FpML Issues Tracker

Issues Filter

Ticket number :

Version :
Status :
Severity :
Category :
Target version :
Working group :
Reporter :

Assigned to :


Display tickets
ID
Title
Creation date
Latest Update
Assigned
Status
1364ERR-020: Global types and elements must have a definitionNov 29, 202411/29/2024Nonenew
1363withdrawalReason – requested action? ( retain records, purge records )Nov 21, 202411/21/2024Nonenew
1362FX Option – Option TypeOct 25, 202410/25/2024Nonenew
1361Mark-To-Market Cashflow ExamplesOct 24, 202410/24/2024Nonenew
1360Request of FpML examples of IRS with RFR indexes and with cashflows/paymentCalculationPeriod componentOct 22, 202410/22/2024Nonenew
1359FXOption settlementTypeOct 08, 202410/08/2024Noneresolved
1356Relative dates structure for IRSAug 13, 202409/03/2024Nonenew
1355ISDA Digital Asset Derivatives Definitions missing from contractualDefinitionsSchemeAug 01, 202408/03/2024Noneresolved
1353New Contractual Definitions Scheme value to support the 2022 ISDA Verified Carbon Credit Transactions DefinitionsJul 17, 202408/03/2024Noneresolved
1349Consider base IRIMar 21, 202406/07/2024Noneconfirmed
1348To which element amountRelativeTo from the initialPrice can refer?Mar 08, 202406/08/2024Nonefeedback
1343Request FpML examples for TRS with bond single uderlyerJan 15, 202407/23/2024Nonenew
1329First Period Start Date in a backdated trade (Example 37)Sep 04, 202307/04/2024Nonenew
1318rollConvention for relativeDatesJul 14, 202308/31/2023Noneassigned
1316Brazilian swaps discrepancy between bilateral and cleared transactionsJul 06, 202307/06/2023Nonenew
1315Examples of EBA portfolio benchmarking for FRTBJul 05, 202305/27/2024JasonPolisnew
1308Autocallable Equity DerivativesJun 21, 202312/18/2023Nonefeedback
1292Represent Accumulators and Decumulators as productsMar 15, 202307/06/2023John.Boothassigned
1291Clarify FormulaComponent/@nameMar 06, 202307/23/2024Nonenew
1290PricingStructureReference – Replace attributes with elements.Mar 06, 202306/15/2023Nonenew
1285Support for CMS tenor spread for cap/floor and swapFeb 15, 202306/15/2023h_mcallisterassigned
1271Fx- Asian FeatureJul 01, 202106/15/2023John.Boothassigned
1097String components of Address have insufficently restrictive typesMar 21, 201206/15/2023mgratacosconfirmed
1031Interpolated stub rate definition is too complexNov 15, 201006/15/2023h_mcallisterassigned
1027Normalizing FpML Settlement Information across all FpML products and processesNov 03, 201006/15/2023mgratacosassigned
1026Normalizing all FpML payment typesNov 02, 201006/15/2023mgratacosassigned
997Refactor ExerciseProcedure typeDec 30, 200906/15/2023mgratacosconfirmed
942CD ConditionsJun 10, 200906/15/2023andrewassigned
904Business Day Convention – NotApplicableJan 09, 200906/15/2023mgratacosconfirmed
900Digital CapFloor ProposalDec 31, 200806/15/2023h_mcallisterassigned
760[fixingDates] should have [relativeDates] not [relativeDate]Jun 16, 200806/15/2023apparryassigned
541IRD swaption model use the new generic option modelJan 07, 200806/15/2023h_mcallisterassigned
540Short form products are modeled differently in different areasJan 07, 200806/15/2023apparryassigned
539equityOption model should use the new generic option modelJan 04, 200806/15/2023apparryassigned
527Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.Dec 07, 200706/15/2023benjlisassigned
526Standardize payment and premium structures.Dec 07, 200706/15/2023mgratacosassigned
390Provide the ability to unmatchJul 12, 200706/15/2023mgratacosassigned
358Remove uses of DateReference and replace with a direct linkApr 05, 200706/15/2023mgratacosassigned
295Factor exerciseFeb 07, 200706/15/2023apparryassigned
282Add an identifier base typeFeb 01, 200706/15/2023mgratacosassigned
254paymentAmount should be renamed amountOct 31, 200606/15/2023mgratacosassigned
240Version Identification: Guidelines are needed.Oct 18, 200606/15/2023BrianLynnassigned