FpML Issues Tracker

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ID
Title
Latest Update
Assigned
Priority
Status
1260Create a better Zero Coupon Swap example07/15/2019mgratacosNormalnew
1256cashflows//observationWeight should not be mandatory04/03/2019iyermakovaNormalassigned
1255Enhancement for Brexit using the reportingRegime tag10/10/2018lyteckUrgentresolved
1241Values Populated in averagePriceLeg element of Confirmation View 5.905/17/2018lyteckNormalassigned
1219Commodities Schema: Asian vs European vs American Options04/04/2019iyermakovaHighassigned
1211New Buyer & Seller business validation rule for new Repo product09/21/2015danielduiNormalassigned
1166FpML 5.x rule update for Party/Account changes is incomplete10/03/2018danielduiNormalassigned
1162Bond Options may be of Bond Futures09/21/2015mgratacosNormalassigned
1155Validation Rules and views10/03/2018mgratacosNormalassigned
1154Support off-market prices for all products09/21/2015mgratacosHighassigned
1097String components of Address have insufficently restrictive types09/21/2015mgratacosHighassigned
1064ClearingStatus clearingStatusItem model09/21/2015mgratacosNormalassigned
1053Inconsistent element definitions09/21/2015mgratacosNormalassigned
1031Interpolated stub rate definition is too complex09/21/2015h_mcallisterNormalassigned
1027Normalizing FpML Settlement Information across all FpML products and processes09/21/2015mgratacosNormalassigned
1026Normalizing all FpML payment types09/21/2015mgratacosNormalassigned
1022Rebate features09/21/2015iyermakovaNormalassigned
1021Rebate notification09/21/2015mgratacosNormalassigned
10135.0 Reporting View Validation Rules09/21/2015danielduiNormalassigned
997Refactor ExerciseProcedure type09/21/2015mgratacosNormalassigned
996Asian option model allows contradiction09/21/2015apparryNormalassigned
942CD Conditions09/21/2015andrewNormalassigned
904Business Day Convention – NotApplicable08/01/2019mgratacosNormalconfirmed
902BusinessDayConventionEnum NEAREST09/21/2015mgratacosLowassigned
901Digital CapFloor Proposal09/21/2015h_mcallisterNormalassigned
900Digital CapFloor Proposal09/21/2015h_mcallisterNormalassigned
862Knock complex type should force at least one of knockIn or knockOut09/21/2015apparryNormalassigned
849The term regular Period as a function09/21/2015danielduiNormalassigned
842ird-36 date arithmetic in days and weeks only09/21/2015danielduiNormalassigned
841defining “the schedule implied by”09/21/2015danielduiNormalassigned
815fx-12 needs defining completely09/21/2015danielduiNormalfeedback
808pr-ex06-option-sens-on-scenario-request09/21/2015mgratacosNormalassigned
767InterestRatePeriod content model looks loose.05/17/2018NoneNormalassigned
763Lack of schema to control association of related elements09/21/2015NoneNormalnew
760[fixingDates] should have [relativeDates] not [relativeDate]09/21/2015apparryNormalassigned
725Disjoint dividend periods07/20/2018apparryNormal
668Inadvertent identifier learning09/21/2015BrianLynnNormalassigned
664cd-33 incorrectly assumes a fixed number of days in a month09/21/2015danielduiNormalassigned
654MessageRejected requires observable completion09/21/2015andrewNormalassigned
651FRA Changes Proposal09/21/2015h_mcallisterNormalassigned
636cd-33 is an algorithm not a rule09/21/2015mgratacosNormalassigned
591Definition of the semantics of optionality09/21/2015andrewNormalassigned
545Mapping partial terminations onto legs09/21/2015mgratacosNormalassigned
541IRD swaption model use the new generic option model09/21/2015h_mcallisterNormalassigned
540Short form products are modeled differently in different areas09/21/2015apparryNormalassigned
539equityOption model should use the new generic option model09/21/2015apparryNormalassigned
538The meaning of optional Boolean fields is not always clear and consistent.09/21/2015benjlisNormalassigned
532Make rate observation representation for FX and IRD consistent.09/21/2015schufooNormalassigned
527Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.09/21/2015benjlisNormalassigned
526Standardize payment and premium structures.09/21/2015mgratacosNormalassigned
515Document element entitlementCurrency09/21/2015mgratacosNormalassigned
506RequestQuote message is missing a definition09/21/2015mgratacosNormalassigned
504TradeNovated message is missing definition09/21/2015mgratacosNormalassigned
390Provide the ability to unmatch09/21/2015mgratacosNormalassigned
380Feedback on FpML extensions in ext209/21/2015mgratacosNormalassigned
358Remove uses of DateReference and replace with a direct link09/21/2015mgratacosNormalassigned
357AssetOrTermPointOrPricingStructureReference – points to multiple type09/21/2015mgratacosNormalassigned
333partial novation09/21/2015mgratacosNormalassigned
311Money has no identity yet has an xsd:ID attribute09/21/2015mgratacosNormalassigned
308Party Portfolio name should not contain a party reference, just a name09/21/2015mgratacosNormalassigned
307unobservable conversation completion09/21/2015mgratacosNormalassigned
295Factor exercise09/21/2015apparryNormalassigned
282Add an identifier base type09/21/2015mgratacosNormalassigned
254paymentAmount should be renamed amount09/21/2015mgratacosNormalassigned
253Support for order driven markets09/21/2015mgratacosNormalassigned
247IOI and Advertisements should be supported in FpML09/21/2015mgratacosNormalassigned
244Missing Business Messages09/21/2015mgratacosNormalassigned
243RequestAllocation09/21/2015mgratacosNormalassigned
240Version Identification: Guidelines are needed.09/21/2015BrianLynnNormalassigned
237Cash flow matching messages09/21/2015mgratacosNormalassigned
226Consistent token usage09/21/2015mgratacosNormalassigned
159IRD types that overlap09/21/2015mgratacosNormalassigned
142Non-deliverable feature for Swaptions09/21/2015h_mcallisterNormalassigned
97parValue09/21/2015mgratacosNormalassigned