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| ID | Category | Severity | Reproducibility | Date Submitted | Last Update | ||||
| 0000576 | [FpML] Interest Rate Derivatives | minor | always | 2008-02-13 16:27 | 2008-02-19 11:29 | ||||
| Reporter | matthew | View Status | public | ||||||
| Assigned To | h_mcallister | ||||||||
| Priority | normal | Resolution | fixed | ||||||
| Status | closed | Target Version | 4.4 Last Call Working Draft 2008-04-04 | Product Version | 4.4 Third Working Draft 2007-12-24 | ||||
| Summary | 0000576: knownAmountSchedule context is not a type | ||||||||
| Description |
Section 4.6.1 states: "For the purposes of precision, extensibility, and robustness to change the structure of the Validation Rules is profiled. The rules of the profile are: * The context for a validation rule must always be a type. ..." This contradicts this context because the context is not a type: Context: knownAmountSchedule ird-54 (Mandatory) Preconditions: isParametric The dates in step/stepDate must be unadjusted calculation period dates in ../../calculationPeriodDates. |
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(0001039) mgratacos (administrator) 2008-02-19 09:13 edited on: 2008-02-19 11:25 |
The knownAmountSchedule element uses the AmountSchedule complex type. However, the rule does not necessarily apply to every instance of AmountSchedule, and making the rule context specific solves this problem The context should be moved two level above, to InterestRateStream and the paths to the elements should be updated: ird-54 <context>InterestRateStream</context> <precondition href="isParametric"/> <description>The dates in <el>calculationPeriodAmount/knownAmountSchedule/step/stepDate</el> must be <term ref="unadjcalcperioddates"/> in <el>calculationPeriodDates</el>.</description> |
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(0001042) mgratacos (administrator) 2008-02-19 10:57 |
This has been corrected. The context and paths have been updated. This has been corrected in the trunk and 5-0 branch. |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2008-02-13 16:27 | matthew | New Issue | |
| 2008-02-19 09:13 | mgratacos | Note Added: 0001039 | |
| 2008-02-19 10:51 | mgratacos | Note Edited: 0001039 | |
| 2008-02-19 10:57 | mgratacos | Note Added: 0001042 | |
| 2008-02-19 10:57 | mgratacos | Status | assigned => closed |
| 2008-02-19 10:57 | mgratacos | Resolution | open => fixed |
| 2008-02-19 11:25 | mgratacos | Note Edited: 0001039 | |
| 2008-02-19 11:29 | mgratacos | Target Version | => 4.4 Last Call Working Draft (Publication Date TBA) |