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Viewing Issues (1 - 50 / 108)
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| | | P | ID | # | Category | Severity | Status | Updated | Summary |
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| | | | 0001083 | | [FpML]
Schema | major | assigned (mgratacos) | 2012-02-09 | Request to change name of cleared indicator |
| | | | 0001082 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2012-01-26 | review rule shared-19 |
| | | | 0001081 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2012-01-26 | review rule shared-29: need to use also account element |
| | | | 0001042 | 15 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2012-01-24 | Description of ird-12 |
| | | | 0001080 | | [FpML]
Interest Rate Derivatives | major | assigned (h_mcallister) | 2012-01-22 | NotionalStepRule/stepFrequency has incorrect type |
| | | | 0001078 | | [FpML]
Coding Scheme | minor | assigned (mgratacos) | 2012-01-11 | Missing Inflation Publication Codes |
| | | | 0001077 | 1 | [FpML]
Credit Derivatives | minor | assigned (benjlis) | 2012-01-06 | Two index id elements defined |
| | |  | 0001076 | | [FpML]
Business Process | major | assigned (mgratacos) | 2011-11-18 | No schema annotation in OptionExercise, OptionExpiry & DeClear |
| | | | 0001029 | 4 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2011-11-08 | Review of FX Validation Rules for new CrossRate component |
| | | | 0001075 | | [FpML]
Schema | minor | assigned (mgratacos) | 2011-10-31 | 2 untyped elements: RequestPortfolio\asOfDate RequestPositionReport\asOfDate |
| | | | 0001074 | | [FpML]
Validation Rules | minor | assigned (danieldui) | 2011-10-25 | review Context of msg rules |
| | | | 0001072 | 1 | [FpML]
Coding Scheme | minor | assigned (mgratacos) | 2011-10-24 | Inconsistent use of plural form in values of asset-class coding scheme |
| | | | 0001069 | | [FpML]
Schema | minor | assigned (mgratacos) | 2011-09-29 | Change in the use of Product elements |
| | | | 0000503 | | [FpML]
Business Process | minor | assigned (mgratacos) | 2011-09-28 | NovationMatched message missing definition |
| | | | 0001064 | 1 | [FpML]
Schema | minor | assigned (mgratacos) | 2011-09-28 | ClearingStatus clearingStatusItem model |
| | | | 0000995 | 1 | [FpML]
Coordination | minor | assigned (mgratacos) | 2011-09-28 | Documentation for Future Multiplier |
| | | | 0000927 | 5 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2011-09-20 | ird-14 needs to handle relative dates |
| | | | 0001058 | | [FpML]
Commodities | minor | assigned (iyermakova) | 2011-07-07 | Commodity coding scheme issues |
| | | | 0001012 | 3 | [FpML]
Validation Rules | minor | assigned (andrew) | 2011-07-05 | The 5-x Confirmation View Validation rules ref-10, ref-30, ref-32 need new invalid test-cases |
| | | | 0001013 | 4 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2011-07-05 | 5.0 Reporting View Validation Rules |
| | | | 0001053 | 1 | [FpML]
Schema | minor | assigned (mgratacos) | 2011-05-09 | Inconsistent element definitions |
| | | | 0000815 | 5 | [FpML]
Validation Rules | minor | feedback (danieldui) | 2010-12-15 | fx-12 needs defining completely |
| | | | 0000532 | 4 | [FpML]
Modeling Task Force | major | assigned (schufoo) | 2010-12-15 | Make rate observation representation for FX and IRD consistent. |
| | | | 0001026 | 3 | [FpML]
Coordination | minor | assigned (mgratacos) | 2010-11-29 | Normalizing all FpML payment types |
| | | | 0000997 | 2 | [FpML]
Coordination | feature | assigned (mgratacos) | 2010-11-15 | Refactor ExerciseProcedure type |
| | | | 0001031 | | [FpML]
Interest Rate Derivatives | minor | assigned (h_mcallister) | 2010-11-15 | Interpolated stub rate definition is too complex |
| | | | 0001030 | | [FpML]
Interest Rate Derivatives | minor | assigned (h_mcallister) | 2010-11-15 | FRA indexTenor should not be unbounded |
| | | | 0001022 | 2 | [FpML]
FX | major | assigned (iyermakova) | 2010-11-11 | Rebate features |
| | | | 0001021 | 1 | [FpML]
FX | major | assigned (mgratacos) | 2010-11-11 | Rebate notification |
| | | | 0001027 | | [FpML]
Coordination | minor | assigned (mgratacos) | 2010-11-03 | Normalizing FpML Settlement Information across all FpML products and processes |
| | | | 0000539 | 2 | [FpML]
Modeling Task Force | major | assigned (apparry) | 2010-11-02 | equityOption model should use the new generic option model |
| | | | 0000942 | 13 | [FpML]
Validation Rules | minor | assigned (andrew) | 2010-10-18 | CD Conditions |
| | | | 0000999 | 5 | [FpML]
Architecture | major | assigned (andrew) | 2010-08-18 | commodity-reference-price-1-0.xml et al Code values are strings - not codes |
| | | | 0000979 | 8 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-09 | invalid examples for new shared rules |
| | | | 0000933 | 6 | [FpML]
Validation Rules | minor | assigned (lyteck) | 2010-07-27 | rules documentation files invalid against the XSD |
| | | | 0000611 | 8 | [FpML]
Validation Rules | block | assigned (danieldui) | 2010-03-22 | Validation rules don't apply to all views! |
| | | | 0000922 | 2 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ln-21 freely or bound interpretation |
| | | | 0000849 | 11 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | The term regular Period as a function |
| | | | 0000842 | 9 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ird-36 date arithmetic in days and weeks only |
| | | | 0000841 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | defining "the schedule implied by" |
| | | | 0000814 | 3 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | invalid-fx-10-01 does not exercise the rule |
| | | | 0000813 | 4 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | fx-10 only works on Day Periods. |
| | | | 0000737 | 6 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ln-6 the term period is undefined |
| | | | 0000664 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | cd-33 incorrectly assumes a fixed number of days in a month |
| | | | 0000636 | 3 | [FpML]
Validation Rules | minor | assigned (mgratacos) | 2010-01-21 | cd-33 is an algorithm not a rule |
| | | | 0000996 | | [FpML]
Equity Derivatives | feature | assigned (apparry) | 2009-12-29 | Asian option model allows contradiction |
| | | | 0000808 | 1 | [FpML]
Examples/Test Cases | minor | assigned (mgratacos) | 2009-10-27 | pr-ex06-option-sens-on-scenario-request |
| | | | 0000904 | 3 | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2009-07-27 | Business Day Convention - NotApplicable |
| | | | 0000900 | 2 | [FpML]
Interest Rate Derivatives | feature | assigned (h_mcallister) | 2009-03-18 | Digital CapFloor Proposal |
| | | | 0000916 | | [FpML]
Tool Support | major | assigned (mgratacos) | 2009-02-26 | Missing generate-extension-view.xsl |
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