FpML Issues Tracker

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ID	Title	Creation date	Latest Update	Assigned	Priority	Status	Severity	Category
1266	Extensions to the FpML Standard sentence	Oct 29, 2019	10/30/2019	mgratacos	Low	confirmed	Text	Documentation
1265	New BackOffice business unit role	Oct 23, 2019	10/23/2019	mgratacos	Normal	new	Tweak	Coding Scheme
1262	The link to the Validation Service tool is not working	Sep 09, 2019	10/30/2019	lyteck	Normal	new	Tweak	Validation Rules
1260	Create a better Zero Coupon Swap example	Jul 15, 2019	07/15/2019	mgratacos	Normal	new	Tweak	Architecture
1256	cashflows//observationWeight should not be mandatory	Oct 16, 2018	04/03/2019	iyermakova	Normal	assigned	Minor	Interest Rate Derivatives
1241	Values Populated in averagePriceLeg element of Confirmation View 5.9	Jun 13, 2017	11/13/2019	lyteck	Normal	assigned	Feature	Architecture
1219	Commodities Schema: Asian vs European vs American Options	Feb 19, 2016	04/04/2019	iyermakova	High	assigned	Major	Schema
1097	String components of Address have insufficently restrictive types	Mar 21, 2012	09/06/2019	mgratacos	High	confirmed	Minor	Schema
1064	ClearingStatus clearingStatusItem model	Sep 02, 2011	10/30/2019	mgratacos	Normal	assigned	Minor	Schema
1031	Interpolated stub rate definition is too complex	Nov 15, 2010	09/21/2015	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	11/29/2019	mgratacos	Normal	assigned	Feature	Coordination
996	Asian option model allows contradiction	Dec 29, 2009	09/21/2015	apparry	Normal	assigned	Feature	Equity Derivatives
942	CD Conditions	Jun 10, 2009	09/21/2015	andrew	Normal	assigned	Minor	Validation Rules
904	Business Day Convention – NotApplicable	Jan 09, 2009	08/01/2019	mgratacos	Normal	confirmed	Minor	Equity Derivatives
902	BusinessDayConventionEnum NEAREST	Jan 09, 2009	09/21/2015	mgratacos	Low	assigned	Major	Coordination
901	Digital CapFloor Proposal	Dec 31, 2008	09/21/2015	h_mcallister	Normal	assigned	Feature	Interest Rate Derivatives
900	Digital CapFloor Proposal	Dec 31, 2008	09/21/2015	h_mcallister	Normal	assigned	Feature	Interest Rate Derivatives
862	Knock complex type should force at least one of knockIn or knockOut	Oct 21, 2008	09/21/2015	apparry	Normal	assigned	Minor	Equity Derivatives
808	pr-ex06-option-sens-on-scenario-request	Sep 08, 2008	09/21/2015	mgratacos	Normal	assigned	Minor	Examples/Test Cases
763	Lack of schema to control association of related elements	Jul 08, 2008	09/21/2015	None	Normal	new	Major	Loans
760	[fixingDates] should have [relativeDates] not [relativeDate]	Jun 16, 2008	09/21/2015	apparry	Normal	assigned	Minor	Equity Derivatives
725	Disjoint dividend periods	May 28, 2008	07/20/2018	apparry	Normal		Minor	Equity Derivatives
668	Inadvertent identifier learning	Apr 16, 2008	09/21/2015	BrianLynn	Normal	assigned	Minor	Modeling Task Force
651	FRA Changes Proposal	Mar 14, 2008	09/21/2015	h_mcallister	Normal	assigned	Major	Interest Rate 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
538	The meaning of optional Boolean fields is not always clear and consistent.	Jan 04, 2008	09/21/2015	benjlis	Normal	assigned	Major	Modeling Task Force
532	Make rate observation representation for FX and IRD consistent.	Dec 07, 2007	09/21/2015	schufoo	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
515	Document element entitlementCurrency	Oct 01, 2007	09/21/2015	mgratacos	Normal	assigned	Major	Schema
390	Provide the ability to unmatch	Jul 12, 2007	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
380	Feedback on FpML extensions in ext2	Jun 05, 2007	09/21/2015	mgratacos	Normal	assigned	Minor	Schema
358	Remove uses of DateReference and replace with a direct link	Apr 05, 2007	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force
357	AssetOrTermPointOrPricingStructureReference – points to multiple type	Apr 05, 2007	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force
311	Money has no identity yet has an xsd:ID attribute	Feb 15, 2007	09/21/2015	mgratacos	Normal	assigned	Major	Coordination
308	Party Portfolio name should not contain a party reference, just a name	Feb 14, 2007	09/21/2015	mgratacos	Normal	assigned	Major	Coordination
295	Factor exercise	Feb 07, 2007	09/21/2015	apparry	Normal	assigned	Crash	Equity Derivatives
282	Add an identifier base type	Feb 01, 2007	09/21/2015	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
253	Support for order driven markets	Oct 30, 2006	09/21/2015	mgratacos	Normal	assigned	Crash	Schema
247	IOI and Advertisements should be supported in FpML	Oct 18, 2006	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
244	Missing Business Messages	Oct 18, 2006	09/21/2015	mgratacos	Normal	assigned	Crash	Business Process
243	RequestAllocation	Oct 18, 2006	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
240	Version Identification: Guidelines are needed.	Oct 18, 2006	09/21/2015	BrianLynn	Normal	assigned	Minor	Modeling Task Force
237	Cash flow matching messages	Oct 18, 2006	09/21/2015	mgratacos	Normal	assigned	Major	Business Process
226	Consistent token usage	Sep 29, 2006	09/21/2015	mgratacos	Normal	assigned	Major	Modeling Task Force
159	IRD types that overlap	Jan 19, 2006	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force
142	Non-deliverable feature for Swaptions	Dec 19, 2005	09/21/2015	h_mcallister	Normal	assigned	Minor	Interest Rate Derivatives
97	parValue	May 25, 2005	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force

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Recent Open Issues

October 29, 2019

Extensions to the FpML Standard sentence

October 23, 2019

New BackOffice business unit role

September 9, 2019

The link to the Validation Service tool is not working

July 15, 2019

Create a better Zero Coupon Swap example