I noticed that some of the examples for terminations have a negative value in changeInNotionalAmount (see confirmation view/business-processes/confirmation) while other have a positive one (see execution-advice examples). Something is wrong. What is the correct approach? I thought it was a positive number always. This is how this field was implemented in 4.x versions, even though … Continued
All, On behalf of the HKMA-HKICL I have a request to change the naming of the “cleared” indicator inside PartyTradeInformation. The fact that the flag is named “cleared” while the trade may not be cleared yet is causing a lot of confusion among the HK TR users. The description of the element is correctly defined … Continued
Review if rule is still current or if it needs to be updated. See related issues.
Rule shared-29 (not published yet) compares buyerPartyReference/@href and sellerPartyReference/@href The rule can be seen in the attached image. We need to check if this rule should also compare the account fields and check what context the rule should have.
In NotionalStepRule (type of notionalStepParameters), element stepFrequency has type Period. This type should be reserved for non-recurring intervals e.g. date offsets. The type of stepFrequency should be amended to Frequency. Also: annotation for stepFrequency should be *amended* to: The frequency at which *notional* step changes occur. This frequency must be *an integer multiple* of the … Continued
Hi My business has asked me to look at adding: IMMJAN – for rolls on Jan, Apr, Jul and Oct IMMFEB – for rolls on Feb, May, Aug and Nov Are these being looked at as aindustry standard for FpML? And if so when are they looknig to put them into production? Thanks (http://www.fpml.org/dev/modules/newbbex/viewtopic.php?topic_id=122&forum=2)
Hi I did not notice any main publication code for Statitistics South Africa and Central Statistics Office Ireland. Can these be added next update? Statistics South Africa = “STSA” ? Central Statistics Office Ireland – “CSOI” ? Thanks (From forum http://www.fpml.org/dev/modules/newbbex/viewtopic.php?topic_id=126&forum=2)
in the fpml-cd-5.3 working draft 1 and 2 xsd’s the indexid is described twice. see below A CDS index identifier (e.g. RED pair code). A CDS index identifier (e.g. RED pair code).
Top-level elements in types OptionExercise, OptionExpiry & DeClear have no annotation in the schema (see: fpml-business-events-5-x.xsd). This should be corrected in the 5-2 & 5-3 Recommendations, and retrospectively in 5-1. Also: elements exerciseIn[NotionalAmount|NumberOfOptions|Number OfUnits] are documented in terms of “the fixed amount by which the option should be exercised”. This implies an instruction, or statement … Continued
In fpml-reporting-4-9.xsd RequestPositionReportasOfDate has no type. In fpml-reconciliation-4-9.xsd RequestPortfolioasOfDate has no type. Presume xsd:date is wanted in both cases.