17 CHANGES IN THIS VERSION

17.1 Changes compared to FpML 4.5 Trial Recommendation 2009-01-05

17.2 Changes compared to FpML 4.4

In addition to the changes describe above, the following additions have been implemented since FpML 4.4:

17.2.1 Incompatible changes compared to FpML 4.4

The following error was identified breaking the backward compatibility with FpML 4.4 build 11. The issue was corrected in this version and also in FpML 4.4 build 12.

  • Syndicated Loan:
    • Within On-going Fee Notice, amended fee accrual period structure by making accrualAmount a mandatory element instead of being optional. Rationale for this Non-Backward Compatible change: The accrual amount itself should not be optional. An accrual period which does not state an accrual amount is clearly incomplete.
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