- In multiple views:
- Added support for modeling people (such as employees) and business units within parties, and added detail to the partyTradeInformation block to allow their role within a transaction to be recorded. (This is still in progress and may be adjusted in a future draft.)
- Added several fields to the partyTradeInformation to support SDR reporting (these are mostly needed for recordkeeping view, but are available in other views as well. Fields include "collateralized" indicator, a "boardOfDirectorsApproval", field, and a verificationPurpose field. Also renamed confirmationType to confirmationPurpose. (This is still in progress and may be adjusted in a future draft.)
- Adjusted the "attachment" element in "documentation" to support multiple attachements per trade.
- Reporting:
- Updated the exposure report to allow a priceReferenceMonth instead of a futuresEquivalent month
- Adjusted the org-type-category scheme to better sync with CFTC requirements, and to merge it with the account-type-category scheme (which is now removed).
- Updated the exposure type coding scheme to correspond to the CFTC's Oct. 28 guidebook.
- The following issues have been resolved:
View PDF for details on schema changes
View PDF for details on validation rules changes
View SCHEME DEFINITIONS for details on coding schemes changes