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ID	Title	Creation date	Latest Update	Assigned	Status	Category	Working group
1356	Relative dates structure for IRS	Aug 13, 2024	09/03/2024	None	new	Schema	none
1355	ISDA Digital Asset Derivatives Definitions missing from contractualDefinitionsScheme	Aug 01, 2024	08/03/2024	None	resolved	Coding Scheme	XAPWG
1353	New Contractual Definitions Scheme value to support the 2022 ISDA Verified Carbon Credit Transactions Definitions	Jul 17, 2024	08/03/2024	None	resolved	Coding Scheme	XAPWG
1349	Consider base IRI	Mar 21, 2024	06/07/2024	None	confirmed	Architecture	AWG
1348	To which element amountRelativeTo from the initialPrice can refer?	Mar 08, 2024	06/08/2024	None	feedback	Architecture	none
1343	Request FpML examples for TRS with bond single uderlyer	Jan 15, 2024	07/23/2024	None	new	Examples/Test Cases	XAPWG
1329	First Period Start Date in a backdated trade (Example 37)	Sep 04, 2023	07/04/2024	None	new	Examples/Test Cases	AWG
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	07/06/2023	None	new	Interest Rate Derivatives	XAPWG
1315	Examples of EBA portfolio benchmarking for FRTB	Jul 05, 2023	05/27/2024	JasonPolis	new	Examples/Test Cases	XAPWG
1308	Autocallable Equity Derivatives	Jun 21, 2023	12/18/2023	None	feedback	Equity Derivatives	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	07/23/2024	None	new	Architecture	none
1290	PricingStructureReference – Replace attributes with elements.	Mar 06, 2023	06/15/2023	None	new	Architecture	none
1285	Support for CMS tenor spread for cap/floor and swap	Feb 15, 2023	06/15/2023	h_mcallister	assigned	Interest Rate Derivatives	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

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Recent Open Issues

August 13, 2024

Relative dates structure for IRS

August 1, 2024

ISDA Digital Asset Derivatives Definitions missing from contractualDefinitionsScheme

July 17, 2024

New Contractual Definitions Scheme value to support the 2022 ISDA Verified Carbon Credit Transactions Definitions

March 21, 2024

Consider base IRI

All Issues