FpML Issues Tracker

Status

assigned

Severity

Minor

Reproducibility

Always

KID (Kiribati Dollar) is listed twice, the description of the second one being TVD. Presumably the intention was to list TVD (Tuvalu Dollar) there.

The Category was meant to be Schema.

Thank you for catching this. We found the duplicate KID in our source file and will correct in the next publication (TBD).

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knownAmountSchedule section in Cross Currency fixed/floating IR Swap

businessCenterScheme – Descriptions need updating to additionally reference 2021 ISDA Definitions where applicable

observationShift (SetInAdvance, Standard, FixingDate)

First Period Start Date in a backdated trade (Example 37)