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  • in reply to: instrumentTradeDetails #2014
    apjr1970
    Spectator

    Hi Marc. Thanks for the reply. We’ll use termDeposit. Regarding the second part of the question. Given that productType is to be populated using the ISDA product taxonomy we though that we had a problem given that the instrumentTradeDetails/productType element is mandatory ([url=http://www.fpml.org/spec/fpml-5-3-3-wd-3/html/recordkeeping/schemaDocumentation/schemas/fpml-doc-5-3_xsd/elements/instrumentTradeDetails.html]here[/url]). Either the taxonomy needed to be updated or the element needs to be optional. I can see its now optional ([url=http://www.fpml.org/spec/fpml-5-3-4-lcwd-1/html/recordkeeping/schemaDocumentation/schemas/fpml-doc-5-3_xsd/elements/instrumentTradeDetails.html]here[/url]). Thanks for your guidance. Thanks, Andy.

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