1304 | Validation rule ird-1 for the example with structure | May 29, 2023 | 05/29/2023 | None | High | new | Tweak | Architecture |
1303 | Which compounding method for spread is used when structure is applied? | May 29, 2023 | 05/29/2023 | None | High | new | Tweak | Business Process |
1302 | productId | May 29, 2023 | 05/29/2023 | None | Normal | new | Tweak | Schema |
1301 | cashflowsMatchParameters | May 22, 2023 | 05/22/2023 | None | Normal | new | Tweak | Architecture |
1300 | relativeEffectiveDate, relativeTerminationDate | May 22, 2023 | 05/22/2023 | None | Normal | new | Tweak | Architecture |
1299 | different notional amounts IRSfixed/float | May 22, 2023 | 05/22/2023 | None | Normal | new | Tweak | Examples/Test Cases |
1298 | bermuda exercise date via relativeDates | Apr 19, 2023 | 05/11/2023 | None | Normal | resolved | Tweak | Examples/Test Cases |
1297 | DRR test pack should be published in the FpML Recordkeeping View | Apr 05, 2023 | 05/03/2023 | mgratacos | Normal | resolved | Feature | Examples/Test Cases |
1296 | Commodity Reference Price code list updates | Mar 30, 2023 | 05/03/2023 | lyteck | Normal | new | Major | Commodities |
1295 | DRR model needs to source Last available spot price for notional calculation for Commodity Basis Swaps | Mar 29, 2023 | 05/02/2023 | jbaserba | Normal | new | Tweak | Coding Scheme |
1294 | adjustedDates bermudaExercise | Mar 20, 2023 | 05/11/2023 | JasonPolis | High | assigned | Tweak | Schema |
1292 | Represent Accumulators and Decumulators as products | Mar 15, 2023 | 05/03/2023 | John.Booth | Normal | new | Tweak | Equity Derivatives |
1291 | Clarify FormulaComponent/@name | Mar 06, 2023 | 05/03/2023 | None | Normal | new | Tweak | Architecture |
1290 | PricingStructureReference – Replace attributes with elements. | Mar 06, 2023 | 03/23/2023 | None | Normal | new | Tweak | Architecture |
1289 | Deprecate Valuation/@definitionRef | Mar 06, 2023 | 05/03/2023 | mgratacos | Normal | resolved | Tweak | Architecture |
1288 | RateReference should be based on Reference | Mar 06, 2023 | 05/04/2023 | mgratacos | Normal | resolved | Tweak | Architecture |
1287 | Calculation Parameters Section with Reset Dates Section | Mar 03, 2023 | 05/11/2023 | BrianLynn | High | resolved | Tweak | Examples/Test Cases |
1286 | Attributes SHOULD be associated with a global type | Feb 22, 2023 | 05/04/2023 | mgratacos | Normal | resolved | Tweak | Architecture |
1285 | Support for CMS tenor spread for cap/floor and swap | Feb 15, 2023 | 05/03/2023 | h_mcallister | Normal | assigned | Feature | Interest Rate Derivatives |
1284 | All elements MUST be associated with a globally defined type | Feb 06, 2023 | 05/04/2023 | mgratacos | Normal | resolved | Tweak | Schema |
1282 | dateRelativeTo href=”europeanExercise0″ / inside of relevantUnderlyingDate | Nov 16, 2022 | 05/03/2023 | mgratacos | High | assigned | Tweak | Schema |
1281 | PremiumAmount | Nov 04, 2022 | 05/11/2023 | JasonPolis | Urgent | feedback | Tweak | Schema |
1279 | Reset frequency for OIS | Oct 19, 2022 | 05/03/2023 | JasonPolis | High | feedback | Tweak | Examples/Test Cases |
1278 | Request for additional examples OIS | Oct 12, 2022 | 04/11/2023 | mgratacos | Urgent | assigned | Tweak | Examples/Test Cases |
1274 | Contractual Definitions needs to support versioning | Feb 18, 2022 | 04/06/2023 | None | High | assigned | Major | Request New Feature |
1271 | Fx- Asian Feature | Jul 01, 2021 | 05/03/2023 | John.Booth | Normal | assigned | Feature | FX |
1097 | String components of Address have insufficently restrictive types | Mar 21, 2012 | 09/06/2019 | mgratacos | High | confirmed | Minor | Schema |
1031 | Interpolated stub rate definition is too complex | Nov 15, 2010 | 07/01/2020 | 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 | 10/27/2020 | mgratacos | Normal | confirmed | Feature | Coordination |
942 | CD Conditions | Jun 10, 2009 | 01/24/2020 | andrew | Normal | assigned | Minor | Validation Rules |
904 | Business Day Convention – NotApplicable | Jan 09, 2009 | 08/01/2019 | mgratacos | Normal | confirmed | Minor | Equity Derivatives |
900 | Digital CapFloor Proposal | Dec 31, 2008 | 02/15/2023 | h_mcallister | Normal | assigned | Feature | Interest Rate Derivatives |
760 | [fixingDates] should have [relativeDates] not [relativeDate] | Jun 16, 2008 | 09/21/2015 | apparry | Normal | assigned | Minor | Equity 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 |
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 |
390 | Provide the ability to unmatch | Jul 12, 2007 | 02/24/2020 | mgratacos | Normal | assigned | Minor | Business Process |
358 | Remove uses of DateReference and replace with a direct link | Apr 05, 2007 | 03/12/2020 | mgratacos | Normal | assigned | Minor | Modeling Task Force |
295 | Factor exercise | Feb 07, 2007 | 06/12/2020 | apparry | Normal | assigned | Crash | Equity Derivatives |
282 | Add an identifier base type | Feb 01, 2007 | 06/12/2020 | 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 |
240 | Version Identification: Guidelines are needed. | Oct 18, 2006 | 06/12/2020 | BrianLynn | Normal | assigned | Minor | Modeling Task Force |