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Viewing Issues (1 - 50 / 928)
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| | | P | ID | # | Category | Severity | Status | Updated | Summary |
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| | | | 0000984 | 4 | [FpML]
Validation Rules | major | assigned (danieldui) | 2010-09-02 | Unused isFloating and hasInitialStub in IRD rules |
| | | | 0001017 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-31 | shared-27 should it be kept? modified? |
| | | | 0001018 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-31 | Should dates indicate the timezone when also businessCenter is present? |
| | | | 0000682 | 13 | [FpML]
Validation Rules | minor | closed (apparry) | 2010-08-18 | eqd-17 fix broke the context |
| | | | 0000942 | 11 | [FpML]
Validation Rules | minor | assigned (andrew) | 2010-08-18 | 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 |
| | | | 0001014 | 11 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-08-18 | FX pointsMultiplier needs to be restricted to 10^x |
| | | | 0000979 | 8 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-09 | invalid examples for new shared rules |
| | | | 0000924 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2010-08-05 | The rule eqd-3 does not work in 5-0 |
| | | | 0000925 | 1 | [FpML]
Equity Derivatives | minor | closed (apparry) | 2010-08-05 | The rule eqd-6 does not work in 5-0. |
| | | | 0001016 | | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2010-08-04 | basketAmount |
| | | | 0001015 | | [FpML]
Coding Scheme | minor | assigned (iyermakova) | 2010-08-03 | Update of rules affected by equity option multiple exercise document |
| | | | 0001013 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-03 | 5.0 Reporting View Validation Rules |
| | | | 0001012 | 1 | [FpML]
Validation Rules | minor | assigned (andrew) | 2010-08-03 | The 5-x Confirmation View Validation rules ref-10, ref-30, ref-32 need new invalid test-cases |
| | | | 0000933 | 6 | [FpML]
Validation Rules | minor | assigned (lyteck) | 2010-07-27 | rules documentation files invalid against the XSD |
| | | | 0000977 | 3 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-07-27 | add invalid example for shared-20 |
| | | | 0001010 | 4 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-07-27 | Conversion of test cases for 5.0 release |
| | | | 0001011 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2010-07-27 | FpML:ElectricityDelivery has unnamed type embedded within |
| | | | 0001009 | 4 | [FpML]
Schema | minor | closed (mgratacos) | 2010-06-22 | Message Naming: Noun vs. verbs |
| | | | 0000980 | 7 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-06-10 | Add missing invalid ref test cases |
| | | | 0001008 | | [FpML]
Schema | major | assigned (mgratacos) | 2010-05-06 | Element appears to have the wrong type |
| | | | 0000549 | 2 | [FpML]
Modeling Task Force | minor | assigned (mgratacos) | 2010-05-05 | FXLeg is not a kind of product |
| | | | 0000362 | 8 | [FpML]
Credit Derivatives | feature | closed (benjlis) | 2010-04-27 | Coding Scheme for Seniorities needs extending |
| | | | 0000206 | 4 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2010-04-26 | The term "trade" should only be used to refer to the trading event. |
| | | | 0000239 | 3 | [FpML]
Business Process | major | closed (mgratacos) | 2010-04-26 | Amendment: message exchange is not clear |
| | | | 0000238 | 3 | [FpML]
Business Process | major | closed (mgratacos) | 2010-04-26 | Termination: message exchange is not clear |
| | | | 0000232 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2010-04-26 | Increases: message exchange is not clear |
| | |  | 0000473 | 1 | [FpML]
Schema | block | closed (mgratacos) | 2010-04-26 | ContractNovation message - missing information about the remaining contract |
| | | | 0000334 | 10 | [FpML]
Business Process | major | closed (mgratacos) | 2010-04-24 | custodian receives trade twice |
| | | | 0000172 | 7 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Trades within a bank |
| | | | 0000511 | 2 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2010-04-23 | Causal order design assumption |
| | | | 0000934 | 1 | [FpML]
Documentation | major | closed (mgratacos) | 2010-04-23 | cb-option Example's hyperlink is invalid |
| | | | 0000350 | 1 | [FpML]
Modeling Task Force | minor | closed (BrianLynn) | 2010-04-23 | Cancellations and corrections |
| | | | 0000330 | 5 | [FpML]
Modeling Task Force | major | closed (BrianLynn) | 2010-04-23 | request messagecancel |
| | | | 0000663 | 8 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Impossible correlation of ContractFullTerminationCancelled to ContractFullTermination |
| | | | 0000512 | 2 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Correlating RequestQuoteResponse to AcceptQuote |
| | |  | 0000658 | 1 | [FpML]
Modeling Task Force | major | closed (BrianLynn) | 2010-04-23 | Clarify correlations between messages |
| | | | 0000509 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2010-04-23 | ChangeContract definition for date |
| | | | 0000640 | 1 | [FpML]
Schema | major | closed (mgratacos) | 2010-04-23 | Reconcile implicit FpML-4-4 confirmation view with explicit FpML-5-0 confirmation view |
| | | | 0000544 | 1 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | ContractCancelled should be ContractCreatedCancelled |
| | | | 0000534 | 2 | [FpML]
Modeling Task Force | major | closed (BrianLynn) | 2010-04-23 | Develop a way to uniquely identify business objects such as trades, contracts, and post-tr |
| | | | 0000344 | 3 | [FpML]
Business Process | minor | closed (mgratacos) | 2010-04-23 | Make tradeSide mandatory |
| | | | 0000531 | 2 | [FpML]
Modeling Task Force | major | assigned (schufoo) | 2010-04-22 | Refactor FX option products into a single product |
| | | | 0000101 | 1 | [FpML]
Schema | minor | closed (mgratacos) | 2010-04-22 | prefixing children elements with the name of the parent element |
| | | | 0000294 | 4 | [FpML]
Modeling Task Force | minor | closed (benjlis) | 2010-04-22 | EntityName |
| | | | 0000084 | 1 | [FpML]
Tool Support | minor | closed (iyermakova) | 2010-04-22 | Microsoft: SpreadsheetML 2003 (SP1) |
| | | | 0000216 | 2 | [FpML]
Schema | major | closed (mgratacos) | 2010-04-22 | Incorrect identification content model |
| | | | 0000052 | 2 | [FpML]
Schema | minor | closed (mgratacos) | 2010-04-22 | AdjustedDated required - marking contractual data items |
| | | | 0000048 | 2 | [FpML]
Tool Support | major | closed (iyermakova) | 2010-04-22 | FPMLV4.0 and WSDP 1.2 / JAXB |
| | | | 0000943 | 5 | [FpML]
Validation Rules | minor | closed (danieldui) | 2010-03-29 | Single context per rule |
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