FpML Issues Tracker

Issues Filters

Ticket number :

Version :
Priority :
Status :
Severity :
Category :
Reporter :

Assigned to :


Display tickets
ID
Title
Creation date
Latest Update
Assigned
Priority
Status
1266Extensions to the FpML Standard sentenceOct 29, 201910/30/2019mgratacosLowconfirmed
1265New BackOffice business unit roleOct 23, 201910/23/2019mgratacosNormalnew
1262The link to the Validation Service tool is not workingSep 09, 201910/30/2019lyteckNormalnew
1260Create a better Zero Coupon Swap exampleJul 15, 201907/15/2019mgratacosNormalnew
1256cashflows//observationWeight should not be mandatoryOct 16, 201804/03/2019iyermakovaNormalassigned
1241Values Populated in averagePriceLeg element of Confirmation View 5.9Jun 13, 201711/13/2019lyteckNormalassigned
1219Commodities Schema: Asian vs European vs American OptionsFeb 19, 201604/04/2019iyermakovaHighassigned
1097String components of Address have insufficently restrictive typesMar 21, 201209/06/2019mgratacosHighconfirmed
1064ClearingStatus clearingStatusItem modelSep 02, 201110/30/2019mgratacosNormalassigned
1031Interpolated stub rate definition is too complexNov 15, 201009/21/2015h_mcallisterNormalassigned
1027Normalizing FpML Settlement Information across all FpML products and processesNov 03, 201009/21/2015mgratacosNormalassigned
1026Normalizing all FpML payment typesNov 02, 201009/21/2015mgratacosNormalassigned
997Refactor ExerciseProcedure typeDec 30, 200911/29/2019mgratacosNormalassigned
996Asian option model allows contradictionDec 29, 200909/21/2015apparryNormalassigned
942CD ConditionsJun 10, 200909/21/2015andrewNormalassigned
904Business Day Convention – NotApplicableJan 09, 200908/01/2019mgratacosNormalconfirmed
902BusinessDayConventionEnum NEARESTJan 09, 200909/21/2015mgratacosLowassigned
901Digital CapFloor ProposalDec 31, 200809/21/2015h_mcallisterNormalassigned
900Digital CapFloor ProposalDec 31, 200809/21/2015h_mcallisterNormalassigned
862Knock complex type should force at least one of knockIn or knockOutOct 21, 200809/21/2015apparryNormalassigned
808pr-ex06-option-sens-on-scenario-requestSep 08, 200809/21/2015mgratacosNormalassigned
763Lack of schema to control association of related elementsJul 08, 200809/21/2015NoneNormalnew
760[fixingDates] should have [relativeDates] not [relativeDate]Jun 16, 200809/21/2015apparryNormalassigned
725Disjoint dividend periodsMay 28, 200807/20/2018apparryNormal
668Inadvertent identifier learningApr 16, 200809/21/2015BrianLynnNormalassigned
651FRA Changes ProposalMar 14, 200809/21/2015h_mcallisterNormalassigned
541IRD swaption model use the new generic option modelJan 07, 200809/21/2015h_mcallisterNormalassigned
540Short form products are modeled differently in different areasJan 07, 200809/21/2015apparryNormalassigned
539equityOption model should use the new generic option modelJan 04, 200809/21/2015apparryNormalassigned
538The meaning of optional Boolean fields is not always clear and consistent.Jan 04, 200809/21/2015benjlisNormalassigned
532Make rate observation representation for FX and IRD consistent.Dec 07, 200709/21/2015schufooNormalassigned
527Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.Dec 07, 200709/21/2015benjlisNormalassigned
526Standardize payment and premium structures.Dec 07, 200709/21/2015mgratacosNormalassigned
515Document element entitlementCurrencyOct 01, 200709/21/2015mgratacosNormalassigned
390Provide the ability to unmatchJul 12, 200709/21/2015mgratacosNormalassigned
380Feedback on FpML extensions in ext2Jun 05, 200709/21/2015mgratacosNormalassigned
358Remove uses of DateReference and replace with a direct linkApr 05, 200709/21/2015mgratacosNormalassigned
357AssetOrTermPointOrPricingStructureReference – points to multiple typeApr 05, 200709/21/2015mgratacosNormalassigned
311Money has no identity yet has an xsd:ID attributeFeb 15, 200709/21/2015mgratacosNormalassigned
308Party Portfolio name should not contain a party reference, just a nameFeb 14, 200709/21/2015mgratacosNormalassigned
295Factor exerciseFeb 07, 200709/21/2015apparryNormalassigned
282Add an identifier base typeFeb 01, 200709/21/2015mgratacosNormalassigned
254paymentAmount should be renamed amountOct 31, 200609/21/2015mgratacosNormalassigned
253Support for order driven marketsOct 30, 200609/21/2015mgratacosNormalassigned
247IOI and Advertisements should be supported in FpMLOct 18, 200609/21/2015mgratacosNormalassigned
244Missing Business MessagesOct 18, 200609/21/2015mgratacosNormalassigned
243RequestAllocationOct 18, 200609/21/2015mgratacosNormalassigned
240Version Identification: Guidelines are needed.Oct 18, 200609/21/2015BrianLynnNormalassigned
237Cash flow matching messagesOct 18, 200609/21/2015mgratacosNormalassigned
226Consistent token usageSep 29, 200609/21/2015mgratacosNormalassigned
159IRD types that overlapJan 19, 200609/21/2015mgratacosNormalassigned
142Non-deliverable feature for SwaptionsDec 19, 200509/21/2015h_mcallisterNormalassigned
97parValueMay 25, 200509/21/2015mgratacosNormalassigned