Confirmation View The downloadable documentation includes the Loan rules. There are no loan related schemas in the confirmation (view (or in fact any of the 5 views). This is a little misleading !
Confirmation View Some of the contexts to which shared-5 is to be applied don’t appear to be present in the confirmation view ? PaymentMatching PhysicalLeg PrincipalMovement QutablePayment
The invalid test case for rule ref-30 does not parse. There is no valid test case for ref-30.
The invalid test case for rule ref-10 does not parse. There is no valid test case for ref-10.
ABS Benchmarks Administration Co Pte. Ltd. (ABS Co), in consultation with the Singapore Foreign Exchange Market Committee (SFEMC), announced Feb 18 that it will discontinue the USD/IDR spot rate benchmark (denoted as IDR VWAP or IDR03 in the 1998 FX and Currency Option Definitions). The last day of publication of IDR VWAP (IDR03) will be … Continued
Capitalise the initial F ! I think the [ecore:reference=”floatingRateCalculation”] should be [ecore:reference=”FloatingRateCalculation”] in order to refer to the type, rather than the element.
Should documentation be [can’t] instead of [can] ? That is, you use an account reference here when you _can’t_ distinguish which account to use from the party reference alone, such as an inter-book trade.
I’d like to have the schema published for each view, * merged into one file * stripped of comments (which should be for devs, not users) * including annotation/documentation (which is for users) * sorted by kind, then name, with global elements first. Benefits: * Easier to find item in a single schema with documentation … Continued
In fpml-enum-*.xsd, there are some non-UTF8 characters, and will fail to compile generated sources(I’m using “xjc” to generate them). please replace them with utf-8 safe characters like ‘, “, – . .//DividendDateReferenceEnum/[@value=”CashSettlePaymentDateExDiv”] Transaction Supplement as “Cash Settlement Payment Date Ex Dividend” which the Shares commenced trading ex .//DividendDateReferenceEnum/[@value=”CashSettlePaymentDateIssuerPayment”] Transaction Supplement as “Cash Settlement Payment Date … Continued
The FpML specification is silent on what can be inferred from list of Identifiers. Please add to the FpML specification a clear definition. The specific problem experienced is an external application conveying mappings between Identifiers based on appearing in the same list of PartiesAndAccounts.model/party/partyId, and also for PartiesAndAccounts.model/account/@id. The problem occurs when downstream apps try … Continued