equity Derivatives | crash | assigned (apparry) | 2008-05-30 | Factor exercise |
| | 0000138 | 5 | [FpML]
Credit Derivatives | major | closed (benjlis) | 2008-05-29 | Credit Spread Options |
| | 0000726 | | [FpML]
Modeling Task Force | minor | assigned (BrianLynn) | 2008-05-29 | Factor out Parties structure into a type |
| | 0000647 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-24 | ird-46 doesn't account for optionality |
| | 0000693 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-24 | ird-55 needs higher context, additional condition, and move to ID/IDREF group |
| | 0000694 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-24 | ird-56 needs higher context, additional condition, and move to ID/IDREF group |
| | 0000708 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-24 | cd-1b has a redundancy in a rule |
| | 0000709 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-24 | cd-3b is missing a precondition on presence of optional element |
| | 0000710 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-24 | Context of cd-3b needs to change to reflect schema changes |
| | 0000711 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-23 | Missing examples for cd-3b |
| | 0000500 | 4 | [FpML]
Coordination | major | assigned (mgratacos) | 2008-05-23 | Correct relative paths in source tree |
|  | 0000584 | 6 | [FpML]
Coordination | block | closed (BrianLynn) | 2008-05-23 | FpML-5-0 at rev: 3238 does not build |
| | 0000462 | 2 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-05-23 | Correct relative path for all FpML examples in the SVN structure |
| | 0000377 | 2 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-05-23 | Create a working group to review the extensions |
| | 0000247 | 2 | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-05-23 | IOI and Advertisements should be supported in FpML |
| | 0000253 | 1 | [FpML]
Schema | crash | assigned (mgratacos) | 2008-05-23 | Support for order driven markets |
| | 0000079 | 3 | [FpML]
Tool Support | minor | closed (iyermakova) | 2008-05-23 | Castor (0.9.5-stable) |
| | 0000311 | 3 | [FpML]
Coordination | major | assigned (mgratacos) | 2008-05-23 | Money has no identity yet has an xsd:ID attribute |
| | 0000237 | 2 | [FpML]
Business Process | major | assigned (mgratacos) | 2008-05-23 | Cash flow matching messages |
| | 0000333 | 4 | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-05-23 | partial novation |
| | 0000269 | 2 | [FpML]
Schema | major | assigned (mgratacos) | 2008-05-22 | MessageRejected content model |
| | 0000307 | 3 | [FpML]
Business Process | block | assigned (mgratacos) | 2008-05-22 | unobservable conversation completion |
| | 0000226 | 3 | [FpML]
Modeling Task Force | major | assigned (mgratacos) | 2008-05-22 | Consistent token usage |
| | 0000282 | 1 | [FpML]
Modeling Task Force | crash | assigned (mgratacos) | 2008-05-22 | Add an identifier base type |
| | 0000671 | 2 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-21 | Incorrect element name |
| | 0000707 | 2 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-21 | invalid-eqd-18-01.xml breaks rule eqd-26 |
| | 0000706 | 2 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-21 | invalid-eqd-18-01.xml breaks rules eqd-28 and eqd-29 |
| | 0000714 | 1 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-21 | invalid-ird-38-00.xml is invalid |
| | 0000705 | 2 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-21 | invalid-eqd-2-03.xml is valid |
| | 0000704 | 2 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-20 | invalid-eqd-2-04.xml is valid |
| | 0000673 | 2 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-15 | Context mis-capitalized for Equity Derivatives |
| | 0000680 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-15 | eqd-27 and eqd-16 are inconsistent with each other |
| | 0000617 | 2 | [FpML]
Credit Derivatives | minor | closed (benjlis) | 2008-05-12 | cd-3 refers to deprecated element |
| | 0000659 | 5 | [FpML]
Equity Derivatives | block | closed (apparry) | 2008-05-09 | Equity Variance/Dividend Swap Backwards Incompatibility - 4.3 REC |
| | 0000674 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-09 | invalid-eqd-4-01.xml is valid |
| | 0000468 | 9 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-09 | eqd-24 EquitySchedule is not used in the schema |
| | 0000687 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-05-08 | rules-english-ird-wip.xml |
| | 0000619 | 7 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-05-08 | cd-5 has an incomplete scenario and unnecessary condition |
| | 0000678 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-06 | spelling mistake in rule eqd-26 |
| | 0000681 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-05-05 | Rules WIP |
| | 0000598 | 8 | [FpML]
Validation Rules | minor | closed (lyteck) | 2008-05-05 | Rules for FX Derivatives |
| | 0000328 | 4 | [FpML]
Validation Rules | tweak | closed (PamF-W) | 2008-04-30 | Add the ability to produce warnings |
| | 0000498 | 7 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-30 | Confused on ird-1 |
| | 0000587 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-30 | Validation Rule documentation lists a Namespace - what is its purpose? |
| | 0000670 | 2 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2008-04-30 | Value "None" required in interpolationMethodScheme |
| | 0000635 | 4 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-04-29 | cd-32 wrong context, off one level |
| | 0000560 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-29 | ref-5 parent axis |
| | 0000490 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-29 | Add an example for pr-2 |
| | 0000488 | 10 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-29 | pr-1 incorrect XPath statement |
| | 0000487 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-29 | Add an example for pr-1 |
| | 0000367 | 5 | [FpML]
Business Process | major | closed (mgratacos) | 2008-04-23 | Trade Execution Messages |
| | 0000623 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-22 | cd-4 does not state what to do with multiple contractuals supplements |
| | 0000634 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-22 | cd-43 is missing testcase |
| | 0000622 | 1 | [FpML]
Validation Rules | text | closed (PamF-W) | 2008-04-22 | Manual 4.8 limits us to trades only |
| | 0000625 | 5 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-04-22 | cd-8 context too high up |
| | 0000325 | 4 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-04-22 | Sequence element not required |
| | 0000644 | 6 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-21 | valid-cd-38-02.xml not valid |
| | 0000646 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-21 | ird-47 Use XPath for axis |
| | 0000660 | 2 | [FpML]
Validation Rules | crash | closed (PamF-W) | 2008-04-21 | ISDA 2003 Precondition falsely assumes a single contractualDefinitions |
| | 0000551 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-21 | Rule ird-2 needs revision |
| | 0000668 | 1 | [FpML]
Modeling Task Force | minor | assigned (BrianLynn) | 2008-04-18 | Inadvertent identifier learning |
| | 0000523 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-04-15 | The scope of preconditions needs to be clarified |
| | 0000497 | 2 | [FpML]
Coordination | text | closed (mgratacos) | 2008-04-14 | Missing id targets in HTML |
| | 0000654 | 3 | [FpML]
Architecture | minor | assigned (andrew) | 2008-04-14 | MessageRejected requires observable completion |
| | 0000243 | 1 | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-04-09 | RequestAllocation |
| | 0000665 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-04-09 | Observable process completion - ContractExpired |
| | 0000305 | 4 | [FpML]
Architecture | block | assigned (mgratacos) | 2008-04-03 | Cannot distinguish Transport level messages from Business level messages |
| | 0000662 | 1 | [FpML]
Validation Rules | text | closed (PamF-W) | 2008-04-01 | cd-22 bankrupcy used instead of bankruptcy |
| | 0000459 | 1 | [FpML]
Coordination | minor | assigned (mgratacos) | 2008-03-27 | Merge the ext2 branch into the trunk |
| | 0000661 | 1 | [FpML]
Validation Rules | crash | closed (PamF-W) | 2008-03-27 | ISDA 2003 Precondition falsely assumes a single contractualDefinitions |
| | 0000633 | 2 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-25 | cd-24 redundant clause |
| | 0000308 | 3 | [FpML]
Coordination | major | assigned (mgratacos) | 2008-03-25 | Party Portfolio name should not contain a party reference, just a name |
| | 0000521 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-03-24 | valid-eqd-1-01.xml populate creditSupportDocument |
| | 0000210 | 15 | [FpML]
Validation Rules | major | closed (PamF-W) | 2008-03-20 | Missing rule for href |
| | 0000627 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | cd-15 ambiguous test "occurs" |
| | 0000618 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | cd-4 Incorrect use of "substring" |
| | 0000630 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | valid-cd-22-02.xml does not meet shortFormPrecondition |
| | 0000590 | 1 | [FpML]
Architecture | major | closed (mgratacos) | 2008-03-20 | example-extension.xsd is invalid |
| | 0000240 | 11 | [FpML]
Modeling Task Force | minor | assigned (BrianLynn) | 2008-03-20 | Version Identification: Guidelines are needed. |
| | 0000645 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | invalid-cd-38-01.xml is valid |
| | 0000620 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | CD PreCondition ShortForm is ambiguous |
| | 0000621 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | shortForm 'precondition' needs to keep up with contractualTermsSupplement changes |
| | 0000624 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | cd-8 //eAdjustments does not exist |
| | 0000629 | 1 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-20 | cd-20 mis-spelt |
| | 0000657 | 1 | [FpML]
Examples/Test Cases | minor | closed (mgratacos) | 2008-03-19 | loans example 7 |
| | 0000567 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | businessCentersReference rule context is not a type |
| | 0000566 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | stubCalculationPeriodAmount context is not a type |
| | 0000565 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | IRD rules Context: calculationPeriodDates is not a type |
| | 0000568 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | notionalStepSchedule context is not a type |
| | 0000569 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | fixedRateSchedule context is not a type |
| | 0000564 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | ird-54 parent axis |
| | 0000558 | 2 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | ird-50 paent axis |
| | 0000561 | 2 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | ird-51 parent axis |
| | 0000573 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | capRateSchedule context is not a type |
| | 0000574 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | floorRateSchedule context is not a type |
| | 0000563 | 2 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | ird-53 paent axis |
| | 0000562 | 10 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-03-18 | ird-52 parent axis |
| | 0000604 | 1 | [FpML]
Credit Derivatives | minor | closed (BrianLynn) | 2008-03-18 | Rename CreditCurve.currency to CreditCurrency.obligationCurrency |
| | 0000291 | 3 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-03-18 | Currency - missing definitions |
| | 0000332 | 2 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-03-17 | make tradeId version mandatory |
| | 0000290 | 3 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-03-17 | Country - incorrect definition |
| | 0000612 | 2 | [FpML]
Coordination | minor | closed (mgratacos) | 2008-03-17 | Dead hyperlink on release page to URL for frequency equivalence |
| | 0000502 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-03-17 | NovationMatched message missing definition |
| | 0000503 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-03-17 | NovationMatched message missing definition |
| | 0000504 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-03-17 | TradeNovated message is missing definition |
| | 0000506 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-03-17 | RequestQuote message is missing a definition |
| | 0000507 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-03-17 | RequestNovationConfirmation message is missing a definition |
| | 0000078 | 2 | [FpML]
Tool Support | minor | assigned (iyermakova) | 2008-03-17 | Microsoft XML Serializer Xsd.exe |
| | 0000142 | | [FpML]
Interest Rate Derivatives | minor | assigned (h_mcallister) | 2008-03-17 | Non-deliverable feature for Swaptions |
| | 0000432 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2008-03-17 | Support for Fallback Bond in inflationRateCalculation |
| | 0000653 | 1 | [FpML]
Architecture | minor | closed (andrew) | 2008-03-17 | MessageAddress should move from partyIdScheme to messageAddressScheme in 5.x |
| | 0000652 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2008-03-17 | Message should contain a MessageHeader and be simpler in definition |
| | 0000628 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-03-14 | invalid-cd-19-07.xml triggers the wrong invalid rule |
| | 0000651 | | [FpML]
Interest Rate Derivatives | major | assigned (h_mcallister) | 2008-03-14 | FRA Changes Proposal |
| | 0000631 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-03-14 | valid-cd-23-02.xml is out of context for rule cd-23 |
| | 0000648 | 6 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-14 | invalid-ird-38-00.xml is schema invalid |
| | 0000159 | 4 | [FpML]
Modeling Task Force | minor | assigned (mgratacos) | 2008-03-14 | IRD types that overlap |
| | 0000589 | | [FpML]
Non-derivatives | minor | assigned (apparry) | 2008-03-14 | Convert extensions to FpML 5.0 |
| | 0000474 | 4 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-03-13 | Validation example should state where they are invalid |
| | 0000632 | 5 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-03-13 | valid-cd-23-03.xml doesn't trigger cd-23, and invalid for cd-21 and cd-22 |
| | 0000582 | 2 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-03-13 | FpML context is not a type |
| | 0000626 | 3 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-03-12 | valid-cd-11-01.xml does not exercise cd-11 |
| | 0000638 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2008-03-12 | MessageAddress continues to use partyIdScheme |
| | 0000607 | 1 | [FpML]
Architecture | minor | closed (andrew) | 2008-03-12 | floating documentation in fpml-msg.xsd |
| | 0000586 | 4 | [FpML]
Architecture | minor | closed (andrew) | 2008-03-12 | add maximumClockVariation |
| | 0000649 | 4 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2008-03-12 | ird-35 doesn't take into account optionality |
| | 0000650 | 2 | [FpML]
Validation Rules | minor | closed (PamF-W) | 2008-03-11 | invalid-ird-32-00.xml is schema invalid |
| | 0000557 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-03-11 | eqd-12 parent axis |
| | 0000556 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-03-11 | eqd-5 parent axis |
| | 0000555 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-03-11 | eqd-4 parent axis |
| | 0000553 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-03-11 | eqd-1 parent axis |
| | 0000554 | 3 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2008-03-11 | eqd-2 parent axis |
| | 0000342 | 13 | [FpML]
Architecture | minor | closed (mgratacos) | 2008-03-11 | Provide a clear definition of AdditionalData |
| | 0000610 | 7 | [FpML]
Architecture | minor | closed (mgratacos) | 2008-03-11 | PeriodEnum Term needs fuller documentation |
| | 0000575 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2008-03-05 | Correct changes.doc to refer to FpML-5 |
| | 0000592 | 9 | [FpML]
Schema | major | closed (iyermakova) | 2008-03-04 | tmp0000-5-0.xsd redundant file |
| | 0000593 | 1 | [FpML]
Schema | major | closed (iyermakova) | 2008-03-04 | tmp0000-5-0.xsd redundant file |
| | 0000597 | 2 | [FpML]
Architecture | minor | closed (mgratacos) | 2008-02-29 | Indicate applicable version for Standard Extensions |
| | 0000605 | 3 | [FpML]
Schema | minor | closed (andrew) | 2008-02-29 | PaymentDetail |
| | 0000609 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2008-02-29 | Interval should be replaced with xs:duration |
| | 0000595 | 2 | [FpML]
Architecture | block | closed (mgratacos) | 2008-02-29 | fpml-repo.private has wrong target namespace |
| | 0000596 | 3 | [FpML]
Architecture | minor | closed (BrianLynn) | 2008-02-29 | eCore annotations need updating for views |
| | 0000602 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2008-02-28 | valid-cd-01.xml is invalid in branch FpML 5-0 |
| | 0000601 | 2 | [FpML]
Architecture | major | closed (andrew) | 2008-02-28 | valid-cd-01.xml is invalid in branch FpML 5-0 |
| | 0000588 | 1 | [FpML]
Schema | block | closed (mgratacos) | 2008-02-22 | variance swaps Reference to 4-4 in the 5-0 branch |
| | 0000546 | 4 | [FpML]
Architecture | minor | closed (andrew) | 2008-02-21 | Clashing schema-names |
| | 0000485 | 5 | [FpML]
Architecture | minor | closed (andrew) | 2008-02-21 | Representation of time in FpML |
| | 0000013 | 3 | [FpML]
Request New Feature | minor | closed (mgratacos) | 2008-02-19 | Need for views |
| | 0000576 | 2 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-02-19 | knownAmountSchedule context is not a type |
| | 0000570 | 1 | [FpML]
Architecture | major | closed (BrianLynn) | 2008-02-19 | Remove unsatisfied dependency |
| | 0000577 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-02-19 | paymentDates context is not a type |
| | 0000578 | 1 | [FpML]
Interest Rate Derivatives | minor | closed (h_mcallister) | 2008-02-19 | resetDates context is not a type |
| | 0000571 | 1 | [FpML]
Architecture | major | closed (mgratacos) | 2008-02-18 | Remove types deprecated in FpML-4 from FpML-5 |
| | 0000356 | 13 | [FpML]
Architecture | crash | closed (andrew) | 2008-02-08 | Define Messaging Quality of Service |
| | 0000524 | 3 | [FpML]
Schema | tweak | closed (mgratacos) | 2008-02-07 | Proposed change to IRD complex type Discounting |
| | 0000548 | 2 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2008-02-07 | "TBILL" should exist in WeeklyRollConventionEnum to support interest rate swaps against USD-TBILL-H.15 index |
| | 0000536 | 2 | [FpML]
Modeling Task Force | major | closed (iyermakova) | 2008-02-07 | Not all legs derived from abstract base type |
| | 0000543 | 3 | [FpML]
Architecture | block | closed (mgratacos) | 2008-01-10 | FpML 4.3 is not Backwardly Compattiblity due to changes in element AssetValuation |
| | 0000542 | 1 | [FpML]
Documentation | text | closed (mgratacos) | 2008-01-09 | Typo in annotation for RelativeDateOffset |
| | 0000541 | 1 | [FpML]
Modeling Task Force | major | assigned (h_mcallister) | 2008-01-07 | IRD swaption model use the new generic option model |
| | 0000540 | 1 | [FpML]
Modeling Task Force | major | assigned (apparry) | 2008-01-07 | Short form products are modeled differently in different areas |
| | 0000537 | 1 | [FpML]
Modeling Task Force | major | assigned (mgratacos) | 2008-01-04 | Use of optional empty elements, especially booleans |
| | 0000346 | 6 | [FpML]
Examples/Test Cases | minor | closed (sheinrich) | 2008-01-04 | Add time offset to examples |
| | 0000520 | 6 | [FpML]
Schema | minor | closed (mgratacos) | 2008-01-04 | VersionedTradeId has no id attribute |
| | 0000465 | 4 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2008-01-04 | Schema structure in rules rather than schema |
| | 0000526 | 1 | [FpML]
Modeling Task Force | major | assigned (mgratacos) | 2008-01-03 | Standardize payment and premium structures. |
| | 0000476 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-12-28 | valid-shared-7-01.xml example is broken |
| | 0000445 | 4 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-12-11 | eqd-7 unclear |
| | 0000360 | 2 | [FpML]
Modeling Task Force | minor | closed (mgratacos) | 2007-12-11 | Discrepency with cashflowType and cashFlowType in messages |
| | 0000532 | 1 | [FpML]
Modeling Task Force | major | assigned (schufoo) | 2007-12-07 | Make rate observation representation for FX and IRD consistent. |
| | 0000527 | 1 | [FpML]
Modeling Task Force | minor | assigned (benjlis) | 2007-12-07 | Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality. |
| | 0000298 | 5 | [FpML]
Schema | major | assigned (benjlis) | 2007-12-07 | BrokerConfirmation is weakly defined. |
| | 0000518 | 6 | [FpML]
Schema | minor | closed (mgratacos) | 2007-12-03 | FpML ird - review cardinality on Stub complex type |
| | 0000270 | 1 | [FpML]
Schema | text | closed (dcauthen) | 2007-11-30 | Please clarify if <hourMinuteTime> is used within <expirationTime> and <cashSettlementValuationTime> for SWAP. |
| | 0000012 | 2 | [FpML]
Schema | minor | closed (mgratacos) | 2007-11-29 | Remove version number from namespace URI |
| | 0000289 | 2 | [FpML]
Schema | minor | closed (benjlis) | 2007-11-29 | ContractualTermsSupplement - Missing documentation |
| | 0000288 | 3 | [FpML]
Schema | minor | closed (benjlis) | 2007-11-29 | ContractualSupplement - missing documentation |
| | 0000287 | 2 | [FpML]
Schema | minor | closed (benjlis) | 2007-11-29 | ContractualDefinitions |
| | 0000435 | 7 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2007-11-19 | Ambiguity in business process rule 1 |
| | 0000480 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-11-19 | Same Currency precondition has incorrectly specified rule |
| | 0000494 | 3 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-11-19 | IRD precondition should be parent, not ancestor |
| | 0000479 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-11-19 | CD preconditions are missing a context |
| | 0000440 | 5 | [FpML]
Validation Rules | major | closed (sheinrich) | 2007-11-19 | Add an architecture rule that constraints can only be applied on in scope nodes |
| | 0000508 | 2 | [FpML]
Business Process | minor | closed (mgratacos) | 2007-11-14 | ContractFullTermination |
| | 0000505 | 2 | [FpML]
Schema | minor | closed (mgratacos) | 2007-11-14 | PositionsMatchResults message is missing a definition. |
| | 0000326 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2007-11-14 | Modelling Task Force |
| | 0000519 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2007-11-09 | Incorrect annotation for element .../fxDigitalOption/fxEuropeanTrigger/triggerCondition |
| | 0000482 | 2 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2007-11-06 | Add an invalid-cd-1b-01.xml example |
| | 0000483 | 1 | [FpML]
Examples/Test Cases | minor | closed (mgratacos) | 2007-11-06 | valid-cd-1b-01.xml is not a credit index |
| | 0000481 | 2 | [FpML]
Validation Rules | trivial | closed (mgratacos) | 2007-11-06 | Example valid-cd-1-02.xml is invalid |
| | 0000478 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-10-24 | shared-16 context error on path |
| | 0000398 | 3 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2007-10-24 | Provide context to elements |
| | 0000495 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-10-24 | IRD isParametric precondition should be descendants rather than contains |
| | 0000450 | 4 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-10-23 | eqd-11 is missing |
| | 0000472 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-10-23 | Shared rules 2 and 3 missing |
| | 0000439 | 3 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2007-10-23 | Define contains for content |
| | 0000517 | 10 | [FpML]
Architecture | minor | closed (andrew) | 2007-10-22 | Bad character encoding in annotations in german |
| | 0000250 | 6 | [FpML]
Examples/Test Cases | minor | closed (mgratacos) | 2007-10-22 | Samples should not use DataDocument |
| | 0000358 | 4 | [FpML]
Modeling Task Force | minor | assigned (mgratacos) | 2007-10-18 | Remove uses of DateReference and replace with a direct link |
| | 0000357 | 1 | [FpML]
Modeling Task Force | minor | assigned (mgratacos) | 2007-10-18 | AssetOrTermPointOrPricingStructureReference - points to multiple type |
| | 0000510 | 2 | [FpML]
Documentation | minor | closed (mgratacos) | 2007-10-17 | Confusion of normative and non-normative |
| | 0000515 | | [FpML]
Schema | major | assigned (mgratacos) | 2007-10-01 | Document element entitlementCurrency |
| | 0000516 | | [FpML]
Schema | major | assigned (mgratacos) | 2007-10-01 | Document element settlementType and settlementDate |
| | 0000493 | 4 | [FpML]
Documentation | minor | closed (mgratacos) | 2007-09-25 | How is the fxSpotRateSource.primaryRateSource.rateSourcePageHeading used? |
| | 0000436 | 4 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-09-25 | Distinguish between existence and prescence |
| | 0000475 | 2 | [FpML]
Validation Rules | major | closed (sheinrich) | 2007-09-25 | error in Path on constraint shared-6 |
| | 0000477 | 2 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-09-25 | shared-11 Path to tested elements is incorrect |
| | 0000242 | 4 | [FpML]
Project Management | major | closed (dcauthen) | 2007-09-22 | Quadruples sign-on |
| | 0000492 | 3 | [FpML]
Architecture | text | closed (andrew) | 2007-09-22 | Documentation of well-formedness varies from standard definition |
| | 0000501 | | [FpML]
Schema | minor | assigned (mgratacos) | 2007-09-21 | CreditEventNotification message missing definition |
| | 0000449 | 5 | [FpML]
Architecture | minor | closed (andrew) | 2007-09-17 | Architecture document should clarify requirements for content sequence |
| | 0000496 | 1 | [FpML]
Validation Rules | minor | closed (andrew) | 2007-09-14 | "contains true" replaced with "equal to true" |
| | 0000486 | 1 | [FpML]
Validation Rules | tweak | closed (sheinrich) | 2007-09-14 | Rule pr-1 should be on complexType not an element |
| | 0000489 | 1 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-09-14 | pr-2 context should be complexType not an element |
| | 0000491 | 1 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-09-14 | pr-2 incorrect XPath |
| | 0000499 | 1 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-09-06 | invalid-ird-1-04.xml is valid |
| | 0000446 | 4 | [FpML]
Architecture | minor | closed (andrew) | 2007-09-06 | Ordering recommendation |
| | 0000431 | 1 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2007-09-04 | New value required in "http://www.fpml.org/coding-scheme/contractual-definitions" |
| | 0000438 | 2 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-09-03 | Applicability of preconditions is undefined |
| | 0000456 | 3 | [FpML]
Schema | minor | closed (apparry) | 2007-09-03 | Document why decimal than positive integer |
| | 0000461 | 3 | [FpML]
Examples/Test Cases | minor | closed (mgratacos) | 2007-08-27 | eqd_ex01_american_call_stock_long_form.xml - has no extensions |
| | 0000443 | 2 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-25 | eqd-4 is missing a comparison operator |
| | 0000471 | 1 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-25 | Link the Rule definitions to the the test cases instead of fragments. |
| | 0000463 | 2 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-25 | eqd-19 error |
| | 0000454 | 2 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-25 | eqd-15 "equityValuationDate" should be "valuationDate" |
| | 0000453 | 3 | [FpML]
Validation Rules | crash | closed (sheinrich) | 2007-08-25 | eqd-15 EquityExerciseValuationSettlement misnamed EquityExercise |
| | 0000442 | 4 | [FpML]
Schema | text | closed (apparry) | 2007-08-25 | Bermudian is the correct adjectival form of Bermuda |
| | 0000464 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-24 | eqd-20 error |
| | 0000467 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-24 | eqd-23 wrong Xpath to trade Date |
| | 0000469 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-24 | eqd-25 XPath incorrect on pricePerOption |
| | 0000470 | 5 | [FpML]
Validation Rules | minor | closed (apparry) | 2007-08-24 | valid-eqd-01.xml example breaks rule eqd-23 |
| | 0000451 | 2 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-08-24 | Please add name the fpml namespace in validation examples |
| | 0000455 | 3 | [FpML]
Schema | minor | closed (iyermakova) | 2007-08-24 | EQD facet required |
| | 0000410 | 3 | [FpML]
Request New Feature | major | closed (mgratacos) | 2007-08-24 | Tool to check Circular includes |
| | 0000460 | 1 | [FpML]
Examples/Test Cases | minor | closed (apparry) | 2007-08-23 | Warrant.TradeCreated.xml should be currency AUD rather than ASD |
| | 0000393 | 2 | [FpML]
Documentation | minor | closed (mgratacos) | 2007-08-23 | Convert html to xhtml |
| | 0000359 | 3 | [FpML]
Architecture | minor | closed (mgratacos) | 2007-08-23 | What does PaymentCurrency href point at? |
| | 0000396 | 4 | [FpML]
Architecture | minor | closed (andrew) | 2007-08-23 | Define precisely what deprecated means |
| | 0000394 | 1 | [FpML]
Architecture | minor | closed (mgratacos) | 2007-08-23 | Artefacts should be in XHTML |
| | 0000466 | 2 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-22 | Incorrect context or XPath for eqd-23 |
| | 0000457 | 2 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-08-21 | eqd-17 incorrect path |
| | 0000433 | 4 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-08-20 | Correct relative path for validation examples |
| | 0000437 | 3 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-08-20 | EQD documentation precondition is out of date |
| | 0000444 | 2 | [FpML]
Validation Rules | crash | closed (iyermakova) | 2007-08-18 | eqd-7 Bermudan does not exist in the schema |
| | 0000441 | 3 | [FpML]
Validation Rules | crash | closed (iyermakova) | 2007-08-18 | eqd-4 incorrect spelling of context type |
| | 0000458 | 2 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-08-18 | eqd-18 should refer to Bermuda and not Bermudan |
| | 0000434 | 3 | [FpML]
Validation Rules | minor | closed (iyermakova) | 2007-08-18 | Fragments for the bp-01 rule are missing from the website |
| | 0000447 | 4 | [FpML]
Examples/Test Cases | minor | closed (iyermakova) | 2007-08-18 | Add time offset to validation examples |
| | 0000411 | 1 | [FpML]
Request New Feature | major | closed (dcauthen) | 2007-08-17 | New non derivative proposal from JPM needs to be published |
| | 0000406 | 1 | [FpML]
Validation Rules | major | closed (mgratacos) | 2007-08-16 | Validation rule bp-1 missing example |
| | 0000448 | 1 | [FpML]
Documentation | text | closed (mgratacos) | 2007-08-16 | preserve mis-spelt |
| | 0000412 | 1 | [FpML]
Schema | major | closed (iyermakova) | 2007-08-09 | Incorrect content model in Mortgage complex type |
| | 0000399 | 3 | [FpML]
Validation Rules | minor | closed (sheinrich) | 2007-08-01 | Incorrect data types |
| | 0000405 | 2 | [FpML]
Architecture | major | closed (andrew) | 2007-07-31 | Circular includes have been re introduced |
| | 0000409 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2007-07-31 | The resolution to the issue 404 is causing an issue with a tool such as XML Spy |
| | 0000280 | 5 | [FpML]
Coding Scheme | block | closed (mgratacos) | 2007-07-30 | Coding scheme codes require a maximum length |
| | 0000386 | 3 | [FpML]
Architecture | minor | closed (iyermakova) | 2007-07-30 | Add an architecture rule that all global types and elements must have a definition |
| | 0000391 | | [FpML]
Schema | minor | closed (mgratacos) | 2007-07-30 | declaration namespace is not defined in the root element |
| | 0000395 | 1 | [FpML]
Documentation | text | closed (mgratacos) | 2007-07-30 | Change "trades" to "messages" |
| | 0000400 | 1 | [FpML]
Feedback and Suggestions | minor | closed (mgratacos) | 2007-07-30 | Provide .spp file in download |
| | 0000397 | 4 | [FpML]
Architecture | crash | closed (iyermakova) | 2007-07-30 | Upgrade validation examples to version 4.3 |
| | 0000404 | 1 | [FpML]
Architecture | block | closed (mgratacos) | 2007-07-30 | OptionTypeEnum is an invalid schema |
| | 0000388 | 2 | [FpML]
Coding Scheme | minor | closed (iyermakova) | 2007-07-30 | Add new BUS/252 day count fraction coding scheme value to support Brazilian Real swaps |
| | 0000387 | 2 | [FpML]
Coding Scheme | minor | closed (iyermakova) | 2007-07-30 | Add Rio de Janeiro and Brasilia to business center coding scheme list |
| | 0000389 | 2 | [FpML]
Coding Scheme | minor | closed (iyermakova) | 2007-07-30 | Add additional value to settlement rate option coding scheme to support Brazilian Real |
| | 0000401 | 4 | [FpML]
Architecture | minor | closed (andrew) | 2007-07-30 | Add a rule precluding circular includes |
| | 0000392 | 5 | [FpML]
Project Management | major | closed (dcauthen) | 2007-07-27 | Move http from 8443 to port 80 |
| | 0000403 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2007-07-27 | FpML annotation prefix is not distinctive |
| | 0000402 | 2 | [FpML]
Architecture | minor | closed (andrew) | 2007-07-27 | FpML annotation namespace is not distinctive |
| | 0000083 | 2 | [FpML]
Tool Support | minor | closed (iyermakova) | 2007-07-27 | Altova XML Spy (2005 Service 2) |
| | 0000408 | 12 | [FpML]
Schema | minor | closed (mgratacos) | 2007-07-26 | offsets in MinuteHourTime |
| | 0000366 | 1 | [FpML]
Tool Support | major | closed (mgratacos) | 2007-07-13 | EMF does not support abstract root node in generated editor |
| | 0000352 | 8 | [FpML]
Architecture | minor | closed (andrew) | 2007-07-13 | General Principle to require observable conversation completion. |
| | 0000390 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2007-07-12 | Provide the ability to unmatch |
| | 0000338 | 2 | [FpML]
Schema | text | closed (iyermakova) | 2007-07-09 | Add a definition for IndexAdjustmentEvents in fpml-eq-shared.xsd |
| | 0000337 | 2 | [FpML]
Schema | text | closed (iyermakova) | 2007-07-09 | Add definition for MarketDisruption in fpml-eq-shared.xsd |
| | 0000249 | 6 | [FpML]
Architecture | crash | closed (mgratacos) | 2007-07-05 | W3C WSDL group advise distinct root elements per message |
| | 0000279 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2007-07-03 | Deprecate productType |
| | 0000385 | 1 | [FpML]
Architecture | minor | closed (andrew) | 2007-06-29 | Ban on floating comments |
| | 0000384 | 1 | [FpML]
Architecture | minor | closed (andrew) | 2007-06-29 | Remove floating comments |
| | 0000382 | 7 | [FpML]
Architecture | minor | closed (andrew) | 2007-06-28 | Deprecated annotation |
| | 0000369 | 2 | [FpML]
Architecture | minor | closed (mgratacos) | 2007-06-28 | Fix case on FpML |
| | 0000340 | 4 | [FpML]
Architecture | minor | closed (mgratacos) | 2007-06-28 | define ProblemLocation |
| | 0000353 | 4 | [FpML]
Architecture | major | closed (andrew) | 2007-06-28 | Trade version clashes |
| | 0000383 | 2 | [FpML]
Documentation | minor | closed (mgratacos) | 2007-06-25 | Is annotation for TradeAmended type correct? |
| | 0000381 | 6 | [FpML]
Architecture | minor | closed (andrew) | 2007-06-13 | Definitions and References - add an architectural pattern to distinguish them |
| | 0000365 | 5 | [FpML]
Architecture | minor | closed (BrianLynn) | 2007-06-13 | How can I know what a message was validated against before it is created? |
| | 0000355 | 6 | [FpML]
Architecture | major | closed (mgratacos) | 2007-06-11 | Lucio's questions |
| | 0000379 | 3 | [FpML]
Architecture | minor | closed (andrew) | 2007-06-11 | Rule to require href target to be in scope |
| | 0000341 | 3 | [FpML]
Architecture | minor | closed (mgratacos) | 2007-06-08 | Add a definition for MessageHeader.model in fpml-msg.xsd |
| | 0000339 | 4 | [FpML]
Architecture | minor | closed (mgratacos) | 2007-06-08 | Add a definition of ConversationId in fpml-msg.xsd |
| | 0000374 | 3 | [FpML]
Architecture | minor | closed (andrew) | 2007-06-06 | Architecture rule of href must point to a single type |
| | 0000370 | 5 | [FpML]
Schema | minor | closed (mgratacos) | 2007-06-05 | Floating comments and circular and redundant includes are back |
| | 0000380 | | [FpML]
Schema | minor | assigned (mgratacos) | 2007-06-05 | Feedback on FpML extensions in ext2 |
| | 0000373 | 1 | [FpML]
Coding Scheme | minor | closed (matthew) | 2007-06-05 | Add FpML 6.0 |
| | 0000378 | 2 | [FpML]
Feedback and Suggestions | minor | closed (matthew) | 2007-06-05 | Add a category of "Architecture" to the issue management system |
| | 0000376 | 1 | [FpML]
Schema | trivial | closed (mgratacos) | 2007-06-04 | Typo in documentation of Trade (fpml-doc-4-x.xsd) |
| | 0000363 | 1 | [FpML]
Examples/Test Cases | tweak | closed (mgratacos) | 2007-05-30 | Replace underscores with hyphens in example file names |
| | 0000033 | 4 | [FpML]
Request New Feature | minor | closed (benjlis) | 2007-05-29 | Credit Derivatives in FpML 4.1 LCWD |
| | 0000371 | 1 | [FpML]
Documentation | text | closed (dcauthen) | 2007-05-29 | Update AWG list |
| | 0000375 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2007-05-28 | PricingStructure should be made abstract |
| | 0000208 | 6 | [FpML]
Schema | minor | closed (mgratacos) | 2007-05-24 | undefined hrefs |
| | 0000214 | 5 | [FpML]
Schema | major | closed (mgratacos) | 2007-05-24 | Poor documentation |
| | 0000372 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2007-05-22 | Add new values to business center coding scheme |
| | 0000368 | 1 | [FpML]
Schema | block | closed (mgratacos) | 2007-05-22 | Cannot instantiate ConvertibleBond |
| | 0000364 | 3 | [FpML]
Schema | minor | closed (mgratacos) | 2007-05-22 | Rename StandardAttributes.atts |
| | 0000178 | 4 | [FpML]
Schema | minor | closed (mgratacos) | 2007-05-22 | Sensitivity element does not carry enough information |
| | 0000348 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2007-05-21 | Alternate Reference type implementations |
| | 0000347 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2007-05-18 | Abstract type Reference is still used by elements |
| | 0000361 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2007-05-18 | varyingNotionalCurrency should be ot type Currency |
| | 0000209 | 5 | [FpML]
Schema | minor | closed (sheinrich) | 2007-05-18 | IRD - undefined and unused reference |
| | 0000211 | 3 | [FpML]
Validation Rules | minor | closed (mgratacos) | 2007-05-18 | GenericDimension missing a rule |
| | 0000213 | 5 | [FpML]
Validation Rules | major | closed (sheinrich) | 2007-05-18 | /FpML/novation/firstPeriodStartDate/@href undefined |
| | 0000354 | 2 | [FpML]
Request New Feature | major | closed (dcauthen) | 2007-05-01 | Users mailing list |
| | 0000345 | 1 | [FpML]
Examples/Test Cases | minor | closed (iyermakova) | 2007-04-12 | Eliminate meaning from party id values |
| | 0000349 | 2 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2007-04-12 | 'primary' contract-id |
| | 0000351 | 1 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2007-04-11 | Additional floating rate index scheme values needed to support 2006 ISDA Definitions |
| | 0000260 | 11 | [FpML]
Schema | block | closed (mgratacos) | 2007-04-11 | Incorrect definition of Party |
| | 0000343 | 1 | [FpML]
Schema | minor | closed (apparry) | 2007-04-04 | "the" FpML Bus |
| | 0000331 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2007-04-04 | master agreement message |
| | 0000306 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2007-04-04 | eventId |
| | 0000277 | 2 | [FpML]
Validation Rules | major | closed (mgratacos) | 2007-04-04 | Prevent types derived from number being less than 0 |
| | 0000246 | 2 | [FpML]
Schema | major | closed | 2007-04-04 | Missing Bus Messages |
| | 0000241 | 2 | [FpML]
Schema | minor | closed | 2007-04-04 | Increases and Partial Terminations are specializations of Amendments |
| | 0000219 | 2 | [FpML]
Tool Support | block | closed (mgratacos) | 2007-04-04 | WSDL does not support xsi:type in root node |
| | 0000335 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2007-03-22 | Element governingLaw is undocumented |
| | 0000336 | 1 | [FpML]
Documentation | text | closed (mgratacos) | 2007-03-22 | add definition for AdjustableDateOrRelativeDateSequence in fpml-eq-shared.xsd |
| | 0000285 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2007-03-22 | AdjustableRelativeOrPeriodicDates missing documentation |
| | 0000327 | 2 | [FpML]
Documentation | text | closed (mgratacos) | 2007-03-22 | Poor documentation on Party/account |
| | 0000233 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2007-03-21 | ValuationReport and PositionReport have the same content model |
| | 0000310 | 3 | [FpML]
Schema | crash | closed (mgratacos) | 2007-03-21 | Multiple Roles by the same account/party breaks notification message types (party cardinality) |
| | 0000204 | 6 | [FpML]
Schema | minor | closed (mgratacos) | 2007-03-20 | TradeValuationItem |
| | 0000320 | 3 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2007-03-16 | Additional contractualSupplementScheme value for CD Matrix v4 Delivery Restrictions |
| | 0000292 | 3 | [FpML]
Schema | minor | closed (mgratacos) | 2007-03-16 | DateOffset - missing definition |
| | 0000329 | 3 | [FpML]
Schema | block | closed (mgratacos) | 2007-03-16 | Element IS-A abstract type |
| | 0000064 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2007-03-14 | response messages |
| | 0000319 | 3 | [FpML]
Schema | major | closed (iyermakova) | 2007-03-09 | Tag all released versions |
| | 0000309 | 3 | [FpML]
Schema | crash | closed (mgratacos) | 2007-03-08 | Change integer to positive integer |
| | 0000304 | 4 | [FpML]
Schema | block | closed (mgratacos) | 2007-03-08 | abstract supertype of "Leg" |
| | 0000054 | 3 | [FpML]
Request New Feature | minor | closed (mgratacos) | 2007-03-08 | Swap Legs |
| | 0000317 | 3 | [FpML]
Coding Scheme | major | closed (iyermakova) | 2007-03-07 | Additional day count fraction schemes needed to support 2006 ISDA Definitions |
| | 0000318 | 1 | [FpML]
Schema | major | closed (iyermakova) | 2007-03-07 | Consistent tagging convention |
| | 0000324 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2007-03-06 | assured versus guaranteed |
| | 0000281 | 3 | [FpML]
Feedback and Suggestions | block | closed (mgratacos) | 2007-03-06 | message sequence assumption |
| | 0000297 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2007-03-06 | Architecture document requires guidance on inheritance |
| | 0000301 | 1 | [FpML]
Schema | crash | closed (mgratacos) | 2007-03-06 | Multiple Exercise is not a sub-type of Partial Exercise |
| | 0000322 | 1 | [FpML]
Coding Scheme | minor | closed (iyermakova) | 2007-03-06 | New code needed in contractualDefinitionsScheme to identify ISDA 2006 Definitions |
| | 0000299 | 5 | [FpML]
Schema | major | closed (mgratacos) | 2007-03-05 | AccountReference should be empty |
| | 0000323 | 3 | [FpML]
Schema | minor | closed (mgratacos) | 2007-03-05 | floatingRateIndex and indexTenor should be contained within a model group |
| | 0000228 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2007-03-05 | Message types in the wrong XML Schema |
| | 0000312 | 1 | [FpML]
Schema | trivial | closed | 2007-03-02 | MIME should be capitalized |
| | 0000315 | 1 | [FpML]
Schema | major | closed (apparry) | 2007-03-02 | ContractHeader does not provide an extension point |
| | 0000314 | 1 | [FpML]
Schema | crash | closed (apparry) | 2007-03-02 | ContractHeader does not use Identified Date |
| | 0000321 | 1 | [FpML]
Documentation | text | closed (iyermakova) | 2007-03-02 | Repeated text in HTML/XHTML Specification section 3.1.6 (Business Process Architecture) |
| | 0000316 | 2 | [FpML]
Coding Scheme | major | closed (iyermakova) | 2007-02-27 | default scheme for "sector" is mispelled as "mortageSectorScheme" |
| | 0000302 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2007-02-21 | floating comments |
| | 0000303 | 2 | [FpML]
Schema | minor | closed (iyermakova) | 2007-02-16 | fpml-credit-event-notification has unsorted content |
| | 0000296 | 4 | [FpML]
Schema | major | closed (mgratacos) | 2007-02-08 | Beneficiary is not a type of Routing |
| | 0000274 | 1 | [FpML]
Feedback and Suggestions | block | closed (mgratacos) | 2007-02-02 | Subversion broken |
| | 0000234 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2007-01-31 | Partial Termination should be separated from Full Termination |
| | 0000278 | 1 | [FpML]
Documentation | text | closed (mgratacos) | 2007-01-31 | A text example is represented wrong in the FpML |
| | 0000230 | 5 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2007-01-31 | eCore annotations |
| | 0000141 | 3 | [FpML]
Request New Feature | feature | closed (mgratacos) | 2007-01-29 | Futures and NDF operations |
| | 0000176 | 4 | [FpML]
Feedback and Suggestions | minor | closed (user15) | 2007-01-29 | Duplication of stub first period start date issue |
| | 0000272 | 1 | [FpML]
Examples/Test Cases | major | closed (iyermakova) | 2007-01-26 | In the 4-3 branch, set namespace and version to 4-3 |
| | 0000245 | 2 | [FpML]
Schema | minor | closed (mgratacos) | 2007-01-26 | Messages that are not needed should be taken out from specifications |
| | 0000268 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-12-04 | Common Code for Euroclear/CEDEL |
| | 0000264 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-11-29 | Add 'DJ.CDX.EM' and 'DJ.CDX.EM.DIV' to master confirmation type scheme |
| | 0000267 | 2 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-11-29 | Add "THB.ABS/THB01" code to settlement-rate-option scheme |
| | 0000266 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-11-29 | settlement-rate-option coding scheme value inconsistency |
| | 0000265 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-11-29 | Please add the following 3 codes to the contractual-supplement scheme |
| | 0000252 | 2 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-11-14 | Zombie coding scheme |
| | 0000263 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-11-13 | Add "IDR.ABS/IDR01" code to settlement-rate-option |
| | 0000222 | 4 | [FpML]
Request New Feature | feature | closed (iyermakova) | 2006-11-13 | Add ability to specify earlyTerminationProvision within capFloor product |
| | 0000229 | 2 | [FpML]
Schema | feature | closed (iyermakova) | 2006-11-13 | Relax schema validation on certain Swaption elements to support confirmation under ISDA Settlement Matrix and broker confirms |
| | 0000262 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-11-13 | Add "MYR.ABS/MYR01" code to settlement-rate-option Scheme |
| | 0000256 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2006-11-10 | ExchangeTradedContract vs Future |
| | 0000258 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2006-11-10 | relatedExchangeId and optionsExchangeId |
| | 0000259 | 1 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2006-11-09 | Missing definition of what a scheme is |
| | 0000257 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-11-06 | Refactor UnderlyingAsset |
| | 0000255 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2006-10-31 | identifier should be renamed paymentId |
| | 0000251 | 1 | [FpML]
Coding Scheme | major | closed (iyermakova) | 2006-10-30 | Unable to list coding scheme directory |
| | 0000235 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-10-25 | Trade Status Enquiry is not included in the documentation |
| | 0000212 | 2 | [FpML]
Validation Rules | major | closed (mgratacos) | 2006-10-24 | TimeDimension href undefined |
| | 0000236 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-10-24 | otherRemainingParty annotation should be included in the documentation |
| | 0000248 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-10-20 | QuotableProduct has productType minOccurs="0" |
| | 0000227 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2006-10-18 | Version Identification |
| | 0000231 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2006-10-17 | types not defined in XSD: AdjustableDate and DateRelativeTo |
| | 0000171 | 6 | [FpML]
Schema | minor | closed (mgratacos) | 2006-10-17 | Link Beneficiary, Correspondent, and Intermediary to Party |
| | 0000139 | 10 | [FpML]
Request New Feature | major | closed (mgratacos) | 2006-10-17 | Unique build number |
| | 0000220 | 4 | [FpML]
Schema | crash | closed (mgratacos) | 2006-10-17 | Cannot determine version of message schema |
| | 0000170 | 3 | [FpML]
Schema | minor | closed (mgratacos) | 2006-10-17 | Depository needed for settlement instructions |
| | 0000215 | 3 | [FpML]
Schema | major | closed (mgratacos) | 2006-10-17 | Replace "Reference" with specific types |
| | 0000129 | 2 | [FpML]
Schema | crash | closed (mgratacos) | 2006-10-06 | unable to load FpML 4.1 schema in C# |
| | 0000225 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2006-10-05 | No operation use of xsd:restriction |
| | 0000207 | 3 | [FpML]
Schema | minor | closed (mgratacos) | 2006-10-04 | Add a prefix hint for the FpML namespace |
| | 0000224 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-10-04 | IntermediaryInformation should exend Routing |
| | 0000223 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-10-04 | IntermediaryInformation should exend Routing |
| | 0000196 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2006-10-03 | NovationStatusNotification has no way to show status |
| | 0000221 | 1 | [FpML]
Coding Scheme | major | closed (mgratacos) | 2006-10-03 | Inflation index FpML scheme definitions |
| | 0000195 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-10-03 | NovationConsentRefused reason element |
| | 0000177 | 2 | [FpML]
Schema | text | closed (mgratacos) | 2006-10-03 | ShareExtraordinaryEventEnum documentation copy/paste leftovers |
| | 0000217 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2006-10-03 | fra/indexTenor cardinality is incorrect in FpML 4.x versus FpML 1.0/2.0 |
| | 0000218 | 1 | [FpML]
Feedback and Suggestions | tweak | closed (mgratacos) | 2006-10-02 | XML Spy project file |
| | 0000065 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-09-01 | Error in LCWD FpML 4-0 (FpML-Msg-4-0.xsd file) |
| | 0000200 | 1 | [FpML]
Documentation | major | closed (mgratacos) | 2006-08-29 | Schema documentation ignores Model groups |
| | 0000187 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-08-22 | Request new code value added to contractualSupplementScheme |
| | 0000197 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2006-08-22 | AdditionalData should be string, not normalizedString |
| | 0000205 | | [FpML]
Tool Support | minor | closed (mgratacos) | 2006-08-22 | EMF does not support XSD files with periods in the name |
| | 0000199 | 4 | [FpML]
Schema | minor | closed (mgratacos) | 2006-08-18 | Addition "LUN" to RollConventionEnum |
| | 0000203 | 1 | [FpML]
Coding Scheme | trivial | closed (mgratacos) | 2006-08-18 | Sparpe ratio |
| | 0000201 | 1 | [FpML]
Tool Support | major | closed (mgratacos) | 2006-08-18 | EMF is very slow with FpML |
| | 0000202 | 1 | [FpML]
Tool Support | major | closed (mgratacos) | 2006-08-18 | EMF breaks on umlaut |
| | 0000126 | 9 | [FpML]
Validation Rules | major | closed (mgratacos) | 2006-08-14 | Evaluation of dates in validation rules is unclear |
| | 0000198 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-08-08 | productType should be unbounded |
| | 0000194 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-08-07 | Novation no-op restriction |
| | 0000193 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2006-08-07 | Repeated declaration of identical Novation content |
| | 0000188 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-07-24 | Cryptic root page name for doco |
| | 0000186 | 2 | [FpML]
Feedback and Suggestions | trivial | closed (mgratacos) | 2006-07-20 | FpML Issues Tracker/Issue date format |
| | 0000191 | 1 | [FpML]
Schema | trivial | closed (mgratacos) | 2006-07-10 | missing t |
| | 0000189 | 1 | [FpML]
Documentation | text | closed (mgratacos) | 2006-07-04 | Inconsistent case in readme file names |
| | 0000183 | 1 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-07-04 | Enumeration issue in documentation |
| | 0000184 | 1 | [FpML]
Feedback and Suggestions | minor | closed (mgratacos) | 2006-06-29 | Support for lifecycle events |
| | 0000185 | 2 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-06-13 | ambiguous country codes |
| | 0000081 | 1 | [FpML]
Tool Support | minor | closed (mgratacos) | 2006-06-13 | Turbo XML TIBCO (2.4.1) |
| | 0000180 | 1 | [FpML]
Examples/Test Cases | minor | closed (mgratacos) | 2006-06-09 | Add MessageRejected example |
| | 0000181 | 2 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-06-09 | AnyMessage should be Message in error handling |
| | 0000175 | 2 | [FpML]
Documentation | minor | closed (mgratacos) | 2006-05-19 | Two readme in the release |
| | 0000174 | 2 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-05-19 | 4.2 Trial Recommendation missing from Product Version |
| | 0000167 | 2 | [FpML]
Tool Support | crash | closed | 2006-05-19 | implement choice under Stub construct |
| | 0000125 | 1 | [FpML]
Request New Feature | feature | closed (mgratacos) | 2006-05-16 | Downloadable validation rules |
| | 0000128 | 1 | [FpML]
Validation Rules | major | closed (hpegeron) | 2006-05-16 | Eqd validation rule 25 potentially impossible to evaluate |
| | 0000133 | 1 | [FpML]
Validation Rules | block | closed (hpegeron) | 2006-05-16 | Existing schema constraints ignore the partyTradeSide feature added in FpML 4.2 |
| | 0000005 | 2 | [FpML]
Request New Feature | minor | closed (mgratacos) | 2006-05-16 | Publication of schemes as XML files |
| | 0000130 | 1 | [FpML]
Validation Rules | major | closed (mgratacos) | 2006-05-16 | Changes to Validation rules are missing from FpML 4.2 WD#2 |
| | 0000137 | 2 | [FpML]
Validation Rules | major | closed (hpegeron) | 2006-05-16 | TradeSide party references must reference a party. |
| | 0000127 | 2 | [FpML]
Validation Rules | major | closed (hpegeron) | 2006-05-16 | Credit Derivatives validation rule 37 is unclear. |
| | 0000140 | 1 | [FpML]
Request New Feature | major | closed (mgratacos) | 2006-05-16 | old releases available |
| | 0000158 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-05-16 | TradeSide cardinality incorrect |
| | 0000161 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2006-05-16 | sendTo - not a Party but of type PartyId |
| | 0000173 | 1 | [FpML]
Coding Scheme | minor | closed (mgratacos) | 2006-05-03 | |
| | 0000169 | 1 | [FpML]
Validation Rules | tweak | closed (mgratacos) | 2006-04-26 | cd-12 context should be ReferenceInformation |
| | 0000166 | 1 | [ |