1339 | FPML Business Center code for Gibraltar | Dec 07, 2023 | 12/07/2023 | None | new | Coding Scheme | none |
1338 | Business centre GUGC uses wrong ISO 3166 prefix | Nov 13, 2023 | 11/13/2023 | None | new | Coding Scheme | none |
1337 | CreditDefaultSwap add calculationAgent element | Nov 07, 2023 | 11/29/2023 | None | new | Schema | none |
1336 | Annotations of SettlementTypeEnum values | Oct 23, 2023 | 12/04/2023 | None | new | Documentation | XAPWG |
1335 | Part 43 Regulatory Reporting – FPML Schema Validation | Oct 12, 2023 | 12/01/2023 | None | resolved | Interest Rate Derivatives | RPTWG |
1333 | knownAmountSchedule section in Cross Currency fixed/floating IR Swap | Sep 05, 2023 | 09/14/2023 | None | feedback | Interest Rate Derivatives | XAPWG |
1332 | businessCenterScheme – Descriptions need updating to additionally reference 2021 ISDA Definitions where applicable | Sep 05, 2023 | 12/01/2023 | lyteck | resolved | Coding Scheme | XAPWG |
1330 | observationShift (SetInAdvance, Standard, FixingDate) | Sep 04, 2023 | 10/12/2023 | None | feedback | Schema | XAPWG |
1329 | First Period Start Date in a backdated trade (Example 37) | Sep 04, 2023 | 09/04/2023 | None | new | Examples/Test Cases | none |
1328 | rateCutOffDaysOffset – tag need to be clarified.. | Aug 31, 2023 | 09/05/2023 | None | feedback | Schema | XAPWG |
1327 | knownAmountSchedule section | Aug 30, 2023 | 09/01/2023 | None | feedback | Interest Rate Derivatives | XAPWG |
1326 | section from fpml-ird-5-12 scheme | Aug 30, 2023 | 08/31/2023 | None | feedback | Schema | XAPWG |
1325 | Using stubPeriodType more than once at one swapStream | Aug 24, 2023 | 09/12/2023 | None | assigned | Architecture | XAPWG |
1323 | Influence of the paymentDaysOffset element on dates in the cashflows/principleExchange element | Aug 18, 2023 | 08/31/2023 | None | feedback | Schema | XAPWG |
1321 | relativeEffectiveDate businessCenter | Aug 08, 2023 | 10/12/2023 | None | feedback | Examples/Test Cases | XAPWG |
1319 | Cashflow for IRS Fixed/Float with set to ‘false’ | Aug 01, 2023 | 08/17/2023 | None | feedback | Interest Rate Derivatives | XAPWG |
1318 | rollConvention for relativeDates | Jul 14, 2023 | 08/31/2023 | None | assigned | Examples/Test Cases | XAPWG |
1316 | Brazilian swaps discrepancy between bilateral and cleared transactions | Jul 06, 2023 | 08/11/2023 | None | new | Interest Rate Derivatives | XAPWG |
1315 | Examples of EBA portfolio benchmarking for FRTB | Jul 05, 2023 | 07/06/2023 | JasonPolis | new | Examples/Test Cases | XAPWG |
1311 | predeterminedClearingOrganizationPartyReference AND mutuallyAgreedClearinghouse | Jun 29, 2023 | 08/17/2023 | None | resolved | Schema | XAPWG |
1310 | Cashflow for Cross-Currency Fixed/Float Swap with Mark-to-Market Condition | Jun 26, 2023 | 08/17/2023 | None | feedback | Examples/Test Cases | XAPWG |
1309 | ANNA DSB request CRP Coding Schemes in advance. | Jun 21, 2023 | 07/17/2023 | JasonPolis | resolved | Commodities | XAPWG |
1308 | Autocallable Equity Derivatives | Jun 21, 2023 | 08/17/2023 | None | new | Equity Derivatives | XAPWG |
1307 | Request for CrossCurrency Basis and FixedFixed examples | Jun 13, 2023 | 07/06/2023 | None | new | Architecture | XAPWG |
1304 | Validation rule ird-1 for the example with structure | May 29, 2023 | 07/06/2023 | None | resolved | Architecture | XAPWG |
1303 | Which compounding method for spread is used when structure is applied? | May 29, 2023 | 06/21/2023 | None | resolved | Validation Rules | XAPWG |
1302 | productId | May 29, 2023 | 06/29/2023 | JasonPolis | feedback | Schema | XAPWG |
1299 | different notional amounts IRSfixed/float | May 22, 2023 | 09/12/2023 | None | new | Examples/Test Cases | XAPWG |
1298 | bermuda exercise date via relativeDates | Apr 19, 2023 | 06/09/2023 | None | resolved | Examples/Test Cases | XAPWG |
1297 | DRR test pack should be published in the FpML Recordkeeping View | Apr 05, 2023 | 06/15/2023 | mgratacos | resolved | Examples/Test Cases | RPTWG |
1296 | Commodity Reference Price code list updates | Mar 30, 2023 | 06/15/2023 | lyteck | assigned | Commodities | XAPWG |
1294 | adjustedDates bermudaExercise | Mar 20, 2023 | 06/15/2023 | JasonPolis | assigned | Schema | XAPWG |
1292 | Represent Accumulators and Decumulators as products | Mar 15, 2023 | 07/06/2023 | John.Booth | assigned | Equity Derivatives | XAPWG |
1291 | Clarify FormulaComponent/@name | Mar 06, 2023 | 06/15/2023 | None | new | Architecture | none |
1290 | PricingStructureReference – Replace attributes with elements. | Mar 06, 2023 | 06/15/2023 | None | new | Architecture | none |
1289 | Deprecate Valuation/@definitionRef | Mar 06, 2023 | 06/09/2023 | mgratacos | resolved | Architecture | AWG |
1288 | RateReference should be based on Reference | Mar 06, 2023 | 06/09/2023 | mgratacos | resolved | Architecture | AWG |
1287 | Calculation Parameters Section with Reset Dates Section | Mar 03, 2023 | 06/15/2023 | BrianLynn | resolved | Examples/Test Cases | XAPWG |
1286 | Attributes SHOULD be associated with a global type | Feb 22, 2023 | 06/09/2023 | mgratacos | resolved | Architecture | AWG |
1285 | Support for CMS tenor spread for cap/floor and swap | Feb 15, 2023 | 06/15/2023 | h_mcallister | assigned | Interest Rate Derivatives | XAPWG |
1284 | All elements MUST be associated with a globally defined type | Feb 06, 2023 | 06/09/2023 | mgratacos | resolved | Schema | AWG |
1282 | dateRelativeTo href=”europeanExercise0″ / inside of relevantUnderlyingDate | Nov 16, 2022 | 06/15/2023 | mgratacos | assigned | Schema | XAPWG |
1281 | PremiumAmount | Nov 04, 2022 | 09/12/2023 | JasonPolis | feedback | Schema | XAPWG |
1278 | Request for additional examples OIS | Oct 12, 2022 | 07/18/2023 | mgratacos | resolved | Examples/Test Cases | XAPWG |
1271 | Fx- Asian Feature | Jul 01, 2021 | 06/15/2023 | John.Booth | assigned | FX | XAPWG |
1097 | String components of Address have insufficently restrictive types | Mar 21, 2012 | 06/15/2023 | mgratacos | confirmed | Schema | none |
1031 | Interpolated stub rate definition is too complex | Nov 15, 2010 | 06/15/2023 | h_mcallister | assigned | Interest Rate Derivatives | none |
1027 | Normalizing FpML Settlement Information across all FpML products and processes | Nov 03, 2010 | 06/15/2023 | mgratacos | assigned | Coordination | none |
1026 | Normalizing all FpML payment types | Nov 02, 2010 | 06/15/2023 | mgratacos | assigned | Coordination | none |
997 | Refactor ExerciseProcedure type | Dec 30, 2009 | 06/15/2023 | mgratacos | confirmed | Coordination | none |
942 | CD Conditions | Jun 10, 2009 | 06/15/2023 | andrew | assigned | Validation Rules | none |
904 | Business Day Convention – NotApplicable | Jan 09, 2009 | 06/15/2023 | mgratacos | confirmed | Equity Derivatives | none |
900 | Digital CapFloor Proposal | Dec 31, 2008 | 06/15/2023 | h_mcallister | assigned | Interest Rate Derivatives | XAPWG |
760 | [fixingDates] should have [relativeDates] not [relativeDate] | Jun 16, 2008 | 06/15/2023 | apparry | assigned | Equity Derivatives | none |
541 | IRD swaption model use the new generic option model | Jan 07, 2008 | 06/15/2023 | h_mcallister | assigned | Modeling Task Force | none |
540 | Short form products are modeled differently in different areas | Jan 07, 2008 | 06/15/2023 | apparry | assigned | Modeling Task Force | none |
539 | equityOption model should use the new generic option model | Jan 04, 2008 | 06/15/2023 | apparry | assigned | Modeling Task Force | none |
527 | Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality. | Dec 07, 2007 | 06/15/2023 | benjlis | assigned | Modeling Task Force | none |
526 | Standardize payment and premium structures. | Dec 07, 2007 | 06/15/2023 | mgratacos | assigned | Modeling Task Force | none |
390 | Provide the ability to unmatch | Jul 12, 2007 | 06/15/2023 | mgratacos | assigned | Business Process | none |
358 | Remove uses of DateReference and replace with a direct link | Apr 05, 2007 | 06/15/2023 | mgratacos | assigned | Modeling Task Force | none |
295 | Factor exercise | Feb 07, 2007 | 06/15/2023 | apparry | assigned | Equity Derivatives | none |
282 | Add an identifier base type | Feb 01, 2007 | 06/15/2023 | mgratacos | assigned | Modeling Task Force | none |
254 | paymentAmount should be renamed amount | Oct 31, 2006 | 06/15/2023 | mgratacos | assigned | Business Process | none |
240 | Version Identification: Guidelines are needed. | Oct 18, 2006 | 06/15/2023 | BrianLynn | assigned | Modeling Task Force | none |