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ID Category Severity Reproducibility Date Submitted Last Update
0001027 [FpML] Coordination minor always 2010-11-03 16:04 2010-11-03 16:04
Reporter iyermakova View Status public  
Assigned To mgratacos
Priority normal Resolution open  
Status assigned Target Version Product Version 5.1 First Working Draft 2010-08-12 (build 1)
Summary 0001027: Normalizing FpML Settlement Information across all FpML products and processes
Description The Coordination Committee has agreed during 2010-10-19 teleconference that the Settlement Information discussion and proposal to normalize the settlement information across all products and processes (the settlement information structure should not be a part of the product economics or trade details) will be initiated in the FX WG and then moved to the Coordination Committee for further debate and agreement.
Additional Information Currently in FpML settlementInformation component is used in:
Product level:
FX:
fxDigitalOption/payout -> "FxOptionPayout";
fxDigitalOption/primium -> "FxOptionPremium”;
fxOption/primium -> "FxOptionPremium";
termDeposit/payment -> “Payment”;
fxSingleLeg/exchangedCurrency1,
fxSingleLeg/exchangedCurrency2 -> “Payment”;
fxSwap/exchangedCurrency1 and fxSwap/exchangedCurrency2 -> “Payment”;
IRD:
bulletPayment/payment - “Payment”;
capFloor/premium -> “Payment”;
capFloor/additionalPayment -> “Payment”;
swap/additionalPayment -> “Payment”;
swaption/premium -> “Payment”;

Trade level:
Trade/otherPartyPayment

Business events level:
amendment/payment ->“Payment”;
increase/payment ->“Payment”;
termination/payment ->“Payment”;
novation/payment ->“Payment”;

Message level:
executionAdvice/paymentDetails ->“PaymentDetails”;
executionAdviceRetracted->“PaymentDetails”;
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- Issue History
Date Modified Username Field Change
2010-11-03 16:04 iyermakova New Issue
2010-11-03 16:04 iyermakova Status new => assigned
2010-11-03 16:04 iyermakova Assigned To => mgratacos