143: PartyMessageInformation

MessageHeader.partyMessageInformation (fpml-msg-4-2.xsd) is never accessible because all of the types which restrict this base class don’t restate it! partyMessageInformation element needs to be added to the following types: NotificationMessageHeader RequestMessageHeader ResponseMessageHeader

142: Non-deliverable feature for Swaptions

DSWG requests support for Non-deliverable currencies at the Swaption product. The CashSettlement type has been extended to allow reporting of settlement rate options and fixing dates for non-deliverable currencies. These are represented using the previously defined SettlementRateOption type and the FpML AdjustableDates type.

141: Futures and NDF operations

We are actually working to implement data exchange with external entities and suppose to use FpML as standard to such. In fact, there is no schema implemented to Futures Operations and same for NDF (Non-deliverable Futures). Basic fields necessary to implement these operations are: – legal entity id – client id – broker id – … Continued

140: old releases available

The public website only hosts the latest version of each release. I have a client with whom we standardized on FpML 4.1 TR. This version is no longer hosted. Please could you retain WD, CR, TR, and REC versions. i.e. Please retain old versions of releases.

139: Unique build number

I request a unique build number. At the moment there is no unique identifier (such as a build number) to identify each release. For example FpML 4.2 WD#2 went through 3 releases due to errata. It is currently impossible to distinguish each version of the errata. This caused me problems with a vendor. The vendor … Continued

130: Changes to Validation rules are missing from FpML 4.2 WD#2

Changes to the Validation rules are missing from FpML 4.2 WD#2 Within the document section: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12/html/fpml-4-2-intro.html#s11 I would expect to see listed the changes made to the static schema constraints. A good example is the addition of the pre-condition that currencies must be equal.