FpML 5.1 Reccomendation #3, 17 February 2012 Errata (Master View)

Table Of Contents

    1 About this document
    2 How this document is organized
    3 Issues
        3.1 fpml-fx.xsd within 'DualCurrencyFeature' complex type, the element 'strike' should have type.
        3.2 fpml-shared.xsd within 'Frequency' complex type, the element 'periodMultiplier' should be 'xsd:positiveInteger'.
        3.3 TradeNotionalChange->changeInNotionalAmount and TradeNotionalChange->outstandingNotionalAmount elements changed from Money to NonNegativeMoney type
        3.4 Change XML schema type of several datetime fields from xsd:date type to xsd:datetime
        3.5 Changed accountName elements cardinality from {0, unbounded} to {0, 1}.
        3.6 Within fpml-com.xsd ->CommodityFinancialOption.model ->CommodityExercise->CommodityAmericanExercise complex type, added a new container exercisePeriod to group commencementDate and expirationDate.
    4 Build Number

1 About this document

This document lists the known errata to the FpML 5.1 Reccomendation #3, 17 February 2012 .

2 How this document is organized

Each erratum entry below has the following information:

The document publishes the build number.

3 Issues

The following issues are known in the FpML 5.1 Recommendation #3, 17 February 2012 :

3.1 fpml-fx.xsd within 'DualCurrencyFeature' complex type, the element 'strike' should have type.

3.2 fpml-shared.xsd within 'Frequency' complex type, the element 'periodMultiplier' should be 'xsd:positiveInteger'.

3.3 TradeNotionalChange->changeInNotionalAmount and TradeNotionalChange->outstandingNotionalAmount elements changed from Money to NonNegativeMoney type

3.4 Change XML schema type of several datetime fields from xsd:date type to xsd:datetime

3.5 Changed accountName elements cardinality from {0, unbounded} to {0, 1}.

3.6 Within fpml-com.xsd ->CommodityFinancialOption.model ->CommodityExercise->CommodityAmericanExercise complex type, added a new container exercisePeriod to group commencementDate and expirationDate.

3.7 Made fra/indexTenor maxOccurs equals to 2

3.8 Removed the version string from the external coding scheme URIs

4 Build Number

The current build number for FpML 5.1 Recommendation #3, 17 February 2012 . is: 6

Every time there is a change on the schema, validation rules, or examples within a version the actual build number is incremented. If no changes have been made between releases within a version (i.e. from Trial Recommendation to Recommendation) the actual build number stays the same. The build number is published at:

Last Updated: Wed 08/08/2012 16:06:28.49

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