FpML Issues Tracker

1124: BusinessEventIdentifier should not reference “issuer”

May 31, 2012

closed

Major

Always

Business Process

Admin

mgratacos

Summary

Type BusinessEventIdentifier was introduced in 5-3 to support regulatory reporting workflows.

The type contains an eventId element, preceded by a reference to the party who issued the eventId - this part is modelled as a choice between PartyAndAccountReferences.model and an "issuer" element of type PartyId. This model was introduced in 5-3 specfically to support the "dual field" USI representation under PartyTradeIdentifier. It was not intended to substitute for the conventional party referencing mechanism, and is not appropriate here.

The choice with issuerId should be removed, so that the content model comprises (partyReference, accountReference?, eventId) alone.

Notes:

  • mgratacos

    06/18/12 8:42 am

  • mgratacos

    07/16/12 1:25 pm

    Eliminated the “issuer” version of eventID in post-trade events.

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