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FpML Issues Tracker
848: ird-11 requires clarification
September 18, 2008
closed
Minor
Always
Validation Rules
Admin
None
Summary
The issues with ird-11 are identical to those with ird-10.
Notes:
matthewdr
12/09/08 2:18 pm
Agreed at the VWG that Matthew will make a proposal.
Notes:
matthewdr
12/09/08 2:18 pm
Agreed at the VWG that Matthew will make a proposal.
matthewdr
12/09/08 3:53 pm
The solution is:
”
ird-11 (Mandatory)
Prescise Description
Context: element(*, CalculationPeriodDates)
Rule: dayFromDate((lastRegularPeriodEndDate, terminationDate/unadjustedDate)[1]) = min(calculationPeriodFrequency/rollConvention, dayFromDate(functx:last-day-of-month((lastRegularPeriodEndDate, effectiveDate/unadjustedDate)[1])))
”
lyteck
12/09/08 8:11 pm
– implemented proposed formal description
– kept original English description (may need revisiting)
Should function dayFromDate() actually be day-from-date()?
matthewdr
12/10/08 10:16 am
tested, passed, closed