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| ID | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| 0000762 | [FpML] Loans | major | always | 2008-07-08 20:29 | 2008-07-08 22:28 | |||||||
| Reporter | mgratacos | View Status | public | |||||||||
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| Priority | normal | Resolution | open | |||||||||
| Status | new | Target Version | Product Version | 4.4 Second Trial Recommendation 2008-06-27 | ||||||||
| Summary | 0000762: Loan position structures lack 'current-as-of-when' information | |||||||||||
| Description |
"Position" structures (loanContract-, facilityCommitment-) containing current- and prior-Amount components, without an explicit value date or event identifier which would allow the consumer to determine current-as-of-when - confusion between event notification and historical record Harry McAllister (BNPParibas) |
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(0001630) katirabh (developer) 2008-07-08 22:28 |
The facility commitment position record is relative to the underlying associated business event (it cannot be transmitted independently). The business event has an effective date. The facility commitment position describes the lender position values pre- and post- the business event. There can obviously be multipole business events in a single day; introduction of a date within the facility commitment position may increase confusion. The anchor point of what the position was/is should be a business event and not a date. Let's discuss. |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2008-07-08 20:29 | mgratacos | New Issue | |
| 2008-07-08 20:30 | mgratacos | Description Updated | |
| 2008-07-08 22:28 | katirabh | Note Added: 0001630 | |
| 2010-03-03 10:35 | BUTTER | Issue Monitored: BUTTER | |