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General FpML Discussion Proposals & Extensions 5.3 – versionedTradeId

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  • #1987
    apjr1970
    Spectator

    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.

    #1988
    mgratacos
    Keymaster

    This is a bug. I reported it as an issue http://fpml.org/issues/view.php?id=1094 Thanks for reporting this. Best Regards, Marc

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