I’d like to open the issue about the cardinality of stubPeriodType. I think the element should be of cardinality 0..2 instead of 0..1 to allow the possibility of expressing the type for both an initial and final stub at the same time. The same problem exists currently in CDM since the same model was replicated … Continued
Two broken links were detected in the FpML schema and documentation: http://www.publicdebt.treas.gov and http://www.sfe.com.au
We’d like to request a new value to the ContractualDefinitionsEnum to support the 2022 ISDA Verified Carbon Credit Transactions Definitions: https://www.isda.org/book/2022-isda-verified-carbon-credit-transaction-definitions/ Currently, the Contractual Definitions scheme doesn’t support the reference to the ISDA VCC transaction definitions: https://www.fpml.org/coding-scheme/contractual-definitions-3-8.xml The new proposed value is ISDA2022VerifiedCarbonCredit in line with the existing values. The annotation of the value would … Continued
The Country Scheme Location URL: http://www.niso.org/standards/resources/3166.html should be updated with the correct URL for the ISO country code scheme.
We would like to request a new Master Agreement Type code (https://www.fpml.org/coding-scheme/master-agreement-type-3-1.xml) for the TMA Master Agreement https://www.iifm.net/standards/published-standards/hedging-standards/isdaiifm-tahawwut-hedging-master-agreement-tma Proposed code: ISDAIIFM-TMA Description: ISDA/IIFM Tahawwut (Hedging) Master Agreement (TMA) Source: FpML
The annotations of the enumerated values for SettlementTypeEnum are option specific but the type is being used in the future underlyer, productSummary, and the genericProduct. Should we update the annotations to make them more generic or have a more specialized type that is not option specific? “Cash”: The intrinsic value of the option will be … Continued
The FpML samples that were contributed as part of the ISDA DRR project should be integrated in the FpML distribution for version 5.13. These samples are using the Recordkeeping view.
CDM already supports required concepts. The element needs to be added in FpML to support input data to then develop test for modelling approach. The proposal is to add a new LastAvailableSpotPrice value to the measure type coding scheme.
Hi, we would like to request a new business center for Guayaquil, Ecuador. The proposed code would be ECGU. Thanks, Marc
In the current ISDA 2021 Interest Rate Definitions publication process, the version number is a critical part of the process. New versions of the Defs will replace the publication of the supplements to the Defs. We propose to add a new contractualDefinitionsVersion element inside the documentation element and create a choice between the existing contractualTermsSupplement … Continued