FpML Issues Tracker

669: Inclusion of Option Exercise /Expiry

April 21, 2008

closed

Minor

N/A

Business Process

SteveTurner

mgratacos

Summary

I've a need for Option Exercise /Expiry messages.

Issue 184 and the archive email threads suggest FpML has a model for Option Exercise/Expiry that was due for addition to FpML 4.3. I see from the roadmap this is now scheduled for FpML 4.5. Could I request a pointer to the draft schema for this (Is https://dedicated.fpml.org/svn/fpml/branches/option-exercise/src/schema/fpml-posttrade-4-2.xsd the latest?) and an update on whether there are any outstanding issues?

Thanks --Steve

Attachments

  • fpml-posttrade-confirmation-4-5.xsd

    • Notes:

  • mgratacos

    05/21/08 3:58 pm

    BPWG 2008-05-21:
    * Agreed to include Rejected messages for full and partial exercises.
    * The Rejected messages should include a reason field.
    * The Option identifier should include a choice between trade reference and contract reference.
    * The Option identifier should not require the productId element. It should be made optional.
    * The Full exercise request should optionally include the exercise amounts.

  • mgratacos

    11/13/08 2:23 pm

    I uploaded proposal based on feedback received.

  • mgratacos

    09/27/11 9:30 am

    Support for option exercise and expiry was added in FpML version 5.1.

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