FpML Issues Tracker

1116: Recordkeping ‘valid’ message fails to parse

April 24, 2012

closed

Minor

Always

Validation Rules

Pcooke

danieldui

Summary

Test message valid-record_ex100a_new_trade_ack.xml appears to be invalid.

The message fails to parse as elements and on lines 59 and 60 are unexpected. These data items are not present in the PartyTradeInformation complex type within the NonpublicExecutionReport structure in the fpml-recordkeeping-processes-5-3 schema

Notes:

  • mgratacos

    05/17/12 5:05 pm

    Do you mean the file record_ex100a_new_trade_ack.xml?

    This seems to be valid in the 5.3 Last Call Working Draft version. It has probably been corrected.

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