FpML Issues Tracker
closed
Minor
Always
Validation Rules
danieldui
danieldui
Summary
Some examples are invalid with respect to validation rules. They need to be fixed.
closed
Minor
Always
Validation Rules
danieldui
danieldui
Some examples are invalid with respect to validation rules. They need to be fixed.
Notes:
danieldui
09/11/12 1:56 pm
ACTION: Andrew J – Produce list of invalid examples so that we can organize this piece work.
danieldui
10/02/12 1:30 pm
Update: Still pending
danieldui
10/23/12 2:29 pm
Update: Still pending
andrew
12/04/12 2:37 pm
Outstanding error list:
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesallocationmsg-ex20-cds-request-allocation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesallocationmsg-ex24-cds-request-allocation-retracted.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesallocationmsg-ex25-cds-request-allocation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesallocationmsg-ex26-cds-request-allocation-(multiple-allocationTradeIds).xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex01-clearing-status.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex02-request-clearing-declear.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex03-clearingConfirmed-declear-sample1.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex04-clearingConfirmed-declear-sample2.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex05-clearingConfirmed-trade-terminated-due-to-netting.xml
cd-8 /clearingConfirmed/termination/originalTrade/creditDefaultSwap/generalTerms A date adjustment for the scheduled termination date must either be specified or referenced
cd-7 /clearingConfirmed/termination/originalTrade/creditDefaultSwap/generalTerms A date adjustment for the effective date must either be specified or referenced
cd-1 /clearingConfirmed/termination/originalTrade The tradeHeader/tradeDate must be before creditDefaultSwap/generalTerms/effectiveDate/unadjustedDate
cd-24 /clearingConfirmed/termination/originalTrade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionEvents/creditEvents/creditEventNotices]
cd-24 /clearingConfirmed/termination/originalTrade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionTerms/obligations]
cd-24 /clearingConfirmed/termination/originalTrade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [generalTerms/referenceInformation/referencePrice]
cd-23 /clearingConfirmed/termination/originalTrade/creditDefaultSwap Neither cash nor physical settlement terms are present
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex06-clearingConfirmed-trade-created-due-to-netting.xml
cd-8 /clearingConfirmed/trade/creditDefaultSwap/generalTerms A date adjustment for the scheduled termination date must either be specified or referenced
cd-7 /clearingConfirmed/trade/creditDefaultSwap/generalTerms A date adjustment for the effective date must either be specified or referenced
cd-1 /clearingConfirmed/trade The tradeHeader/tradeDate must be before creditDefaultSwap/generalTerms/effectiveDate/unadjustedDate
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionEvents/creditEvents/creditEventNotices]
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionTerms/obligations]
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [generalTerms/referenceInformation/referencePrice]
cd-23 /clearingConfirmed/trade/creditDefaultSwap Neither cash nor physical settlement terms are present
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex07-clearingRequested-from-sef.xml
fx-39 /requestClearing/trade value date must be after trade date. [2001-12-21]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex08-clearingStatus-to-sef.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex09-clearingStatus-to-broker.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex10-clearingConfirmed-clearing-performed.xml
fx-39 /clearingConfirmed/clearing/submitted/trade value date must be after trade date. [2001-12-21]
scheme-75 /clearingConfirmed/clearing/cleared[1]/tradeReferenceInformation/productType The code value ‘FxForward’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [FxForward]
scheme-75 /clearingConfirmed/clearing/cleared[2]/tradeReferenceInformation/productType The code value ‘FxForward’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [FxForward]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex11-clearingConfirmed-trade-created-due-to-netting-portfolio-msg1.xml
cd-8 /clearingConfirmed/trade/creditDefaultSwap/generalTerms A date adjustment for the scheduled termination date must either be specified or referenced
cd-7 /clearingConfirmed/trade/creditDefaultSwap/generalTerms A date adjustment for the effective date must either be specified or referenced
cd-1 /clearingConfirmed/trade The tradeHeader/tradeDate must be before creditDefaultSwap/generalTerms/effectiveDate/unadjustedDate
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionEvents/creditEvents/creditEventNotices]
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionTerms/obligations]
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [generalTerms/referenceInformation/referencePrice]
cd-23 /clearingConfirmed/trade/creditDefaultSwap Neither cash nor physical settlement terms are present
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex12-clearingConfirmed-trade-created-due-to-netting-portfolio-msg2.xml
cd-8 /clearingConfirmed/trade/creditDefaultSwap/generalTerms A date adjustment for the scheduled termination date must either be specified or referenced
cd-7 /clearingConfirmed/trade/creditDefaultSwap/generalTerms A date adjustment for the effective date must either be specified or referenced
cd-1 /clearingConfirmed/trade The tradeHeader/tradeDate must be before creditDefaultSwap/generalTerms/effectiveDate/unadjustedDate
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionEvents/creditEvents/creditEventNotices]
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [protectionTerms/obligations]
cd-24 /clearingConfirmed/trade/creditDefaultSwap Long Form credit default swap is missing a mandatory element [generalTerms/referenceInformation/referencePrice]
cd-23 /clearingConfirmed/trade/creditDefaultSwap Neither cash nor physical settlement terms are present
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesclearingmsg-ex13-clearing-status-to-sef-with-trade-ref.xml
scheme-75 /clearingStatus/clearingStatusItem/tradeReferenceInformation/productType The code value ‘FxForward’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [FxForward]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processescollateralex-80-request-collateral-allocation-full.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processescollateralex-81-request-collateral-allocation-margin.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processescollateralex-82-collateral-allocation-rejected.xml
scheme-76 /collateralAllocationRejected/reason/reasonCode An unrecognized scheme URI has been used as a qualifier [http://www.lchclearnet.com/coding-scheme/reason-code]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processescollateralex-83-collateral-allocation-accepted.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processescollateralex-84-collateral-allocation-acknowledgement.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex05-eqd-cash-share-request-confirmation.xml
scheme-75 /requestConfirmation/trade/equityOptionTransactionSupplement/productType The code value ‘americanCallStock’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [americanCallStock]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex06-eqd-index-option-request-confirmation.xml
scheme-75 /requestConfirmation/trade/equityOptionTransactionSupplement/productType The code value ‘europeanCallIndex’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [europeanCallIndex]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex07-eqd-physical-share-request-confirmation.xml
scheme-75 /requestConfirmation/trade/equityOptionTransactionSupplement/productType The code value ‘americanCallStock’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [americanCallStock]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex12-cd-request-increase-confirmation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex13-cd-request-full-termination-confirmation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex14-cd-request-partial-termination-confirmation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex15-cd-request-amendment-confirmation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex17-two-sided-swap-roles-accounts.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex18-cds-2003-short-us-corp-broker-role.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconfirmationmsg-ex26-cds-alleged-novation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex04-eqd-option-increase.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex08-eqd-option-partial-termination.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex09-eqd-option-termination.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex10-eqd-swap-partial-termination.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex100-request-consent-clearing-with-quote.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex11-eqd-swap-full-termination.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex200-request-consent-clearing.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex201-grant-consent.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex27-request-consent-novation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex300-request-consent-clearing-portfolio-msg1.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex301-request-consent-clearing-portfolio-msg2.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex302-grant-consent-to-portfolio.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex303-grant-consent-to-constituent-of-portfolio.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesconsentmsg-ex304-request-retransmission-of-constituent-of-portfolio.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex51-execution-advice-trade-initiation-C01-00.xml
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/generalTerms/referenceInformation/allGuarantees]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/generalTerms/referenceInformation/referencePrice]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
scheme-75 /executionAdvice/trade/creditDefaultSwap/productType The code value ‘CDS’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDS]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex52-execution-advice-trade-partial-novation-C02-00.xml
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/physicalSettlementTerms]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/protectionTerms/obligations]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/referenceInformation/allGuarantees]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/referenceInformation/referencePrice]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
scheme-75 /executionAdvice/novation/oldTrade/creditDefaultSwap/productType The code value ‘CDS’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDS]
scheme-5 /executionAdvice/paymentDetails/grossCashflow/cashflowAmount/currency The code value ‘USA’ is not valid in scheme ‘http://www.fpml.org/ext/iso4217-2001-08-15’ [USA]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex53-execution-advice-trade-partial-novation-correction-C02-10.xml
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/physicalSettlementTerms]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/protectionTerms/obligations]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/referenceInformation/allGuarantees]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/referenceInformation/referencePrice]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21 /executionAdvice/novation/oldTrade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/novation/oldTrade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
scheme-75 /executionAdvice/novation/oldTrade/creditDefaultSwap/productType The code value ‘CDS’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDS]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex54-execution-advice-trade-partial-termination-C11-00.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex55-execution-advice-trade-partial-termination-cancellation-C11-10.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex56-execution-advice-trade-full-termination-C12-00.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex57-execution-advice-trade-full-termination_correction-C12-20.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex58-execution-advice-trade-initiation-F01-00.xml
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
scheme-75 /executionAdvice/trade/creditDefaultSwap/productType The code value ‘CDX’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDX]
cd-21b /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21b /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21b /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21b /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21b /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/protectionTerms/creditEvents]
cd-21b /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21b /executionAdvice/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex59-execution-advice-trade-amendment-F02-00.xml
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
scheme-75 /executionAdvice/amendment/trade/creditDefaultSwap/productType The code value ‘CDX’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDX]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/protectionTerms/creditEvents]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex60-execution-advice-trade-amendment-correction-F02-10.xml
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
scheme-75 /executionAdvice/amendment/trade/creditDefaultSwap/productType The code value ‘CDX’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDX]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/protectionTerms/creditEvents]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21b /executionAdvice/amendment/trade/creditDefaultSwap Illegal element found in short form credit default swap [/executionAdvice/amendment/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex61-execution-advice-trade-change-F03-00.xml
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
scheme-75 /tradeChangeAdvice/change/trade/creditDefaultSwap/productType The code value ‘CDX’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDX]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/creditEvents]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex62-execution-advice-trade-change-correction-F03-10.xml
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
scheme-75 /tradeChangeAdvice/change/trade/creditDefaultSwap/productType The code value ‘CDX’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDX]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/creditEvents]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex63-execution-advice-trade-initiation.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex64-execution-advice-trade-initiation-correction.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex65-execution-advice-trade-partial-termination.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex66-execution-advice-trade-full-termination.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-advicemsg-ex67-execution-advice-trade-full-termination-correction.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-notificationmsg-ex19-cds-execution-allocations.xml
scheme-31 /executionNotification/trade/documentation/masterAgreement/masterAgreementType The code value ‘ISDA1992’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/master-agreement-type-2-3’ [ISDA1992]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-notificationmsg-ex22-cds-execution-allocations.xml
scheme-31 /executionNotification/trade/documentation/masterAgreement/masterAgreementType The code value ‘ISDA1992’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/master-agreement-type-2-3’ [ISDA1992]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-notificationmsg-ex23-cds-execution-allocation-amended.xml
scheme-31 /executionNotification/amendment/trade/documentation/masterAgreement/masterAgreementType The code value ‘ISDA1992’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/master-agreement-type-2-3’ [ISDA1992]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesexecution-notificationmsg-ex90-trade-execution-date-time.xml
scheme-75 /executionNotification/trade/equityOption/productType The code value ‘americanCallStock’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [americanCallStock]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex01-option-expiry-notification.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex02-request-execution-1-interest-rate-swaption.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex02-request-execution-2-do-not-exercise.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex03a-execution-notification-option-exercised-1-cash.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex03a-execution-notification-option-exercised-2-physical-trade.xml
shared-1 /executionNotification/optionExercise/payment/paymentDate/adjustableDate/dateAdjustments business center definitions or references should be present
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex03a-execution-notification-option-exercised-3-physical-security.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex03b-request-confirmation-physical.xml
cd-21 /requestConfirmation/trade/creditDefaultSwap Illegal element found in short form credit default swap [/requestConfirmation/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21 /requestConfirmation/trade/creditDefaultSwap Illegal element found in short form credit default swap [/requestConfirmation/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex04-execution-advice-option-exercised.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex05-execution-exception.xml
scheme-76 /executionException/reason/reasonCode The code value ‘NumberOfAvailableOptionsExceeded’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/reason-code-1-0’ [NumberOfAvailableOptionsExceeded]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex06-maturity-notification-option-expired.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-ex07-maturity-notification-trade-matured.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exA-confirm-otc-equity-option.xml
scheme-75 /requestConfirmation/trade/equityOptionTransactionSupplement/productType The code value ‘Call’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [Call]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exB-expiring-otc-equity-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exC-request-execution-exercise-otc-equity-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exD-exercise-notification-otc-equity-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exM-confirm-bond-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exN-expiring-otc-bond-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exO-request-exercise-otc-bond-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exP-exercise-notification-new-trade-for-otc-bond-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exX-exercise-notification-fx-option.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesoption-exercise-expirymsg-exY-exercise-notification-ir-swaption.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesservice-notificationsvc-ex01-advisory.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesservice-notificationsvc-ex02-status.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processesservice-notificationsvc-ex03-event.xml
>> files-fpmlexamplesfpml5-4confirmationbusiness-processestrade-change-advicemsg-ex61-execution-advice-trade-change-F03-00.xml
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
scheme-75 /tradeChangeAdvice/change/trade/creditDefaultSwap/productType The code value ‘CDX’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDX]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/creditEvents]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processestrade-change-advicemsg-ex62-execution-advice-trade-change-correction-F03-10.xml
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [bankruptcy]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [failureToPay]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [obligationAcceleration]
cd-22 /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [repudiationMoratorium]
scheme-75 /tradeChangeAdvice/change/trade/creditDefaultSwap/productType The code value ‘CDX’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CDX]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/physicalSettlementTerms]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/calculationAmount]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/feeLeg/periodicPayment/fixedAmountCalculation/dayCountFraction]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/obligations]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/protectionTerms/creditEvents]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/effectiveDate/dateAdjustments]
cd-21b /tradeChangeAdvice/change/trade/creditDefaultSwap Illegal element found in short form credit default swap [/tradeChangeAdvice/change/trade/creditDefaultSwap/generalTerms/scheduledTerminationDate/dateAdjustments]
>> files-fpmlexamplesfpml5-4confirmationbusiness-processestrade-info-updatetrade-info-ex01-request-info-update.xml
>> files-fpmlexamplesfpml5-4confirmationproductsbond-optionsbond-option.xml
>> files-fpmlexamplesfpml5-4confirmationproductsbond-optionscb-option-2.xml
>> files-fpmlexamplesfpml5-4confirmationproductsbond-optionscb-option.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex1-gas-swap-daily-delivery-prices-last.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex10-physical-oil-pipeline-crude-wti-floating-price.xml
scheme-98 /dataDocument/trade/commoditySwap/oilPhysicalLeg/oil/type The code value ‘CrudeOil’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/commodity-oil-product-type-1-0’ [CrudeOil]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml
scheme-94 /dataDocument/trade/commoditySwap/oilPhysicalLeg/deliveryQuantity/physicalQuantity/quantityUnit The code value ‘Gal’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [Gal]
scheme-94 /dataDocument/trade/commoditySwap/fixedLeg/fixedPrice/priceUnit The code value ‘Gal’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [Gal]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex12-physical-gas-europe-zbt-fixed-price.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex14-physical-gas-europe-ttf-fixed-price.xml
scheme-109 /dataDocument/trade/commoditySwap/gasPhysicalLeg/deliveryPeriods/supplyStartTime/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/gasPhysicalLeg/deliveryPeriods/supplyEndTime/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-103 /dataDocument/trade/commoditySwap/gasPhysicalLeg/gas/quality An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/commodity-gas-quality]
scheme-94 /dataDocument/trade/commoditySwap/gasPhysicalLeg/deliveryQuantity/totalPhysicalQuantity/quantityUnit The code value ” is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ []
scheme-31 /dataDocument/trade/documentation/masterAgreement/masterAgreementType The code value ‘EFETGeneralAgreementGas’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/master-agreement-type-2-3’ [EFETGeneralAgreementGas]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml
scheme-100 /dataDocument/trade/commoditySwap/oilPhysicalLeg/deliveryConditions/pipeline/risk The code value ‘FIP’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/commodity-delivery-risk-1-0’ [FIP]
scheme-98 /dataDocument/trade/commoditySwap/oilPhysicalLeg/oil/type The code value ‘CrudeOil’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/commodity-oil-product-type-1-0’ [CrudeOil]
scheme-94 /dataDocument/trade/commoditySwap/oilPhysicalLeg/deliveryQuantity/physicalQuantity/quantityUnit The code value ‘Gal’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [Gal]
scheme-94 /dataDocument/trade/commoditySwap/fixedLeg/fixedPrice/priceUnit The code value ‘Gal’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [Gal]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex16-physical-power-us-eei-floating-price.xml
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-94 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/deliveryQuantity/physicalQuantity/quantityUnit The code value ‘MWH’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [MWH]
scheme-87 /dataDocument/trade/commoditySwap/floatingLeg/calculation/pricingDates/businessCalendar The code value ‘ICE/10X DAILY-POWER’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/commodity-business-calendar-2-5’ [ICE/10X DAILY-POWER]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex17-physical-power-uk-gtma-fixed-price.xml
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-94 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/deliveryQuantity/physicalQuantity/quantityUnit The code value ‘MWH’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [MWH]
scheme-94 /dataDocument/trade/commoditySwap/fixedLeg/settlementPeriodsPrice/priceUnit The code value ‘MWH’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [MWH]
scheme-87 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods/excludeHolidays The code value ‘GBLO’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/commodity-business-calendar-2-5’ [GBLO]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[1]/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[1]/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[2]/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[2]/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[3]/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[3]/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex19-physical-bullion-forward.xml
shared-1 /dataDocument/trade/commodityForward/valueDate/adjustableDate/dateAdjustments business center definitions or references should not be present
scheme-2 /dataDocument/trade/commodityForward/valueDate/adjustableDate/dateAdjustments/businessCenters/businessCenter[2] The code value ‘LONDON-GOLD’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/business-center-7-4’ [LONDON-GOLD]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex2-gas-swap-prices-first-day.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex20-physical-coal-us-fixed-price.xml
scheme-96 /dataDocument/trade/commoditySwap/coalPhysicalLeg/coal/btuQualityAdjustment A qualifying scheme URI has not been defined for this element [btuQualityAdjustment]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[1]/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[1]/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[2]/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[2]/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[3]/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwap/electricityPhysicalLeg/settlementPeriods[3]/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex22-physical-gas-option-multiple-expiration.xml
shared-1 /dataDocument/trade/commoditySwaption/physicalExercise/europeanExercise/expirationDates/periodicDates/calculationPeriodDatesAdjustments business center definitions or references should be present
shared-1 /dataDocument/trade/commoditySwaption/premium/paymentDate/adjustableDate/dateAdjustments business center definitions or references should be present
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex23-physical-power-option-daily-expiration-efet.xml
shared-1 /dataDocument/trade/commoditySwaption/physicalExercise/europeanExercise/expirationDates/periodicDates/calculationPeriodDatesAdjustments business center definitions or references should be present
shared-1 /dataDocument/trade/commoditySwaption/premium/paymentDate/adjustableDate/dateAdjustments business center definitions or references should be present
scheme-109 /dataDocument/trade/commoditySwaption/commoditySwap/electricityPhysicalLeg/settlementPeriods/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwaption/commoditySwap/electricityPhysicalLeg/settlementPeriods/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commoditySwaption/physicalExercise/europeanExercise/expirationTime/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex24-weather-index-swap.xml
shared-15 /dataDocument/trade/commoditySwap/weatherLeg[1]/paymentDates/paymentDaysOffset daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
shared-15 /dataDocument/trade/commoditySwap/weatherLeg[2]/paymentDates/paymentDaysOffset daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex25-physical-bullion-forward-average-price.xml
shared-1 /dataDocument/trade/commodityForward/valueDate/adjustableDate/dateAdjustments business center definitions or references should not be present
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex26-physical-metal-forward.xml
shared-15 /dataDocument/trade/commodityForward/fixedLeg/relativePaymentDates/paymentDaysOffset daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
shared-1 /dataDocument/trade/commodityForward/metalPhysicalLeg/deliveryPeriods/periods/dateAdjustments business center definitions or references should not be present
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex27-wti-put-option-asian-listedoption-date.xml
scheme-75 /dataDocument/trade/commodityOption/productType The code value ‘CommodityOption’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CommodityOption]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex28-gas-swap-daily-delivery-prices-option-last.xml
scheme-75 /dataDocument/trade/commoditySwap/productType The code value ‘CommoditySwap’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/product-taxonomy-2-0’ [CommoditySwap]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex29-physical-eu-emissions-option.xml
shared-15 /dataDocument/trade/commoditySwaption/commoditySwap/environmentalPhysicalLeg/deliveryDate/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
shared-15 /dataDocument/trade/commoditySwaption/premium/paymentDate/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
scheme-109 /dataDocument/trade/commoditySwaption/physicalExercise/europeanExercise/expirationTime/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex3-gas-swap-prices-last-three-days.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex30-physical-eu-emissions-forward.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex31-physical-us-emissions-option.xml
shared-15 /dataDocument/trade/commoditySwaption/premium/paymentDate/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
scheme-109 /dataDocument/trade/commoditySwaption/physicalExercise/europeanExercise/expirationTime/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex32-CPD-weather-index-option.xml
shared-15 /dataDocument/trade/commodityOption/exercise/paymentDates/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
shared-1 /dataDocument/trade/commodityOption/premium/paymentDate/adjustableDate/dateAdjustments business center definitions or references should be present
scheme-94 /dataDocument/trade/commodityOption/weatherIndexStrikeLevel/unit The code value ‘Inches’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/price-quote-units-1-7’ [Inches]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex33-physical-bullion-forward-average-price.xml
scheme-95 /dataDocument/trade/commodityForward/bullionPhysicalLeg/deliveryLocation An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-87 /dataDocument/trade/commodityForward/averagePriceLeg/calculation/pricingDates/businessCalendar The code value ‘LBMA’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/commodity-business-calendar-2-5’ [LBMA]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex34-gas-put-option-european-floating-strike.xml
shared-15 /dataDocument/trade/commodityOption/exercise/europeanExercise/expirationDate/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
shared-4 /dataDocument/trade/commodityOption/exercise/paymentDates/relativeDate businessDayConvention should be NONE [MODFOLLOWING]
shared-1 /dataDocument/trade/commodityOption/premium/paymentDate/adjustableDate/dateAdjustments business center definitions or references should be present
scheme-88 /dataDocument/trade/commodityOption/pricingDates/dayDistribution The code value ‘Each’ is not valid in scheme ‘http://www.fpml.org/coding-scheme/commodity-frequency-type-1-0’ [Each]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex35-call-option-gas-power-heat-rate-daily.xml
shared-15 /dataDocument/trade/commodityOption/exercise/europeanExercise/expirationDate/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
shared-1 /dataDocument/trade/commodityOption/premium/paymentDate/adjustableDate/dateAdjustments business center definitions or references should be present
scheme-109 /dataDocument/trade/commodityOption/pricingDates/settlementPeriods/startTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
scheme-109 /dataDocument/trade/commodityOption/pricingDates/settlementPeriods/endTime/time/location An unrecognized scheme URI has been used as a qualifier [http://www.fpml.org/coding-scheme/external/tzdatabase]
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex36-gas-call-option-european-spread-negative-premium-floating-strike.xml
shared-15 /dataDocument/trade/commodityOption/exercise/europeanExercise/expirationDate/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
shared-1 /dataDocument/trade/commodityOption/premium/paymentDate/adjustableDate/dateAdjustments business center definitions or references should be present
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex37-call-option-gas-calendar-spread.xml
cvc-complex-type.2.4.a: Invalid content was found starting with element ‘commodity’. One of ‘{“http://www.fpml.org/FpML-5/confirmation”:effectiveDate, “http://www.fpml.org/FpML-5/confirmation”:notionalQuantitySchedule, “http://www.fpml.org/FpML-5/confirmation”:notionalQuantity, “http://www.fpml.org/FpML-5/confirmation”:settlementPeriodsNotionalQuantity, “http://www.fpml.org/FpML-5/confirmation”:quantityReference}’ is expected.
shared-15 /dataDocument/trade/commodityOption/exercise/europeanExercise/expirationDate/relativeDate daytype must only be present if and only if the period is ‘D’ and the periodMultiplier is non-zero
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex4-electricity-swap-hourly-off-peak.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex5-gas-v-electricity-spark-spread.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex6-gas-call-option.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex7-gas-put-option.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex8-oil-call-option-strip.xml
>> files-fpmlexamplesfpml5-4confirmationproductscommodity-derivativescom-ex9-oil-put-option-american.xml
>> files-fpmlexamplesfpml5-4confirmationproductscorrelation-swapseqcs-ex01-correlation-swap.xml
>> files-fpmlexamplesfpml5-4confirmationproductscorrelation-swapseqcs-ex02-correlation-swap-confirmation.xml
>> files-fpmlexamplesfpml5-4confirmationproductscorrelation-swapseqcs-ex03-correlation-swap-confirmation.xml
>> files-fpmlexamplesfpml5-4confirmationproductscorrelation-swapseqcs-ex04-correlation-swap-confirmation.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex01-long-asia-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex02-2003-short-asia-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex02-short-asia-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex03-long-aussie-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex04-short-aussie-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex05-long-emasia-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex06-long-emeur-sov-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex07-2003-long-euro-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex07-long-euro-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex08-2003-short-euro-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex08-short-euro-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex09-long-euro-sov-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex10-2003-long-us-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex10-long-us-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex11-2003-short-us-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex11-short-us-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex12-long-emasia-sov-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex13-long-asia-sov-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex14-long-emlatin-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex15-long-emlatin-sov-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex16-short-us-corp-fixreg-recovery-factor.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex17-short-us-corp-portfolio-compression.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-ex18-standard-north-american-corp.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-indamt-ex01-short-us-corp-fixreg.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-swaption-1.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescd-swaption-2.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescdindex-ex01-cdx.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescdindex-ex02-iTraxx.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescdindex-ex03-iTraxx-contractual-supplement.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescds-basket-tranche.xml
>> files-fpmlexamplesfpml5-4confirmationproductscredit-derivativescds-basket.xml
>> files-fpmlexamplesfpml5-4conf
danieldui
12/04/12 4:04 pm
Several test cases have errors. E.g.: invalid scheme codes.
Andrew is creating issues as he encounters errors. We’ll tackle those first.
We’ll get back to this issue, with an updated error list, in the future.
danieldui
01/15/13 2:48 pm
ACTIONS:
Andrew: update web validator to latest version
Daniel: split issue into several sub-issues
Next steps:
Check examples against validator and fix them.
Other discussions:
Many examples have problems but most should be easy to fix.
E.g.: In a clearing message, the clearing-specific portion is OK, but the product-specific part of the message does not make sense.
E.g.: several product codes are out of date.
danieldui
01/29/13 2:54 pm
ACTION: ISDA/Lyteck check with Andrew Jacobs if the latest version of the validation tool is available online.
ACTION: Daniel – break up the issue.
danieldui
01/29/13 3:52 pm
AJ: Via email…
With respect to the validation toolkit I’m in the process of updating the 5.4 files and adding 5.5. The code and website will probably be update next weekend.
danieldui
04/09/13 2:06 pm
Andrew confirmed that the java tool is up to date. Web tool and the C# tools are not up to date.
The Java tool was made available at beginning of April and it can check rules up to trial recommendation release from mid-March.
ACTION: Daniel – break up the issue.
danieldui
06/25/13 3:29 pm
We decided to proceed as follows:
1) Break test cases in groups. Create new issues. (Daniel)
2) Fix the obvious test cases
3) Send to the other WG to fix the non-obvious test cases.
Action: Daniel: Break up issue and start analysis.
The up to date version of Andrew Jacob’s validation tool is available on Sourceforge.
danieldui
07/15/13 1:14 pm
I looked at the examples.
The errors are on examples about some message (clearing, execution advice, etc.)
The error seems to be in the product. Usually a CDS or an FX product.
I propose that we fix the underlier and ask the relevant WG to review the changes. But also mention to them that we are doing this.
I can help correct the examples, but I need access to the HandCoded validation tool.
Can I use this? http://www.handcoded.com/Technology/Validation.aspx
danieldui
07/16/13 1:20 pm
Question: What scheme should we use for product type? Simple type or product taxonomy? Is the product type element even necessary?
danieldui
07/30/13 2:14 pm
WIP.
DD to contact Brian Lynn to ask clarification about messages.
danieldui
08/19/13 10:14 am
Update: Emailed Brian Lynn on July 30. No answer.
rabad
05/07/19 12:17 pm
Solved the examples of clearing which gave invalids:
msg-ex50-request-clearing-trade-package.xml:
– Changed partyIds which were repeated.
– Deleted partyRoleScheme and changed the values to match with the standard scheme values.
msg-ex51-clearing-confirmed-to-sef-trade-package.xml:
– Changed partyIds which were repeated.
mgratacos
05/15/19 5:13 am
This will be available in the next release of 5.11.