There’s a broken link in FpML specification Archive. In FpML 5.1 Recommendation – November 22, 2011 spec, the Download the Master-Schema and Key Generate-scripts (.ZIP) is missing in ther Server. This is the page: http://www.fpml.org/spec/fpml-5-1-8-rec-2/ , and here is the broken link: http://www.fpml.org/spec/fpml-5-1-8-rec-2/xml/fpml-5-1-8-rec-2-master-schema-and-key-gen-scripts.zip
The new event backloading structure contains a mandatory element eventType which contains a code value. The default scheme is defined as .. http://www.fpml.org/coding-scheme/event-type .. but no corresponding codes are defined in a genericode file for this scheme. Oops.
fpml-pretrade-processes-5-5.xsd of http://www.fpml.org/FpML-5/pretrade defines complextype RequestLimitCheck. When the producer of this message has valuations/measures for the trade (e.g. interest rate delta value of 1 basis point shift), it should be possible for them to communicate them in the same message to the consumer. Suggest considering addition of the EventValuation.model from confirmation namespace, or directly use … Continued
FxBoundary is an orphan type and should be removed from the schema.
I couldn’t find anywhere to which to address this on the FpML website. I already have a login “dstrong” with email address digby.x.strong@jpmorgan.com. I have moved companies….can I move my account, or do I have to register again as a new one? I now Work for Morgan Stanley 25 Cabot Square E14 4QA Please ensure … Continued
This is related to issues 1059, 1081, 1082. These issues are closed closed, but AJ found a problem when implementing some rules. I (Daniel) looked into this and I think that we neglected to update a few rules. I.e., we updated the *PartyReference rules in shared and FX. But we must have missed IRD. Possibly … Continued
Incorrect modeling FX tenor name: … Should be:
The default scheme URL is ‘http://www.fpml.org/coding-scheme/org-type-category’ but I would expected something like ‘trade-category’ to match the owning type. The ‘org’ is bogus.
As a result of the repositioning of Account outside Party in FpML 5.0 a validation check for different parties on a trade obligation requires the party references to be compared and possibly the account references. The general form of this comparison is xxxPartyReference/@href != yyyPartyReference/@hef or (exists (xxxAccountReference/@href) and exists (yyyAccountReference/@href) and xxxAccountReference/@href != yyyAccountReference/@href) … Continued
hi, inside Transparencygenerated-productsinflation-swapsinflation-swap-ex04-yoy-interp the value of /publicExecutionReport/trade/tradeHeader/tradeInformation/executionDateTime is 2003-11-15+05:00T09:12:34Z. when validating with altova XMLspy we get an error saying the value is invalid for the field type. is this a valid date format? thanks, Ayelet