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ID Category Severity Reproducibility Date Submitted Last Update
0001126 [FpML] Examples/Test Cases major always 2012-06-20 09:54 2012-07-16 13:24
Reporter h_mcallister View Status public  
Assigned To mgratacos
Priority urgent Resolution fixed  
Status closed Target Version 5.3 Recommendation 2012-10-19 (build 8) Product Version 5.3 Working Draft 3 2012-02-15 (build 3)
Summary 0001126: Incorrect issuerIdScheme on recordkeeping, transparency samples
Description With two exceptions*, every sample message under the recordkeeping and transparency views uses an LEI as the UTI issuer identifier (issuerIdScheme="http://www.fpml.org/coding-scheme/external/iso17442").

The CFTC has explicitly stated the the LEI will *not* be used to identify the issuer of the unique transaction identifier.

The samples must be amended to so that the issuer conforms to the style mandated by the CFTC (exactly 10 uppercase alpha-numeric characters commencing with '101' or '103'), and the issuerIdScheme is declared appropriately e.g.:
<issuer issuerIdScheme="http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier">1031234567</issuer>

* Examples record-ex104 & record-ex105, designed to illustrate variant forms of issuer id depending on registration status (NFA/CFTC).
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-  Notes
(0002944)
lyteck (developer)
2012-06-20 13:39

 updated all examples to use CFTC id instead of LEI as the UTI issuer identifier.

Also referencing ensuing RPTWG discussion:
http://www.fpml.org/_wgmail/_rptwgmail/msg01041.html

- Issue History
Date Modified Username Field Change
2012-06-20 09:54 h_mcallister New Issue
2012-06-20 09:54 h_mcallister Status new => assigned
2012-06-20 09:54 h_mcallister Assigned To => mgratacos
2012-06-20 09:55 h_mcallister Summary Incorrect issuerIdScheme on recodrdkeeping, tranparency samples => Incorrect issuerIdScheme on recordkeeping, transparency samples
2012-06-20 13:39 lyteck Note Added: 0002944
2012-06-20 13:39 lyteck Status assigned => resolved
2012-06-20 13:39 lyteck Target Version => 5.3 Recommendation
2012-06-20 13:39 lyteck Resolution open => fixed
2012-07-16 13:24 mgratacos Status resolved => closed

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