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ID	Title	Latest Update	Assigned	Priority	Status	Severity	Category
1260	Create a better Zero Coupon Swap example	07/15/2019	mgratacos	Normal	new	Tweak	Architecture
1256	cashflows//observationWeight should not be mandatory	04/03/2019	iyermakova	Normal	assigned	Minor	Interest Rate Derivatives
1255	Enhancement for Brexit using the reportingRegime tag	10/10/2018	lyteck	Urgent	resolved	Tweak	Schema
1241	Values Populated in averagePriceLeg element of Confirmation View 5.9	05/17/2018	lyteck	Normal	assigned	Feature	Architecture
1219	Commodities Schema: Asian vs European vs American Options	04/04/2019	iyermakova	High	assigned	Major	Schema
1211	New Buyer & Seller business validation rule for new Repo product	09/21/2015	danieldui	Normal	assigned	Minor	Validation Rules
1166	FpML 5.x rule update for Party/Account changes is incomplete	10/03/2018	danieldui	Normal	assigned	Minor	Validation Rules
1162	Bond Options may be of Bond Futures	09/21/2015	mgratacos	Normal	assigned	Tweak	Schema
1155	Validation Rules and views	10/03/2018	mgratacos	Normal	assigned	Minor	Validation Rules
1154	Support off-market prices for all products	09/21/2015	mgratacos	High	assigned	Major	Business Process
1097	String components of Address have insufficently restrictive types	09/21/2015	mgratacos	High	assigned	Minor	Schema
1064	ClearingStatus clearingStatusItem model	09/21/2015	mgratacos	Normal	assigned	Minor	Schema
1053	Inconsistent element definitions	09/21/2015	mgratacos	Normal	assigned	Minor	Schema
1031	Interpolated stub rate definition is too complex	09/21/2015	h_mcallister	Normal	assigned	Minor	Interest Rate Derivatives
1027	Normalizing FpML Settlement Information across all FpML products and processes	09/21/2015	mgratacos	Normal	assigned	Minor	Coordination
1026	Normalizing all FpML payment types	09/21/2015	mgratacos	Normal	assigned	Minor	Coordination
1022	Rebate features	09/21/2015	iyermakova	Normal	assigned	Major	FX
1021	Rebate notification	09/21/2015	mgratacos	Normal	assigned	Major	FX
1013	5.0 Reporting View Validation Rules	09/21/2015	danieldui	Normal	assigned	Minor	Validation Rules
997	Refactor ExerciseProcedure type	09/21/2015	mgratacos	Normal	assigned	Feature	Coordination
996	Asian option model allows contradiction	09/21/2015	apparry	Normal	assigned	Feature	Equity Derivatives
942	CD Conditions	09/21/2015	andrew	Normal	assigned	Minor	Validation Rules
904	Business Day Convention – NotApplicable	08/01/2019	mgratacos	Normal	confirmed	Minor	Equity Derivatives
902	BusinessDayConventionEnum NEAREST	09/21/2015	mgratacos	Low	assigned	Major	Coordination
901	Digital CapFloor Proposal	09/21/2015	h_mcallister	Normal	assigned	Feature	Interest Rate Derivatives
900	Digital CapFloor Proposal	09/21/2015	h_mcallister	Normal	assigned	Feature	Interest Rate Derivatives
862	Knock complex type should force at least one of knockIn or knockOut	09/21/2015	apparry	Normal	assigned	Minor	Equity Derivatives
849	The term regular Period as a function	09/21/2015	danieldui	Normal	assigned	Minor	Validation Rules
842	ird-36 date arithmetic in days and weeks only	09/21/2015	danieldui	Normal	assigned	Minor	Validation Rules
841	defining “the schedule implied by”	09/21/2015	danieldui	Normal	assigned	Minor	Validation Rules
815	fx-12 needs defining completely	09/21/2015	danieldui	Normal	feedback	Minor	Validation Rules
808	pr-ex06-option-sens-on-scenario-request	09/21/2015	mgratacos	Normal	assigned	Minor	Examples/Test Cases
767	InterestRatePeriod content model looks loose.	05/17/2018	None	Normal	assigned	Major	Loans
763	Lack of schema to control association of related elements	09/21/2015	None	Normal	new	Major	Loans
760	[fixingDates] should have [relativeDates] not [relativeDate]	09/21/2015	apparry	Normal	assigned	Minor	Equity Derivatives
725	Disjoint dividend periods	07/20/2018	apparry	Normal		Minor	Equity Derivatives
668	Inadvertent identifier learning	09/21/2015	BrianLynn	Normal	assigned	Minor	Modeling Task Force
664	cd-33 incorrectly assumes a fixed number of days in a month	09/21/2015	danieldui	Normal	assigned	Minor	Validation Rules
654	MessageRejected requires observable completion	09/21/2015	andrew	Normal	assigned	Minor	Architecture
651	FRA Changes Proposal	09/21/2015	h_mcallister	Normal	assigned	Major	Interest Rate Derivatives
636	cd-33 is an algorithm not a rule	09/21/2015	mgratacos	Normal	assigned	Minor	Validation Rules
591	Definition of the semantics of optionality	09/21/2015	andrew	Normal	assigned	Major	Modeling Task Force
545	Mapping partial terminations onto legs	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
541	IRD swaption model use the new generic option model	09/21/2015	h_mcallister	Normal	assigned	Major	Modeling Task Force
540	Short form products are modeled differently in different areas	09/21/2015	apparry	Normal	assigned	Major	Modeling Task Force
539	equityOption model should use the new generic option model	09/21/2015	apparry	Normal	assigned	Major	Modeling Task Force
538	The meaning of optional Boolean fields is not always clear and consistent.	09/21/2015	benjlis	Normal	assigned	Major	Modeling Task Force
532	Make rate observation representation for FX and IRD consistent.	09/21/2015	schufoo	Normal	assigned	Major	Modeling Task Force
527	Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.	09/21/2015	benjlis	Normal	assigned	Minor	Modeling Task Force
526	Standardize payment and premium structures.	09/21/2015	mgratacos	Normal	assigned	Major	Modeling Task Force
515	Document element entitlementCurrency	09/21/2015	mgratacos	Normal	assigned	Major	Schema
506	RequestQuote message is missing a definition	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
504	TradeNovated message is missing definition	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
390	Provide the ability to unmatch	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
380	Feedback on FpML extensions in ext2	09/21/2015	mgratacos	Normal	assigned	Minor	Schema
358	Remove uses of DateReference and replace with a direct link	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force
357	AssetOrTermPointOrPricingStructureReference – points to multiple type	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force
333	partial novation	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
311	Money has no identity yet has an xsd:ID attribute	09/21/2015	mgratacos	Normal	assigned	Major	Coordination
308	Party Portfolio name should not contain a party reference, just a name	09/21/2015	mgratacos	Normal	assigned	Major	Coordination
307	unobservable conversation completion	09/21/2015	mgratacos	Normal	assigned	Block	Business Process
295	Factor exercise	09/21/2015	apparry	Normal	assigned	Crash	Equity Derivatives
282	Add an identifier base type	09/21/2015	mgratacos	Normal	assigned	Crash	Modeling Task Force
254	paymentAmount should be renamed amount	09/21/2015	mgratacos	Normal	assigned	Major	Business Process
253	Support for order driven markets	09/21/2015	mgratacos	Normal	assigned	Crash	Schema
247	IOI and Advertisements should be supported in FpML	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
244	Missing Business Messages	09/21/2015	mgratacos	Normal	assigned	Crash	Business Process
243	RequestAllocation	09/21/2015	mgratacos	Normal	assigned	Minor	Business Process
240	Version Identification: Guidelines are needed.	09/21/2015	BrianLynn	Normal	assigned	Minor	Modeling Task Force
237	Cash flow matching messages	09/21/2015	mgratacos	Normal	assigned	Major	Business Process
226	Consistent token usage	09/21/2015	mgratacos	Normal	assigned	Major	Modeling Task Force
159	IRD types that overlap	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force
142	Non-deliverable feature for Swaptions	09/21/2015	h_mcallister	Normal	assigned	Minor	Interest Rate Derivatives
97	parValue	09/21/2015	mgratacos	Normal	assigned	Minor	Modeling Task Force

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Recent Open Issues

July 15, 2019

Create a better Zero Coupon Swap example

October 16, 2018

cashflows//observationWeight should not be mandatory

August 8, 2018

Enhancement for Brexit using the reportingRegime tag

June 13, 2017

Values Populated in averagePriceLeg element of Confirmation View 5.9