FpML 4.2 Working Draft, 12 October 2005 Errata

1 About this document

2 How this document is organized

3 Issues

3.1 Documentation of Changes to Validation Rules

• ID: 1
• Date Added: 2005-10-19
• Severity: High
• Version: wd-fpml-4-2-2005-10-12
• Location:http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12/html/fpml-4-2-intro.html#s11
• Description: The listed the changes made to the validation rules (static schema constraints) were missing in the "Changes" section. A good example is the addition of the pre-condition that currencies must be equal.
• Disposition: This has been corrected in this version. The documentation has been updated.

• ID: 2
• Date Added: 2005-10-19
• Severity: High
• Version: wd-fpml-4-2-2005-10-12
• Location: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12/html/validation-rules/rules-english-shared.html
• Description: Rules shared-12 and shared-13 were incorrect since they were ignoring the tradeSide structure. The correct rule should be that for shared-12 and shared-13 the references should be either to a party or to a tradeSide.
• Disposition: This has been corrected in this version. These two validation rules have been updated.

• ID: 3
• Date Added: 2005-10-27
• Severity: Low
• Version: wd-fpml-4-2-2005-10-12
• Location: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12/html/validation-rules/rules-english-shared.html
• Description: Additional rules shared-15, shared-16 have been added to fully validate tradeSide structure.
• Disposition: This has been corrected in this version. These two validation rules have been added.

• ID: 4
• Date Added: 2005-10-27
• Severity: Low
• Version: wd-fpml-4-2-2005-10-12
• Location: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12/html/validation-rules/rules-english-cd.html
• Description: Additional precondition "same currency" has been added to rule cd-37.
• Disposition: This has been corrected in this version. This validation rule has been updated.

• ID: 5
• Date Added: 2005-11-15
• Severity: High
• Version: wd-fpml-4-2-2005-10-12
• Location: http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12/html/validation-rules/rules-english-shared.html
• Description: Migrating source code from one version to another made that validation rule shared-15 was missing. New rules (see issue id 3) originally named shared-15 and shared-16 have been renamed shared-16 and shared-17.
• Disposition: This has been corrected in this version. This validation rules have been updated.

• ID: 6
• Date Added: 2006-01-11
• Severity: High
• Version: wd-fpml-4-2-2005-10-12
• Location: fpml-msg-4-2.xsd
• Description: MessageHeader.partyMessageInformation (fpml-msg-4-2.xsd) was never accessible because all of the types which restrict this base class didn't restate it. partyMessageInformation element needed to be added to the following types: NotificationMessageHeader, RequestMessageHeader, ResponseMessageHeader.
• Disposition: This will be corrected in the next (3rd) working draft of version 4.2. The fpml-msg-4-2.xsd file will be updated.