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ID	Title	Creation date	Latest Update	Assigned	Status	Category	Working group
1339	FPML Business Center code for Gibraltar	Dec 07, 2023	12/07/2023	None	new	Coding Scheme	none
1338	Business centre GUGC uses wrong ISO 3166 prefix	Nov 13, 2023	11/13/2023	None	new	Coding Scheme	none
1337	CreditDefaultSwap add calculationAgent element	Nov 07, 2023	11/29/2023	None	new	Schema	none
1336	Annotations of SettlementTypeEnum values	Oct 23, 2023	12/04/2023	None	new	Documentation	XAPWG
1335	Part 43 Regulatory Reporting – FPML Schema Validation	Oct 12, 2023	12/01/2023	None	resolved	Interest Rate Derivatives	RPTWG
1333	knownAmountSchedule section in Cross Currency fixed/floating IR Swap	Sep 05, 2023	09/14/2023	None	feedback	Interest Rate Derivatives	XAPWG
1332	businessCenterScheme – Descriptions need updating to additionally reference 2021 ISDA Definitions where applicable	Sep 05, 2023	12/01/2023	lyteck	resolved	Coding Scheme	XAPWG
1330	observationShift (SetInAdvance, Standard, FixingDate)	Sep 04, 2023	10/12/2023	None	feedback	Schema	XAPWG
1329	First Period Start Date in a backdated trade (Example 37)	Sep 04, 2023	09/04/2023	None	new	Examples/Test Cases	none
1328	rateCutOffDaysOffset – tag need to be clarified..	Aug 31, 2023	09/05/2023	None	feedback	Schema	XAPWG
1327	knownAmountSchedule section	Aug 30, 2023	09/01/2023	None	feedback	Interest Rate Derivatives	XAPWG
1326	section from fpml-ird-5-12 scheme	Aug 30, 2023	08/31/2023	None	feedback	Schema	XAPWG
1325	Using stubPeriodType more than once at one swapStream	Aug 24, 2023	09/12/2023	None	assigned	Architecture	XAPWG
1323	Influence of the paymentDaysOffset element on dates in the cashflows/principleExchange element	Aug 18, 2023	08/31/2023	None	feedback	Schema	XAPWG
1321	relativeEffectiveDate businessCenter	Aug 08, 2023	10/12/2023	None	feedback	Examples/Test Cases	XAPWG
1319	Cashflow for IRS Fixed/Float with set to ‘false’	Aug 01, 2023	08/17/2023	None	feedback	Interest Rate Derivatives	XAPWG
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	08/11/2023	None	new	Interest Rate Derivatives	XAPWG
1315	Examples of EBA portfolio benchmarking for FRTB	Jul 05, 2023	07/06/2023	JasonPolis	new	Examples/Test Cases	XAPWG
1311	predeterminedClearingOrganizationPartyReference AND mutuallyAgreedClearinghouse	Jun 29, 2023	08/17/2023	None	resolved	Schema	XAPWG
1310	Cashflow for Cross-Currency Fixed/Float Swap with Mark-to-Market Condition	Jun 26, 2023	08/17/2023	None	feedback	Examples/Test Cases	XAPWG
1309	ANNA DSB request CRP Coding Schemes in advance.	Jun 21, 2023	07/17/2023	JasonPolis	resolved	Commodities	XAPWG
1308	Autocallable Equity Derivatives	Jun 21, 2023	08/17/2023	None	new	Equity Derivatives	XAPWG
1307	Request for CrossCurrency Basis and FixedFixed examples	Jun 13, 2023	07/06/2023	None	new	Architecture	XAPWG
1304	Validation rule ird-1 for the example with structure	May 29, 2023	07/06/2023	None	resolved	Architecture	XAPWG
1303	Which compounding method for spread is used when structure is applied?	May 29, 2023	06/21/2023	None	resolved	Validation Rules	XAPWG
1302	productId	May 29, 2023	06/29/2023	JasonPolis	feedback	Schema	XAPWG
1299	different notional amounts IRSfixed/float	May 22, 2023	09/12/2023	None	new	Examples/Test Cases	XAPWG
1298	bermuda exercise date via relativeDates	Apr 19, 2023	06/09/2023	None	resolved	Examples/Test Cases	XAPWG
1297	DRR test pack should be published in the FpML Recordkeeping View	Apr 05, 2023	06/15/2023	mgratacos	resolved	Examples/Test Cases	RPTWG
1296	Commodity Reference Price code list updates	Mar 30, 2023	06/15/2023	lyteck	assigned	Commodities	XAPWG
1294	adjustedDates bermudaExercise	Mar 20, 2023	06/15/2023	JasonPolis	assigned	Schema	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	06/15/2023	None	new	Architecture	none
1290	PricingStructureReference – Replace attributes with elements.	Mar 06, 2023	06/15/2023	None	new	Architecture	none
1289	Deprecate Valuation/@definitionRef	Mar 06, 2023	06/09/2023	mgratacos	resolved	Architecture	AWG
1288	RateReference should be based on Reference	Mar 06, 2023	06/09/2023	mgratacos	resolved	Architecture	AWG
1287	Calculation Parameters Section with Reset Dates Section	Mar 03, 2023	06/15/2023	BrianLynn	resolved	Examples/Test Cases	XAPWG
1286	Attributes SHOULD be associated with a global type	Feb 22, 2023	06/09/2023	mgratacos	resolved	Architecture	AWG
1285	Support for CMS tenor spread for cap/floor and swap	Feb 15, 2023	06/15/2023	h_mcallister	assigned	Interest Rate Derivatives	XAPWG
1284	All elements MUST be associated with a globally defined type	Feb 06, 2023	06/09/2023	mgratacos	resolved	Schema	AWG
1282	dateRelativeTo href=”europeanExercise0″ / inside of relevantUnderlyingDate	Nov 16, 2022	06/15/2023	mgratacos	assigned	Schema	XAPWG
1281	PremiumAmount	Nov 04, 2022	09/12/2023	JasonPolis	feedback	Schema	XAPWG
1278	Request for additional examples OIS	Oct 12, 2022	07/18/2023	mgratacos	resolved	Examples/Test Cases	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

December 7, 2023

FPML Business Center code for Gibraltar

November 13, 2023

Business centre GUGC uses wrong ISO 3166 prefix

November 7, 2023

CreditDefaultSwap add calculationAgent element

October 23, 2023

Annotations of SettlementTypeEnum values

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