FpML Issues Tracker

128: Eqd validation rule 25 potentially impossible to evaluate

September 11, 2005

closed

Major

Always

Validation Rules

Admin

hpegeron

Summary

Eqd rules 25 can only be evaluated when both amounts have the same currency or an FX rate is known.

The scope of the evaluation might be restricted to where the currencies match.

eqd-25 (Mandatory) If numberOfOptions, equityPremium/paymentAmount and equityPremium/pricePerOption are present then: equityPremium/pricePerOption * numberOfOptions = equityPremium/paymentAmount/amount.

EUR 406000 2001-07-17 NONE EUR 2.7

Notes:

  • mgratacos

    10/12/05 5:32 pm

    Pre-condition SameCurrency has been added to the validation rules.

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