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Supplement No. 22 to the 2006 ISDA Definitions, published July 2010, provides for the addition of a new Section 7.1(r)(iii) containing definitions for the PLN-POLONIA-OIS-COMPOUND rate. Please see http://www.isda.org/publications/pdf/Supplement-No-22-to-2006Defs.pdf for the full supplement. As a result a new value needs to be added to the floating-rate-index scheme: Value: PLN-POLONIA-OIS-COMPOUND Source: ISDA Description: Per 2006 ISDA … Continued

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