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ID	Title	Creation date	Latest Update	Assigned	Priority	Status	Severity	Category
1304	Validation rule ird-1 for the example with structure	May 29, 2023	05/29/2023	None	High	new	Tweak	Architecture
1303	Which compounding method for spread is used when structure is applied?	May 29, 2023	05/29/2023	None	High	new	Tweak	Business Process
1302	productId	May 29, 2023	05/29/2023	None	Normal	new	Tweak	Schema
1301	cashflowsMatchParameters	May 22, 2023	05/22/2023	None	Normal	new	Tweak	Architecture
1300	relativeEffectiveDate, relativeTerminationDate	May 22, 2023	05/22/2023	None	Normal	new	Tweak	Architecture
1299	different notional amounts IRSfixed/float	May 22, 2023	05/22/2023	None	Normal	new	Tweak	Examples/Test Cases
1298	bermuda exercise date via relativeDates	Apr 19, 2023	05/11/2023	None	Normal	resolved	Tweak	Examples/Test Cases
1297	DRR test pack should be published in the FpML Recordkeeping View	Apr 05, 2023	05/03/2023	mgratacos	Normal	resolved	Feature	Examples/Test Cases
1296	Commodity Reference Price code list updates	Mar 30, 2023	05/03/2023	lyteck	Normal	new	Major	Commodities
1295	DRR model needs to source Last available spot price for notional calculation for Commodity Basis Swaps	Mar 29, 2023	05/02/2023	jbaserba	Normal	new	Tweak	Coding Scheme
1294	adjustedDates bermudaExercise	Mar 20, 2023	05/11/2023	JasonPolis	High	assigned	Tweak	Schema
1292	Represent Accumulators and Decumulators as products	Mar 15, 2023	05/03/2023	John.Booth	Normal	new	Tweak	Equity Derivatives
1291	Clarify FormulaComponent/@name	Mar 06, 2023	05/03/2023	None	Normal	new	Tweak	Architecture
1290	PricingStructureReference – Replace attributes with elements.	Mar 06, 2023	03/23/2023	None	Normal	new	Tweak	Architecture
1289	Deprecate Valuation/@definitionRef	Mar 06, 2023	05/03/2023	mgratacos	Normal	resolved	Tweak	Architecture
1288	RateReference should be based on Reference	Mar 06, 2023	05/04/2023	mgratacos	Normal	resolved	Tweak	Architecture
1287	Calculation Parameters Section with Reset Dates Section	Mar 03, 2023	05/11/2023	BrianLynn	High	resolved	Tweak	Examples/Test Cases
1286	Attributes SHOULD be associated with a global type	Feb 22, 2023	05/04/2023	mgratacos	Normal	resolved	Tweak	Architecture
1285	Support for CMS tenor spread for cap/floor and swap	Feb 15, 2023	05/03/2023	h_mcallister	Normal	assigned	Feature	Interest Rate Derivatives
1284	All elements MUST be associated with a globally defined type	Feb 06, 2023	05/04/2023	mgratacos	Normal	resolved	Tweak	Schema
1282	dateRelativeTo href=”europeanExercise0″ / inside of relevantUnderlyingDate	Nov 16, 2022	05/03/2023	mgratacos	High	assigned	Tweak	Schema
1281	PremiumAmount	Nov 04, 2022	05/11/2023	JasonPolis	Urgent	feedback	Tweak	Schema
1279	Reset frequency for OIS	Oct 19, 2022	05/03/2023	JasonPolis	High	feedback	Tweak	Examples/Test Cases
1278	Request for additional examples OIS	Oct 12, 2022	04/11/2023	mgratacos	Urgent	assigned	Tweak	Examples/Test Cases
1274	Contractual Definitions needs to support versioning	Feb 18, 2022	04/06/2023	None	High	assigned	Major	Request New Feature
1271	Fx- Asian Feature	Jul 01, 2021	05/03/2023	John.Booth	Normal	assigned	Feature	FX
1097	String components of Address have insufficently restrictive types	Mar 21, 2012	09/06/2019	mgratacos	High	confirmed	Minor	Schema
1031	Interpolated stub rate definition is too complex	Nov 15, 2010	07/01/2020	h_mcallister	Normal	assigned	Minor	Interest Rate Derivatives
1027	Normalizing FpML Settlement Information across all FpML products and processes	Nov 03, 2010	09/21/2015	mgratacos	Normal	assigned	Minor	Coordination
1026	Normalizing all FpML payment types	Nov 02, 2010	09/21/2015	mgratacos	Normal	assigned	Minor	Coordination
997	Refactor ExerciseProcedure type	Dec 30, 2009	10/27/2020	mgratacos	Normal	confirmed	Feature	Coordination
942	CD Conditions	Jun 10, 2009	01/24/2020	andrew	Normal	assigned	Minor	Validation Rules
904	Business Day Convention – NotApplicable	Jan 09, 2009	08/01/2019	mgratacos	Normal	confirmed	Minor	Equity Derivatives
900	Digital CapFloor Proposal	Dec 31, 2008	02/15/2023	h_mcallister	Normal	assigned	Feature	Interest Rate Derivatives
760	[fixingDates] should have [relativeDates] not [relativeDate]	Jun 16, 2008	09/21/2015	apparry	Normal	assigned	Minor	Equity Derivatives
541	IRD swaption model use the new generic option model	Jan 07, 2008	09/21/2015	h_mcallister	Normal	assigned	Major	Modeling Task Force
540	Short form products are modeled differently in different areas	Jan 07, 2008	09/21/2015	apparry	Normal	assigned	Major	Modeling Task Force
539	equityOption model should use the new generic option model	Jan 04, 2008	09/21/2015	apparry	Normal	assigned	Major	Modeling Task Force
527	Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.	Dec 07, 2007	09/21/2015	benjlis	Normal	assigned	Minor	Modeling Task Force
526	Standardize payment and premium structures.	Dec 07, 2007	09/21/2015	mgratacos	Normal	assigned	Major	Modeling Task Force
390	Provide the ability to unmatch	Jul 12, 2007	02/24/2020	mgratacos	Normal	assigned	Minor	Business Process
358	Remove uses of DateReference and replace with a direct link	Apr 05, 2007	03/12/2020	mgratacos	Normal	assigned	Minor	Modeling Task Force
295	Factor exercise	Feb 07, 2007	06/12/2020	apparry	Normal	assigned	Crash	Equity Derivatives
282	Add an identifier base type	Feb 01, 2007	06/12/2020	mgratacos	Normal	assigned	Crash	Modeling Task Force
254	paymentAmount should be renamed amount	Oct 31, 2006	09/21/2015	mgratacos	Normal	assigned	Major	Business Process
240	Version Identification: Guidelines are needed.	Oct 18, 2006	06/12/2020	BrianLynn	Normal	assigned	Minor	Modeling Task Force

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Recent Open Issues

May 29, 2023

Validation rule ird-1 for the example with structure

May 29, 2023

Which compounding method for spread is used when structure is applied?

May 29, 2023

productId

May 22, 2023

cashflowsMatchParameters

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