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Title
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1380Remedy circular schema dependencyMay 13, 202505/13/2025Nonenew
1379Known issues with examples in 5-13-7-REC-1May 13, 202505/13/2025Nonenew
1378CCDSMay 09, 202505/09/2025Nonefeedback
1377[FpML 6] inflationRateIndex wrong default schemeMar 13, 202503/13/2025Nonenew
1375FpML Attributes for Non Deliverable Cross currency swapsFeb 25, 202503/03/2025Nonefeedback
1373Broken LinksFeb 24, 202503/03/2025Nonenew
1372Clearing HouseFeb 14, 202503/04/2025Nonenew
1371Free text / commentsFeb 10, 202502/17/2025Nonefeedback
1370CancelFeb 07, 202503/04/2025Nonefeedback
1368Swap floating rate tags – duplicated?Jan 21, 202501/21/2025Nonenew
1365Chinese swaps – question about Example 56 – CN REPO FIX SwapDec 12, 202402/25/2025Nonefeedback
1364ERR-020: Global types and elements must have a definitionNov 29, 202411/29/2024Nonenew
1363withdrawalReason – requested action? ( retain records, purge records )Nov 21, 202412/12/2024Noneconfirmed
1361Mark-To-Market Cashflow ExamplesOct 24, 202410/24/2024Nonenew
1360Request of FpML examples of IRS with RFR indexes and with cashflows/paymentCalculationPeriod componentOct 22, 202410/22/2024Nonenew
1356Relative dates structure for IRSAug 13, 202409/03/2024Nonenew
1349Consider base IRIMar 21, 202406/07/2024Noneconfirmed
1348To which element amountRelativeTo from the initialPrice can refer?Mar 08, 202406/08/2024Nonefeedback
1343Request FpML examples for TRS with bond single uderlyerJan 15, 202407/23/2024Nonenew
1329First Period Start Date in a backdated trade (Example 37)Sep 04, 202307/04/2024Nonenew
1318rollConvention for relativeDatesJul 14, 202308/31/2023Noneassigned
1316Brazilian swaps discrepancy between bilateral and cleared transactionsJul 06, 202307/06/2023Nonenew
1315Examples of EBA portfolio benchmarking for FRTBJul 05, 202307/06/2023JasonPolisnew
1308Autocallable Equity DerivativesJun 21, 202312/18/2023Nonefeedback
1292Represent Accumulators and Decumulators as productsMar 15, 202307/06/2023John.Boothassigned
1291Clarify FormulaComponent/@nameMar 06, 202306/15/2023Nonenew
1290PricingStructureReference – Replace attributes with elements.Mar 06, 202306/15/2023Nonenew
1285Support for CMS tenor spread for cap/floor and swapFeb 15, 202306/15/2023h_mcallisterassigned
1271Fx- Asian FeatureJul 01, 202106/15/2023John.Boothassigned
1097String components of Address have insufficently restrictive typesMar 21, 201206/15/2023mgratacosconfirmed
1031Interpolated stub rate definition is too complexNov 15, 201006/15/2023h_mcallisterassigned
1027Normalizing FpML Settlement Information across all FpML products and processesNov 03, 201006/15/2023mgratacosassigned
1026Normalizing all FpML payment typesNov 02, 201006/15/2023mgratacosassigned
997Refactor ExerciseProcedure typeDec 30, 200906/15/2023mgratacosconfirmed
942CD ConditionsJun 10, 200906/15/2023andrewassigned
904Business Day Convention – NotApplicableJan 09, 200906/15/2023mgratacosconfirmed
900Digital CapFloor ProposalDec 31, 200806/15/2023h_mcallisterassigned
760[fixingDates] should have [relativeDates] not [relativeDate]Jun 16, 200806/15/2023apparryassigned
541IRD swaption model use the new generic option modelJan 07, 200806/15/2023h_mcallisterassigned
540Short form products are modeled differently in different areasJan 07, 200806/15/2023apparryassigned
539equityOption model should use the new generic option modelJan 04, 200806/15/2023apparryassigned
527Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality.Dec 07, 200706/15/2023benjlisassigned
526Standardize payment and premium structures.Dec 07, 200706/15/2023mgratacosassigned
390Provide the ability to unmatchJul 12, 200706/15/2023mgratacosassigned
358Remove uses of DateReference and replace with a direct linkApr 05, 200706/15/2023mgratacosassigned
295Factor exerciseFeb 07, 200706/15/2023apparryassigned
282Add an identifier base typeFeb 01, 200706/15/2023mgratacosassigned
254paymentAmount should be renamed amountOct 31, 200606/15/2023mgratacosassigned
240Version Identification: Guidelines are needed.Oct 18, 200606/15/2023BrianLynnassigned

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Recent Open Issues

May 13, 2025

Remedy circular schema dependency
May 13, 2025

Known issues with examples in 5-13-7-REC-1
May 9, 2025

CCDS
March 13, 2025

[FpML 6] inflationRateIndex wrong default scheme
All Issues