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Viewing Issues ( 1 - 166 ) |
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| |
P |
ID |
Target Version |
Category |
Severity |
Status |
Updated |
Summary |
| |
|
|
normal |
0000701 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-28 is missing an else clause
|
|
|
normal |
0000699 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-6 is missing an else clause
|
|
|
normal |
0000704 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
invalid-eqd-2-04.xml is valid
|
|
|
normal |
0000705 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
invalid-eqd-2-03.xml is valid
|
|
|
normal |
0000706 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
invalid-eqd-18-01.xml breaks rules eqd-28 and eqd-29
|
|
|
normal |
0000707 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
invalid-eqd-18-01.xml breaks rule eqd-26
|
|
|
normal |
0000684 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
sameCurrency is too strong a precondition for eqd-20
|
|
|
normal |
0000685 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-23 uses the ancestor axis
|
|
|
normal |
0000698 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-3 is missing an else clause
|
|
|
normal |
0000700 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-15 missing two else clauses
|
|
|
normal |
0000702 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-29 is missing an else clause
|
|
|
normal |
0000682 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-17 fix broke the context
|
|
|
normal |
0000672 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-16 |
eqd-1 incorrectly assumes element equityAmericanExercise exists
|
|
|
urgent |
0000599 |
0000000 |
[FpML]
Architecture |
major |
assigned(andrew) |
2008-05-15 |
//element(*, TradeId)/@id is deprecated
|
|
|
normal |
0000284 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Architecture |
block |
assigned(andrew) |
2008-05-15 |
Add missing facets for length to coding schemes
|
|
|
normal |
0000283 |
4.3 Third Working Draft 2007-07-05 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-05-15 |
Canonicalized Scheme URLs and XML Codelist file
|
|
|
normal |
0000552 |
0000000 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-05-15 |
Disjoint Parties shared-5
|
|
|
normal |
0000686 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-15 |
sameCurrency is too strong a precondition for eqd-25
|
|
|
normal |
0000683 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-15 |
sameCurrency is too strong a precondition for eqd-19
|
|
|
normal |
0000703 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-14 |
invalid-eqd-5-01.xml breaks rule eqd-9
|
|
|
normal |
0000679 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-14 |
numberOfOptions not a property of the context
|
|
|
normal |
0000697 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-14 |
consistency of "if then else"
|
|
|
normal |
0000696 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-14 |
ird-29 missing else clause
|
|
|
normal |
0000695 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-14 |
ird-25 missing else clause
|
|
|
normal |
0000693 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-14 |
ird-55 needs higher context, additional condition, and move to ID/IDREF group
|
|
|
normal |
0000694 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-14 |
ird-56 needs higher context, additional condition, and move to ID/IDREF group
|
|
|
normal |
0000692 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-14 |
ird-28 written form could be written more clearly
|
|
|
normal |
0000691 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-14 |
ird-26 should be moved from IRD to IDREF rules
|
|
|
normal |
0000545 |
0000000 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-05-14 |
Mapping partial terminations onto legs
|
|
|
normal |
0000689 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-13 |
ird-57 is missing an else clause, that should be a condition
|
|
|
normal |
0000690 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-13 |
ird-58 is missing an else clause
|
|
|
normal |
0000688 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-13 |
replace present with exists
|
|
|
normal |
0000647 |
4.4 Last Call Working Draft (2008-04-04) |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-12 |
ird-46 doesn't account for optionality
|
|
|
normal |
0000663 |
0000000 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-05-12 |
Impossible correlation of ContractFullTerminationCancelled to ContractFullTermination
|
|
|
normal |
0000671 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-09 |
Incorrect element name
|
|
|
normal |
0000675 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-09 |
Contract is needed as a Context
|
|
|
normal |
0000677 |
0000000 |
[FpML]
Equity Derivatives |
minor |
assigned(apparry) |
2008-05-09 |
The context of EquityOption needs to be identified as a type
|
|
|
normal |
0000529 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(lyteck) |
2008-05-08 |
Review element names and remove product prefixes where they are present
|
|
|
normal |
0000666 |
0000000 |
[FpML]
Validation Rules |
major |
assigned(PamF-W) |
2008-05-02 |
Error in rule context
|
|
|
normal |
0000676 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-02 |
The context of Trade for CD rules needs to be extended to Contract.
|
|
|
normal |
0000667 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-05-02 |
ISDA 1999 Precondition unhandled condition with optional elements
|
|
|
normal |
0000579 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-04-29 |
payerPartyReference context is not a type
|
|
|
normal |
0000636 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(mgratacos) |
2008-04-29 |
cd-33 is an algorithm not a rule
|
|
|
normal |
0000664 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-04-29 |
cd-33 incorrectly assumes a fixed number of days in a month
|
|
|
normal |
0000614 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-04-22 |
ird-6 requires a precondition of hasInitialStub
|
|
|
normal |
0000500 |
0000000 |
[FpML]
Coordination |
major |
assigned(mgratacos) |
2008-04-21 |
Correct relative paths in source tree
|
|
|
normal |
0000656 |
0000000 |
[FpML]
Coordination |
minor |
assigned(h_mcallister) |
2008-04-21 |
Why not a compounding method scheme?
|
|
|
normal |
0000669 |
0000000 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-04-21 |
Inclusion of Option Exercise /Expiry
|
|
|
normal |
0000668 |
0000000 |
[FpML]
Modeling Task Force |
minor |
assigned(BrianLynn) |
2008-04-18 |
Inadvertent identifier learning
|
|
|
normal |
0000559 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-04-15 |
shared-5 parent axis
|
|
|
normal |
0000282 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Modeling Task Force |
crash |
assigned(mgratacos) |
2008-04-14 |
Add an identifier base type
|
|
|
normal |
0000362 |
4.3 Third Working Draft 2007-07-05 |
[FpML]
Credit Derivatives |
feature |
assigned(benjlis) |
2008-04-14 |
Coding Scheme for Seniorities needs extending
|
|
|
normal |
0000226 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Modeling Task Force |
major |
assigned(mgratacos) |
2008-04-14 |
Consistent token usage
|
|
|
normal |
0000572 |
0000000 |
[FpML]
Coordination |
minor |
assigned(mgratacos) |
2008-04-14 |
Correct Readme.txt to refer to FpML-5
|
|
|
urgent |
0000583 |
0000000 |
[FpML]
Coordination |
major |
assigned(mgratacos) |
2008-04-14 |
Update README File for FpML Spec Generation and Editing
|
|
|
normal |
0000462 |
0000000 |
[FpML]
Coordination |
minor |
assigned(mgratacos) |
2008-04-14 |
Correct relative path for all FpML examples in the SVN structure
|
|
|
normal |
0000307 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
block |
assigned(mgratacos) |
2008-04-14 |
unobservable conversation completion
|
|
|
normal |
0000333 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-04-14 |
partial novation
|
|
|
normal |
0000286 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Modeling Task Force |
major |
assigned(benjlis) |
2008-04-14 |
BrokerConfirmationType - wrong name, no documentation
|
|
|
normal |
0000654 |
0000000 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-04-14 |
MessageRejected requires observable completion
|
|
|
normal |
0000206 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(BrianLynn) |
2008-04-09 |
The term "trade" should only be used to refer to the trading event.
|
|
|
normal |
0000097 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(mgratacos) |
2008-04-09 |
parValue
|
|
|
normal |
0000334 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
major |
assigned(mgratacos) |
2008-04-09 |
custodian receives trade twice
|
|
|
normal |
0000300 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Modeling Task Force |
crash |
assigned(mgratacos) |
2008-04-09 |
Country is not a type of string
|
|
|
normal |
0000237 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
major |
assigned(mgratacos) |
2008-04-09 |
Cash flow matching messages
|
|
|
normal |
0000238 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
major |
assigned(mgratacos) |
2008-04-09 |
Termination: message exchange is not clear
|
|
|
normal |
0000239 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
major |
assigned(mgratacos) |
2008-04-09 |
Amendment: message exchange is not clear
|
|
|
normal |
0000243 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-04-09 |
RequestAllocation
|
|
|
normal |
0000244 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
crash |
assigned(mgratacos) |
2008-04-09 |
Missing Business Messages
|
|
|
normal |
0000247 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-04-09 |
IOI and Advertisements should be supported in FpML
|
|
|
normal |
0000665 |
0000000 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-04-09 |
Observable process completion - ContractExpired
|
|
|
immediate |
0000584 |
0000000 |
[FpML]
Coordination |
block |
assigned(BrianLynn) |
2008-04-04 |
FpML-5-0 at rev: 3238 does not build
|
|
|
normal |
0000305 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Architecture |
block |
assigned(mgratacos) |
2008-04-03 |
Cannot distinguish Transport level messages from Business level messages
|
|
|
normal |
0000550 |
0000000 |
[FpML]
Architecture |
major |
assigned(mgratacos) |
2008-04-03 |
Error Parsing XSD with JAXB
|
|
|
normal |
0000459 |
0000000 |
[FpML]
Coordination |
minor |
assigned(mgratacos) |
2008-03-27 |
Merge the ext2 branch into the trunk
|
|
|
high |
0000613 |
0000000 |
[FpML]
Validation Rules |
tweak |
assigned(PamF-W) |
2008-03-27 |
ird-5 should apply only to floating (resetting) legs
|
|
|
normal |
0000615 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-03-27 |
ird-6 and relativeEffectiveDate
|
|
|
low |
0000658 |
0000000 |
[FpML]
Modeling Task Force |
major |
assigned(BrianLynn) |
2008-03-25 |
Clarify correlations between messages
|
|
|
normal |
0000311 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Coordination |
major |
assigned(mgratacos) |
2008-03-25 |
Money has no identity yet has an xsd:ID attribute
|
|
|
normal |
0000308 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Coordination |
major |
assigned(mgratacos) |
2008-03-25 |
Party Portfolio name should not contain a party reference, just a name
|
|
|
normal |
0000511 |
0000000 |
[FpML]
Modeling Task Force |
minor |
assigned(BrianLynn) |
2008-03-20 |
Causal order design assumption
|
|
|
normal |
0000261 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Architecture |
crash |
assigned(andrew) |
2008-03-20 |
References/Identification and Definitions are muddled in schema and documentation
|
|
|
normal |
0000240 |
Architecture 2.1 Trial Recommendation 2007-09-17 |
[FpML]
Modeling Task Force |
minor |
assigned(BrianLynn) |
2008-03-20 |
Version Identification: Guidelines are needed.
|
|
|
normal |
0000377 |
0000000 |
[FpML]
Coordination |
minor |
assigned(mgratacos) |
2008-03-20 |
Create a working group to review the extensions
|
|
|
normal |
0000330 |
5.0 Third Working Draft (Publication Date TBA) |
[FpML]
Modeling Task Force |
major |
assigned(BrianLynn) |
2008-03-18 |
request messagecancel
|
|
|
normal |
0000655 |
0000000 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-03-17 |
3.1.7 on extending 4.x needs updating for FpML 5.0
|
|
|
normal |
0000502 |
4.4 Last Call Working Draft (2008-04-04) |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-03-17 |
NovationMatched message missing definition
|
|
|
normal |
0000254 |
4.4 Trial Recommendation (Publication Date TBA) |
[FpML]
Business Process |
major |
assigned(mgratacos) |
2008-03-17 |
paymentAmount should be renamed amount
|
|
|
normal |
0000503 |
4.4 Last Call Working Draft (2008-04-04) |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-03-17 |
NovationMatched message missing definition
|
|
|
normal |
0000504 |
4.4 Last Call Working Draft (2008-04-04) |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-03-17 |
TradeNovated message is missing definition
|
|
|
normal |
0000506 |
5.0 Last Call Working Draft (Publication Date TBA) |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-03-17 |
RequestQuote message is missing a definition
|
|
|
normal |
0000507 |
5.0 Last Call Working Draft (Publication Date TBA) |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-03-17 |
RequestNovationConfirmation message is missing a definition
|
|
|
normal |
0000549 |
0000000 |
[FpML]
Modeling Task Force |
minor |
assigned(mgratacos) |
2008-03-17 |
FXLeg is not a kind of product
|
|
|
normal |
0000078 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Tool Support |
minor |
assigned(iyermakova) |
2008-03-17 |
Microsoft XML Serializer Xsd.exe
|
|
|
normal |
0000142 |
0000000 |
[FpML]
Interest Rate Derivatives |
minor |
assigned(h_mcallister) |
2008-03-17 |
Non-deliverable feature for Swaptions
|
|
|
normal |
0000011 |
5.0 First Working Draft (Publication Date TBA) |
[FpML]
Modeling Task Force |
minor |
assigned(mgratacos) |
2008-03-17 |
Allow adjusted dates to be supplied for adjustable dates
|
|
|
normal |
0000651 |
0000000 |
[FpML]
Interest Rate Derivatives |
major |
assigned(h_mcallister) |
2008-03-14 |
FRA Changes Proposal
|
|
|
normal |
0000159 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(mgratacos) |
2008-03-14 |
IRD types that overlap
|
|
|
high |
0000580 |
0000000 |
[FpML]
Architecture |
major |
assigned(mgratacos) |
2008-03-14 |
Update examples to use FpML-5
|
|
|
normal |
0000295 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
crash |
assigned(apparry) |
2008-03-14 |
Factor exercise
|
|
|
high |
0000639 |
0000000 |
[FpML]
Architecture |
major |
assigned(mgratacos) |
2008-03-14 |
Remove no operation <xsd:appinfo> entries
|
|
|
normal |
0000589 |
0000000 |
[FpML]
Non-derivatives |
minor |
assigned(apparry) |
2008-03-14 |
Convert extensions to FpML 5.0
|
|
|
normal |
0000591 |
0000000 |
[FpML]
Modeling Task Force |
major |
assigned(andrew) |
2008-03-13 |
Definition of the semantics of optionality
|
|
|
normal |
0000643 |
0000000 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-03-13 |
negative durations
|
|
|
low |
0000606 |
0000000 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-03-13 |
PositionsAsserted has two diffrent elements of the same type with a different name
|
|
|
normal |
0000452 |
4.3 Last Call Working Draft 2007-09-05 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-03-11 |
Resolution of 346: Add time offset to examples
|
|
|
normal |
0000585 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-03-10 |
Disambiguate the term "precondition"
|
|
|
normal |
0000514 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-03-10 |
Additional rules for Contracts Messaging
|
|
|
high |
0000611 |
0000000 |
[FpML]
Validation Rules |
block |
assigned(PamF-W) |
2008-03-10 |
Validation rules don't apply to all views!
|
|
|
normal |
0000513 |
0000000 |
[FpML]
Validation Rules |
minor |
assigned(PamF-W) |
2008-03-10 |
Use XPath for contexts for precision
|
|
|
normal |
0000642 |
0000000 |
[FpML]
Modeling Task Force |
minor |
assigned(BrianLynn) |
2008-03-07 |
Interval can be expressed with fewer rules
|
|
|
normal |
0000637 |
0000000 |
[FpML]
Modeling Task Force |
minor |
assigned(BrianLynn) |
2008-03-06 |
Consistent of property names - termination date
|
|
|
normal |
0000641 |
0000000 |
[FpML]
Modeling Task Force |
minor |
assigned(BrianLynn) |
2008-03-06 |
Consistency - short form and long form
|
|
|
urgent |
0000640 |
0000000 |
[FpML]
Schema |
major |
assigned(mgratacos) |
2008-03-05 |
Reconcile implicit FpML-4-4 confirmation view with explicit FpML-5-0 confirmation view
|
|
|
normal |
0000608 |
5.0 Third Working Draft (Publication Date TBA) |
[FpML]
Modeling Task Force |
minor |
acknowledged(BrianLynn) |
2008-03-04 |
stubCalculationPeriodAmount should extend stubCalculationPeriod
|
|
|
normal |
0000522 |
5.0 Third Working Draft (Publication Date TBA) |
[FpML]
Architecture |
block |
assigned(andrew) |
2008-03-04 |
Namespace changes mean 4.3 is not backwards compatible with 4.2
|
|
|
normal |
0000616 |
0000000 |
[FpML]
Credit Derivatives |
minor |
assigned(benjlis) |
2008-03-01 |
cd-1 wrong context
|
|
|
normal |
0000600 |
0000000 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-02-28 |
Examples to use multiple root nodes
|
|
|
low |
0000603 |
0000000 |
[FpML]
Architecture |
major |
assigned(andrew) |
2008-02-28 |
CreditCurve interpretation is brittle to element order
|
|
|
normal |
0000594 |
5.0 Second Working Draft 2008-02-22 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-02-25 |
fpml-cm.private fpml-repo.private
|
|
|
normal |
0000547 |
0000000 |
[FpML]
Architecture |
minor |
assigned(andrew) |
2008-02-21 |
define the critiera for being a header or footer element
|
|
|
normal |
0000509 |
0000000 |
[FpML]
Schema |
minor |
assigned(mgratacos) |
2008-02-21 |
ChangeContract definition for date
|
|
|
high |
0000138 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Credit Derivatives |
major |
feedback(benjlis) |
2008-02-15 |
Credit Spread Options
|
|
|
normal |
0000544 |
0000000 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2008-01-14 |
ContractCancelled should be ContractCreatedCancelled
|
|
|
normal |
0000541 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(h_mcallister) |
2008-01-07 |
IRD swaption model use the new generic option model
|
|
|
normal |
0000540 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(apparry) |
2008-01-07 |
Short form products are modeled differently in different areas
|
|
|
normal |
0000539 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(apparry) |
2008-01-04 |
equityOption model should use the new generic option model
|
|
|
normal |
0000538 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(benjlis) |
2008-01-04 |
The meaning of optional Boolean fields is not always clear and consistent.
|
|
|
normal |
0000537 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(mgratacos) |
2008-01-04 |
Use of optional empty elements, especially booleans
|
|
|
normal |
0000526 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(mgratacos) |
2008-01-03 |
Standardize payment and premium structures.
|
|
|
normal |
0000525 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(mgratacos) |
2007-12-17 |
“adjustable[...]Date” and “adjusted[...]Date” elements
|
|
|
normal |
0000534 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(BrianLynn) |
2007-12-07 |
Develop a way to uniquely identify business objects such as trades, contracts, and post-tr
|
|
|
normal |
0000530 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(apparry) |
2007-12-07 |
Eliminate the use of a leg substitution group in EQD and replace with specific products containing defined leg types.
|
|
|
normal |
0000533 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(h_mcallister) |
2007-12-07 |
Explore the feasibility of generalizing the TRS and IRS interest legs.
|
|
|
normal |
0000532 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(schufoo) |
2007-12-07 |
Make rate observation representation for FX and IRD consistent.
|
|
|
normal |
0000531 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(schufoo) |
2007-12-07 |
Refactor FX option products into a single product
|
|
|
normal |
0000528 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
major |
assigned(apparry) |
2007-12-07 |
Eliminate use of substitution groups in favor of choices with a restricted list of values for underlying assets
|
|
|
normal |
0000527 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(benjlis) |
2007-12-07 |
Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.
|
|
|
normal |
0000298 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Schema |
major |
assigned(benjlis) |
2007-12-07 |
BrokerConfirmation is weakly defined.
|
|
|
normal |
0000294 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(benjlis) |
2007-11-30 |
EntityName
|
|
|
normal |
0000293 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Modeling Task Force |
minor |
assigned(benjlis) |
2007-11-30 |
EntityId - wrong name, missing definition
|
|
|
normal |
0000313 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Architecture |
crash |
assigned(mgratacos) |
2007-10-18 |
Consider Core Data Types proposal
|
|
|
normal |
0000344 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2007-10-18 |
Make tradeSide mandatory
|
|
|
normal |
0000358 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(mgratacos) |
2007-10-18 |
Remove uses of DateReference and replace with a direct link
|
|
|
normal |
0000357 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Modeling Task Force |
minor |
assigned(mgratacos) |
2007-10-18 |
AssetOrTermPointOrPricingStructureReference - points to multiple type
|
|
|
normal |
0000515 |
0000000 |
[FpML]
Schema |
major |
assigned(mgratacos) |
2007-10-01 |
Document element entitlementCurrency
|
|
|
normal |
0000516 |
0000000 |
[FpML]
Schema |
major |
assigned(mgratacos) |
2007-10-01 |
Document element settlementType and settlementDate
|
|
|
normal |
0000512 |
0000000 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2007-09-26 |
Correlating RequestQuoteResponse to AcceptQuote
|
|
|
normal |
0000172 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2007-09-22 |
Trades within a bank
|
|
|
normal |
0000501 |
0000000 |
[FpML]
Schema |
minor |
assigned(mgratacos) |
2007-09-21 |
CreditEventNotification message missing definition
|
|
|
urgent |
0000473 |
0000000 |
[FpML]
Schema |
block |
assigned(mgratacos) |
2007-09-04 |
ContractNovation message - missing information about the remaining contract
|
|
|
normal |
0000168 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Schema |
minor |
assigned(mgratacos) |
2007-08-24 |
Add Factor to Bond or Underlying
|
|
|
normal |
0000390 |
0000000 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2007-07-12 |
Provide the ability to unmatch
|
|
|
normal |
0000350 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Business Process |
minor |
assigned(mgratacos) |
2007-06-05 |
Cancellations and corrections
|
|
|
normal |
0000380 |
0000000 |
[FpML]
Schema |
minor |
assigned(mgratacos) |
2007-06-05 |
Feedback on FpML extensions in ext2
|
|
|
normal |
0000101 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Schema |
minor |
assigned(mgratacos) |
2007-06-04 |
prefixing children elements with the name of the parent element
|
|
|
normal |
0000253 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Schema |
crash |
assigned(mgratacos) |
2007-04-05 |
Support for order driven markets
|
|
|
normal |
0000232 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Schema |
major |
assigned(mgratacos) |
2007-04-05 |
Increases: message exchange is not clear
|
|
|
normal |
0000216 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Schema |
major |
assigned(mgratacos) |
2007-04-05 |
Incorrect identification content model
|
|
|
normal |
0000190 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Tool Support |
minor |
assigned(mgratacos) |
2007-04-05 |
Altova Mapforce does not support xsi:type
|
|
|
normal |
0000084 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Tool Support |
minor |
assigned(iyermakova) |
2007-04-05 |
Microsoft: SpreadsheetML 2003 (SP1)
|
|
|
normal |
0000082 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Tool Support |
minor |
assigned(iyermakova) |
2007-04-05 |
Stylus Studio (6.0 Release 2)
|
|
|
normal |
0000079 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Tool Support |
minor |
assigned(iyermakova) |
2007-04-05 |
Castor (0.9.5-stable)
|
|
|
normal |
0000052 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Schema |
minor |
assigned(mgratacos) |
2007-04-05 |
AdjustedDated required - marking contractual data items
|
|
|
normal |
0000048 |
5.0 First Working Draft 2007-08-10 |
[FpML]
Tool Support |
major |
assigned(iyermakova) |
2007-04-05 |
FPMLV4.0 and WSDP 1.2 / JAXB
|
|
|
normal |
0000269 |
4.3 Second Working Draft 2007-05-14 |
[FpML]
Schema |
major |
assigned(mgratacos) |
2007-04-05 |
MessageRejected content model
|