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Viewing Issues (1 - 50 / 151)
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P |
ID |
Target Version |
# |
Category |
Severity |
Status |
Updated |
Summary |
| |
| |
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0000468 |
4.4 Second Last Call Working Draft (Publication Date TBA) |
8 |
[FpML]
Equity Derivatives |
minor |
resolved (apparry) |
2008-05-09 |
eqd-24 EquitySchedule is not used in the schema |
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0000529 |
5.0 First Working Draft 2007-08-10 |
2 |
[FpML]
Modeling Task Force |
minor |
assigned (lyteck) |
2008-05-08 |
Review element names and remove product prefixes where they are present |
| |
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0000617 |
4.4 Recommendation (Publication Date TBA) |
1 |
[FpML]
Credit Derivatives |
minor |
resolved (benjlis) |
2008-05-08 |
cd-3 refers to deprecated element |
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0000686 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
sameCurrency is too strong a precondition for eqd-25 |
| |
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0000685 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
eqd-23 uses the ancestor axis |
| |
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0000683 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
sameCurrency is too strong a precondition for eqd-19 |
| |
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0000684 |
0000000 |
|
[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
sameCurrency is too strong a precondition for eqd-20 |
| |
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0000666 |
0000000 |
5 |
[FpML]
Validation Rules |
major |
assigned (PamF-W) |
2008-05-02 |
Error in rule context |
| |
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0000682 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
eqd-17 fix broke the context |
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0000680 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
eqd-27 and eqd-16 are inconsistent with each other |
| |
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0000679 |
0000000 |
1 |
[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
numberOfOptions not a property of the context |
| |
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0000677 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
The context of EquityOption needs to be identified as a type |
| |
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0000676 |
0000000 |
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[FpML]
Validation Rules |
minor |
assigned (PamF-W) |
2008-05-02 |
The context of Trade for CD rules needs to be extended to Contract. |
| |
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0000675 |
0000000 |
|
[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
Contract is needed as a Context |
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0000674 |
0000000 |
1 |
[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-02 |
invalid-eqd-4-01.xml is valid |
| |
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0000667 |
0000000 |
2 |
[FpML]
Validation Rules |
minor |
assigned (PamF-W) |
2008-05-02 |
ISDA 1999 Precondition unhandled condition with optional elements |
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0000673 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-01 |
Context mis-capitalized for Equity Derivatives |
| |
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0000672 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-05-01 |
eqd-1 incorrectly assumes element equityAmericanExercise exists |
| |
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0000671 |
0000000 |
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[FpML]
Equity Derivatives |
minor |
assigned (apparry) |
2008-04-30 |
Incorrect element name |
| |
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0000579 |
0000000 |
4 |
[FpML]
Validation Rules |
minor |
assigned (PamF-W) |
2008-04-29 |
payerPartyReference context is not a type |
| |
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0000636 |
0000000 |
3 |
[FpML]
Validation Rules |
minor |
assigned (mgratacos) |
2008-04-29 |
cd-33 is an algorithm not a rule |
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0000664 |
0000000 |
1 |
[FpML]
Validation Rules |
minor |
assigned (PamF-W) |
2008-04-29 |
cd-33 incorrectly assumes a fixed number of days in a month |
| |
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0000614 |
0000000 |
2 |
[FpML]
Validation Rules |
minor |
assigned (PamF-W) |
2008-04-22 |
ird-6 requires a precondition of hasInitialStub |
| |
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0000659 |
0000000 |
4 |
[FpML]
Equity Derivatives |
block |
assigned (apparry) |
2008-04-22 |
Equity Variance/Dividend Swap Backwards Incompatibility - 4.3 REC |
| |
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0000500 |
0000000 |
3 |
[FpML]
Coordination |
major |
assigned (mgratacos) |
2008-04-21 |
Correct relative paths in source tree |
| |
|
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0000656 |
0000000 |
1 |
[FpML]
Coordination |
minor |
assigned (h_mcallister) |
2008-04-21 |
Why not a compounding method scheme? |
| |
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0000669 |
0000000 |
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[FpML]
Business Process |
minor |
assigned (mgratacos) |
2008-04-21 |
Inclusion of Option Exercise /Expiry |
| |
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0000668 |
0000000 |
1 |
[FpML]
Modeling Task Force |
minor |
assigned (BrianLynn) |
2008-04-18 |
Inadvertent identifier learning |
| |
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0000559 |
0000000 |
3 |
[FpML]
Validation Rules |
minor |
assigned (PamF-W) |
2008-04-15 |
shared-5 parent axis |
| |
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0000282 |
4.3 Second Working Draft 2007-05-14 |
1 |
[FpML]
Modeling Task Force |
crash |
assigned (mgratacos) |
2008-04-14 |
Add an identifier base type |
| |
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0000362 |
4.3 Third Working Draft 2007-07-05 |
4 |
[FpML]
Credit Derivatives |
feature |
assigned (benjlis) |
2008-04-14 |
Coding Scheme for Seniorities needs extending |
| |
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0000226 |
4.3 Second Working Draft 2007-05-14 |
3 |
[FpML]
Modeling Task Force |
major |
assigned (mgratacos) |
2008-04-14 |
Consistent token usage |
| |
|
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0000572 |
0000000 |
1 |
[FpML]
Coordination |
minor |
assigned (mgratacos) |
2008-04-14 |
Correct Readme.txt to refer to FpML-5 |
| |
|
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0000583 |
0000000 |
1 |
[FpML]
Coordination |
major |
assigned (mgratacos) |
2008-04-14 |
Update README File for FpML Spec Generation and Editing |
| |
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0000462 |
0000000 |
1 |
[FpML]
Coordination |
minor |
assigned (mgratacos) |
2008-04-14 |
Correct relative path for all FpML examples in the SVN structure |
| |
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0000307 |
4.3 Second Working Draft 2007-05-14 |
3 |
[FpML]
Business Process |
block |
assigned (mgratacos) |
2008-04-14 |
unobservable conversation completion |
| |
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0000333 |
4.3 Second Working Draft 2007-05-14 |
2 |
[FpML]
Business Process |
minor |
assigned (mgratacos) |
2008-04-14 |
partial novation |
| |
|
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0000286 |
4.3 Second Working Draft 2007-05-14 |
3 |
[FpML]
Modeling Task Force |
major |
assigned (benjlis) |
2008-04-14 |
BrokerConfirmationType - wrong name, no documentation |
| |
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0000654 |
0000000 |
3 |
[FpML]
Architecture |
minor |
assigned (andrew) |
2008-04-14 |
MessageRejected requires observable completion |
| |
|
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0000206 |
5.0 First Working Draft 2007-08-10 |
4 |
[FpML]
Modeling Task Force |
minor |
assigned (BrianLynn) |
2008-04-09 |
The term "trade" should only be used to refer to the trading event. |
| |
|
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0000097 |
5.0 First Working Draft 2007-08-10 |
2 |
[FpML]
Modeling Task Force |
minor |
assigned (mgratacos) |
2008-04-09 |
parValue |
| |
|
|
0000334 |
4.3 Second Working Draft 2007-05-14 |
7 |
[FpML]
Business Process |
major |
assigned (mgratacos) |
2008-04-09 |
custodian receives trade twice |
| |
|
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0000300 |
4.3 Second Working Draft 2007-05-14 |
4 |
[FpML]
Modeling Task Force |
crash |
assigned (mgratacos) |
2008-04-09 |
Country is not a type of string |
| |
|
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0000237 |
4.3 Second Working Draft 2007-05-14 |
2 |
[FpML]
Business Process |
major |
assigned (mgratacos) |
2008-04-09 |
Cash flow matching messages |
| |
|
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0000238 |
4.3 Second Working Draft 2007-05-14 |
2 |
[FpML]
Business Process |
major |
assigned (mgratacos) |
2008-04-09 |
Termination: message exchange is not clear |
| |
|
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0000239 |
4.3 Second Working Draft 2007-05-14 |
2 |
[FpML]
Business Process |
major |
assigned (mgratacos) |
2008-04-09 |
Amendment: message exchange is not clear |
| |
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0000243 |
5.0 First Working Draft 2007-08-10 |
1 |
[FpML]
Business Process |
minor |
assigned (mgratacos) |
2008-04-09 |
RequestAllocation |
| |
|
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0000244 |
4.3 Second Working Draft 2007-05-14 |
2 |
[FpML]
Business Process |
crash |
assigned (mgratacos) |
2008-04-09 |
Missing Business Messages |
| |
|
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0000247 |
4.3 Second Working Draft 2007-05-14 |
2 |
[FpML]
Business Process |
minor |
assigned (mgratacos) |
2008-04-09 |
IOI and Advertisements should be supported in FpML |
| |
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0000665 |
0000000 |
|
[FpML]
Business Process |
minor |
assigned (mgratacos) |
2008-04-09 |
Observable process completion - ContractExpired |
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0.19.2