FpML Issues Tracker

311: Money has no identity yet has an xsd:ID attribute

February 15, 2007

closed

Major

Always

Coordination

Admin

mgratacos

Summary

Money has no identity, it is a data type rather than a class type. Therefore it should not have an xsd:ID attribute.

A type defining a currency amount. The currency in which an amount is denominated. The monetary quantity in currency units.

Is the id attribute used anywhere?

Notes:

  • apparry

    03/07/07 10:43 am

    JPM support the removal of the ID attribute( AJ, AP, MR, HMcA )

  • mgratacos

    03/08/07 9:00 am

    This attribute is used in some places to allow a reference to a notional amount:

    – Credit Derivatives:
    — cd_indamt_ex01_short_us_corp_fixreg.xml — the notional (Money type) is referenced by the independent amount structure (notionalReference)

    …

    USD
    5000000

    …
    …

    …

    …

    …

    – Allocations:
    — msg_ex20: id is shown but it’s not used by any href.

    – Increases:
    — msg_ex12: it copies cd_idamt_ex01 example for the product representation so error is replicated.

    – Terminations:
    — msg_ex13 & msg_ex14: it copies cd_idamt_ex01 example for product representation so error is replicated.

    – PositionReport:
    — pr_ex13 : the same as the others.

  • mgratacos

    03/25/08 11:27 am

    2008-03-17 Coord: Agreed to reference the structure around the Money at not the Money itself but the structure is being used currently so we need to change it in 5.0 and get the working groups to change the model.

  • mgratacos

    03/12/20 11:51 am

    AWG 2020-03-05

    • We understand the issue but we are not going to change the entire type structure to remove the id from the Money type.
    • Agreed to close the issue.

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