FpML Discussion

General FpML Discussion Proposals & Extensions 5.3 – versionedTradeId

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  • #1987

    Hi. I find myself importing/including/redefining/extending/restricting the FpML 5.3 schema to build an internal OTC messaging standard. Since this entire exercise is driven by our DFA reporting and recordkeeping requirement we have chosen the recordkeeping view as the base model. Is there a reason why versionedTradeId is not available in partyTradeIdentifier of the recordkeeping view of 5.3? It is in the confirmation view but absent from the recordkeeping view. Thanks, Andy.


    This is a bug. I reported it as an issue Thanks for reporting this. Best Regards, Marc

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