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 |