FpML Issues Tracker

1239: Wrong annotation for “feeTrade” element

June 13, 2017

closed

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victor.gurov

mgratacos

Summary

It looks like "feeTrade" annotation is taken from "oldTrade". Please provide a correct annotation for the "feeTrade" element.

Notes:

  • mgratacos

    02/13/18 12:04 pm

    Discussed by the AWG on Feb 8th 2018. Agreed to update the annotation of feeTrade using feeTradeIdentifier as basis.

    The annotation says now:

    Indicates the implied trade (the “fee trade”) that the associated novation fee based on. This is equivalent to the new trade that is created by the novation (between the transferee and the remaining party), but is between the transferor and the transferee.

    This has been committed to the Subversion repository and it will be available in the next release of FpML.

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