FpML 5.6 Recommendation #2, 26 August 2014 Errata (Master View)

2 How this document is organized

Each erratum entry below has the following information:

A unique entry number.
The date that it was added to the errata page.
Whether the entry is considered an important error, a minor typographical error, a clarification, or a known problem with the document itself.
The document version and section referred to.
The location of the error.
A description of the problem and correction if applicable.
When the error is going to be fixed and whether it affects the build number.

The document publishes the build number.

3 Issues

The following issues are known in the FpML 5.6 Recommendation #2, 26 August 2014:

3.1 Transparency View: fpml-com.xsd -> Commodity Option Strike Price

ID: 1
Date Added: 2014-07-09
Severity: Major
Version: FpML-5-3-3-WD-3 (publication date - 2012-02-15) -> Transparency View
Location: "http://www.fpml.org/FpML-5/transparency" - > fpml-com.xsd -> CommodityFinancialOption.model -> choice of CommodityStrikePrice and CommodityFloatingStrikePrice.model .
Description: In the Transparency View, fpml-com.xsd -> CommodityOption -> CommodityFinancialOption.model -> CommodityStrikePrice or CommodityFloatingStrikePrice.model is required for CFTC Part 43 reporting.
Disposition: This Non-Backward compatible change in the Transparency View has been implemented in FpML-5-7-5-REC-1 (publication date - 2014-07-08).

3.2 Confirmation View: fpml-doc.xsd -> Supervisor Registration

ID: 2
Date Added: 2014-07-09
Severity: Major
Version: FpML-5-3-4-LCWD-1 (publication date - 2012-03-21) -> Confirmation View
Location: "http://www.fpml.org/FpML-5/confirmation" - > fpml-doc.xsd -> partyTradeInformation -> reportingRegime -> sequence of name and supervisorRegistration.
Description: In the Confirmation View, supervisorRegistration is mandatory in error. It should be optional.
Disposition: This Non-Backward compatible change in the Confirmation View has been implemented in FpML-5-7-5-REC-1 (publication date - 2014-07-08).

3.3 Pretrade View: fpml-pretrade.xsd -> Credit Limit Response Message

ID: 3
Date Added: 2014-07-09
Severity: Major
Version: FpML-5-5-1-WD-1 (publication date - 2013-01-23) -> Pretrade View
Location: "http://www.fpml.org/FpML-5/pretrade" - > fpml-pretrade.xsd -> creditLimitResponse
Description: In the Pretrade View, within the set of Credit limit check messages, the creditLimitResponse message is missing parties and accounts referenced by the onBehalfOf element.
Disposition: This fix has been implemented in FpML-5-7-5-REC-1 (publication date - 2014-07-08).

4 Build Number

The current build number for FpML 5.6 Recommendation #2, 26 August 2014. 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:

This errata page
First page of the specification
FpML Schema: actualBuild attribute within fpml-doc subschema file.