Change Log - FpML - Financial products Markup Language

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FpML - Change Log
FpML - 6.0 First Working Draft (Publication Date TBA) ===================================================== - 0000844: [Validation Rules] ird-31 uses the term "contains" differently to its definition (PamF-W) - closed. - 0000727: [Architecture] tightening up backwards compatability to support fpmlVersion attribute (andrew) - closed. - 0000606: [Architecture] PositionsAsserted has two diffrent elements of the same type with a different name (andrew) - closed. - 0000792: [Validation Rules] ln-19 should refer to exists() as a function (PamF-W) - closed. - 0000795: [Validation Rules] ln-20 can be written more simply (PamF-W) - closed. - 0000796: [Validation Rules] ln-21 should use exists() as a function (PamF-W) - closed. - 0000797: [Validation Rules] ln-23 sum() is a function (PamF-W) - closed. - 0000800: [Validation Rules] ln-27 needs to call functions explicitly (PamF-W) - closed. - 0000801: [Validation Rules] ln-28 needs to call functions explicitly (PamF-W) - closed. - 0000560: [Validation Rules] ref-5 parent axis (PamF-W) - closed. - 0000470: [Validation Rules] valid-eqd-01.xml example breaks rule eqd-23 (apparry) - closed. - 0000392: [Project Management] Move http from 8443 to port 80 (dcauthen) - closed.FpML - 5.2 Recommendation (Publication Date TBA) ================================================ - 0001070: [Interest Rate Derivatives] ComplexType YieldCurveMethod has redundant nested sequence (h_mcallister) - closed. - 0001068: [Commodities] CommoditySwap\additionalCommoditySwapLeg has untyped element (mgratacos) - closed. - 0001067: [Coding Scheme] http://www.fpml.org/coding-scheme/collateral-response-reason-1-0.xml CanonicalVersionUri is incorrect (mgratacos) - closed. - 0000501: [Schema] CreditEventNotification message missing definition (mgratacos) - closed. - 0001065: [Schema] Events.model has untyped element reference (mgratacos) - closed. - 0001036: [Business Process] Schema annotation for ConfirmationStatus (mgratacos) - closed. - 0001063: [Architecture] Version attribute validation should be pattern, not enumeration (andrew) - closed.FpML - 5.2 Trial Recommendation 2011-08-29 (build 4) ==================================================== - 0001018: [Validation Rules] Should dates indicate the timezone when also businessCenter is present? (danieldui) - closed. - 0001062: [Coding Scheme] Documentation bug in bullion-delivery-location scheme (mgratacos) - closed. - 0001061: [Schema] fpml-mktenv-5-2.xsd includes itself (mgratacos) - closed.FpML - 5.2 Last Call Working Draft 2011-07-29 (build 3) ======================================================= - 0001054: [FX] Term Deposit Features - dualCurrency\strike (iyermakova) - closed.FpML - 5.2 Second Working Draft 2011-07-05 (build 2) ==================================================== - 0001060: [FX] FX Average Rate Option - Strike (iyermakova) - closed. - 0001055: [Schema] Frequency/periodMultiplier has incorrect numeric sub-type (mgratacos) - closed.FpML - 5.2 Working Draft 2011-05-13 (build 1) ============================================= - 0000665: [Business Process] Observable process completion - ContractExpired (mgratacos) - closed. - 0001057: [Interest Rate Derivatives] Add CNY-CNREPOFIX=CFXS-Reuters to the floating-rate-index coding scheme (h_mcallister) - closed. - 0001051: [Validation Rules] Rule fx-50 has the wrong context (danieldui) - closed. - 0001052: [Validation Rules] invalid-fx-51-01.xml does not exercise rule-51 (danieldui) - closed. - 0001049: [Validation Rules] invalid-fx-30-01.xml does not trigger rule fx-30 (danieldui) - closed. - 0001044: [Validation Rules] invalid-ird-57-01.xml does not exercise the rule ird-57 (danieldui) - closed. - 0001045: [Validation Rules] XPath in ird-51 is incorrect (danieldui) - closed. - 0001046: [Validation Rules] Rule fx-11 has the wrong context (danieldui) - closed. - 0001041: [Interest Rate Derivatives] Typo in annotation of relevantUnderlyingDate (mgratacos) - closed.FpML - 5.1 Recommendation 2011-03-03 (build 6) with (build 7) ============================================================= - 0000589: [Non-derivatives] Convert extensions to FpML 5.0 (apparry) - closed. - 0000669: [Business Process] Inclusion of Option Exercise /Expiry (mgratacos) - closed. - 0001034: [Coding Scheme] Inconsistent Release Documentation, Inconsistent versioning of schemes (mgratacos) - closed. - 0001050: [Validation Rules] invalid-fx-32-*.xml examples missing from published ZIP file (danieldui) - closed. - 0001047: [Validation Rules] invalid-fx-22-*.xml examples missing from published ZIP file (danieldui) - closed. - 0001048: [Validation Rules] invalid-fx-23-*.xml examples missing from published ZIP (danieldui) - closed. - 0001039: [FX] FxOption/nonDeliverableSettlement should be renamed as "cashSettlement" (milasx) - closed. - 0001020: [Validation Rules] The dates relating to valuation - holiday calendars adjustments (danieldui) - closed. - 0001037: [Examples/Test Cases] Credit default index option samples lack credible index reference information (mgratacos) - closed.FpML - 5.1 Trial Recommendation 2011-01-14 (build 5) ==================================================== - 0001040: [Schema] CDS documentation bug (mgratacos) - closed. - 0001038: [Schema] ScheduledTerminationDate type is an orphan (mgratacos) - closed.FpML - 5.1 Second Working Draft 2010-11-01 (build 2) ==================================================== - 0000531: [Modeling Task Force] Refactor FX option products into a single product (iyermakova) - closed. - 0000549: [Modeling Task Force] FXLeg is not a kind of product (iyermakova) - closed.FpML - 5.0 Recommendation 2010-07-07 (build 9) ============================================== - 0000994: [Equity Derivatives] element "feature" clash between complexType EquityDerivativeBase and subtype EquityForward (apparry) - closed.FpML - 5.0 Recommendation 2010-07-07 (build 8) ============================================== - 0001010: [Validation Rules] Conversion of test cases for 5.0 release (danieldui) - closed. - 0000715: [Validation Rules] ird-48 is ignoring the optionality of cashSettlement in a swaption (PamF-W) - closed.FpML - 5.0 Last Call Working Draft 2010-03-30 (build 6) ======================================================= - 0000362: [Credit Derivatives] Coding Scheme for Seniorities needs extending (benjlis) - closed. - 0000239: [Business Process] Amendment: message exchange is not clear (mgratacos) - closed. - 0000238: [Business Process] Termination: message exchange is not clear (mgratacos) - closed. - 0000232: [Schema] Increases: message exchange is not clear (mgratacos) - closed. - 0000473: [Schema] ContractNovation message - missing information about the remaining contract (mgratacos) - closed. - 0001004: [Modeling Task Force] Confirmation view generation of 'fpml-credit-event-notification-5-0.xsd' (mgratacos) - closed. - 0001003: [Schema] Problem with id attribute in Equity Swap product schema (iyermakova) - closed. - 0000590: [Architecture] example-extension.xsd is invalid (mgratacos) - closed. - 0000555: [Equity Derivatives] eqd-4 parent axis (apparry) - closed.FpML - 5.0 Fourth Working Draft 2009-12-20 (build 5) ==================================================== - 0000924: [Equity Derivatives] The rule eqd-3 does not work in 5-0 (apparry) - closed. - 0000925: [Equity Derivatives] The rule eqd-6 does not work in 5-0. (apparry) - closed. - 0000334: [Business Process] custodian receives trade twice (mgratacos) - closed. - 0000172: [Business Process] Trades within a bank (mgratacos) - closed. - 0000511: [Modeling Task Force] Causal order design assumption (BrianLynn) - closed. - 0000934: [Documentation] cb-option Example's hyperlink is invalid (mgratacos) - closed. - 0000350: [Modeling Task Force] Cancellations and corrections (BrianLynn) - closed. - 0000330: [Modeling Task Force] request messagecancel (BrianLynn) - closed. - 0000663: [Business Process] Impossible correlation of ContractFullTerminationCancelled to ContractFullTermination (mgratacos) - closed. - 0000512: [Business Process] Correlating RequestQuoteResponse to AcceptQuote (mgratacos) - closed. - 0000658: [Modeling Task Force] Clarify correlations between messages (BrianLynn) - closed. - 0000509: [Schema] ChangeContract definition for date (mgratacos) - closed. - 0000544: [Business Process] ContractCancelled should be ContractCreatedCancelled (mgratacos) - closed. - 0000344: [Business Process] Make tradeSide mandatory (mgratacos) - closed. - 0000216: [Schema] Incorrect identification content model (mgratacos) - closed. - 0000052: [Schema] AdjustedDated required - marking contractual data items (mgratacos) - closed. - 0000998: [Schema] typographical error 'SequencedDirsuptionFallback" (mgratacos) - closed.FpML - 5.0 Third Working Draft 2009-05-12 (build 3) =================================================== - 0000522: [Architecture] Namespace changes mean 4.3 is not backwards compatible with 4.2 (andrew) - closed. - 0000639: [Architecture] Remove no operation <xsd:appinfo> entries (mgratacos) - closed. - 0000525: [Modeling Task Force] “adjustable[...]Date” and “adjusted[...]Date” elements (mgratacos) - closed. - 0000011: [Modeling Task Force] Allow adjusted dates to be supplied for adjustable dates (mgratacos) - closed. - 0000530: [Modeling Task Force] Eliminate the use of a leg substitution group in EQD and replace with specific products containing defined leg types. (apparry) - closed. - 0000528: [Modeling Task Force] Eliminate use of substitution groups in favor of choices with a restricted list of values for underlying assets (apparry) - closed. - 0000572: [Coordination] Correct Readme.txt to refer to FpML-5 (mgratacos) - closed. - 0000583: [Coordination] Update README File for FpML Spec Generation and Editing (mgratacos) - closed. - 0000599: [Architecture] //element(*, TradeId)/@id is deprecated (andrew) - closed. - 0000655: [Architecture] 3.1.7 on extending 4.x needs updating for FpML 5.0 (andrew) - closed. - 0000325: [Coordination] Sequence element not required (mgratacos) - closed. - 0000604: [Credit Derivatives] Rename CreditCurve.currency to CreditCurrency.obligationCurrency (BrianLynn) - closed. - 0000653: [Architecture] MessageAddress should move from partyIdScheme to messageAddressScheme in 5.x (andrew) - closed. - 0000638: [Schema] MessageAddress continues to use partyIdScheme (mgratacos) - closed. - 0000607: [Architecture] floating documentation in fpml-msg.xsd (andrew) - closed. - 0000342: [Architecture] Provide a clear definition of AdditionalData (mgratacos) - closed. - 0000610: [Architecture] PeriodEnum Term needs fuller documentation (mgratacos) - closed.FpML - 5.0 Second Working Draft 2008-02-22 (build 2) ==================================================== - 0000575: [Documentation] Correct changes.doc to refer to FpML-5 (mgratacos) - closed. - 0000595: [Architecture] fpml-repo.private has wrong target namespace (mgratacos) - closed. - 0000596: [Architecture] eCore annotations need updating for views (BrianLynn) - closed. - 0000602: [Architecture] valid-cd-01.xml is invalid in branch FpML 5-0 (andrew) - closed. - 0000601: [Architecture] valid-cd-01.xml is invalid in branch FpML 5-0 (andrew) - closed. - 0000588: [Schema] variance swaps Reference to 4-4 in the 5-0 branch (mgratacos) - closed.FpML - 5.0 First Working Draft 2007-08-10 (build 1) =================================================== - 0000537: [Modeling Task Force] Use of optional empty elements, especially booleans (mgratacos) - closed. - 0000534: [Modeling Task Force] Develop a way to uniquely identify business objects such as trades, contracts, and post-tr (BrianLynn) - closed. - 0000592: [Schema] tmp0000-5-0.xsd redundant file (iyermakova) - closed. - 0000593: [Schema] tmp0000-5-0.xsd redundant file (iyermakova) - closed. - 0000013: [Request New Feature] Need for views (mgratacos) - closed. - 0000536: [Modeling Task Force] Not all legs derived from abstract base type (iyermakova) - closed. - 0000360: [Modeling Task Force] Discrepency with cashflowType and cashFlowType in messages (mgratacos) - closed. - 0000326: [Schema] Modelling Task Force (mgratacos) - closed. - 0000366: [Tool Support] EMF does not support abstract root node in generated editor (mgratacos) - closed. - 0000249: [Architecture] W3C WSDL group advise distinct root elements per message (mgratacos) - closed. - 0000369: [Architecture] Fix case on FpML (mgratacos) - closed. - 0000355: [Architecture] Lucio's questions (mgratacos) - closed.FpML - 4.10 First Working Draft (Publication Date TBA) ====================================================== - 0001073: [Documentation] Inaccurate documentation of underlyingAsset element (mgratacos) - closed. - 0001016: [Equity Derivatives] basketAmount (apparry) - closed.FpML - 4.9 Trial Recommendation 2010-12-22 (build 4) ==================================================== - 0001008: [Schema] Element appears to have the wrong type (mgratacos) - closed.FpML - 4.9 Second Working Draft 2010-10-14 (build 2) ==================================================== - 0001024: [Documentation] Typo in annotation of settlementCurrency (iyermakova) - closed. - 0001015: [Coding Scheme] Update of rules affected by equity option multiple exercise document (iyermakova) - closed.FpML - 4.8 Recommendation 2010-07-14 (build 5) ============================================== - 0001011: [Schema] FpML:ElectricityDelivery has unnamed type embedded within (mgratacos) - closed.FpML - 4.8 Trial Recommendation 2010-06-18 (build 3) ==================================================== - 0000980: [Validation Rules] Add missing invalid ref test cases (danieldui) - closed.FpML - 4.8 First Working Draft 2010-04-16 (build 1) =================================================== - 0000682: [Validation Rules] eqd-17 fix broke the context (apparry) - closed. - 0000943: [Validation Rules] Single context per rule (danieldui) - closed. - 0000978: [Validation Rules] invalid examples for shared-16 and shared-17 (mgratacos) - closed. - 0000941: [Validation Rules] finish off the conversion to XPath contexts (danieldui) - closed. - 0000982: [Validation Rules] examples for repo rules (PamF-W) - closed.FpML - 4.7 Recommendation 2010-02-02 (build 6) ============================================== - 0000977: [Validation Rules] add invalid example for shared-20 (danieldui) - closed. - 0001007: [Coding Scheme] New PHP.PDSPESO/PHP06 code value needed for settlementRateOptionScheme (iyermakova) - closed. - 0000778: [Validation Rules] Not all unique contexts listed (PamF-W) - closed. - 0000983: [Coding Scheme] BRL-CDI code needs to be added in the floating rate index scheme (mgratacos) - closed.FpML - 4.7 Second Working Draft 2009-10-26 (build 2) ==================================================== - 0000940: [Validation Rules] English version of shared-12 is ambiguous (PamF-W) - closed. - 0000993: [Validation Rules] FX valiadtion rules - incorrect reference to currency1ValueDate and currency2ValueDate (PamF-W) - closed. - 0000987: [Schema] changeEvent element has a redundant default value (mgratacos) - closed.FpML - 4.7 First Working Draft 2009-09-23 (build 1) =================================================== - 0000642: [Validation Rules] Interval can be expressed with fewer rules (PamF-W) - closed. - 0000912: [Equity Derivatives] Define Interval Period of "T" for EQD (apparry) - closed. - 0000913: [Credit Derivatives] Define Interval period of "T" for CDS (benjlis) - closed. - 0000911: [Interest Rate Derivatives] Define Interval period of "T" for IRD (h_mcallister) - closed. - 0000914: [Coordination] Define Interval period of "T" for non-WG parts of the schema (mgratacos) - closed. - 0000908: [Modeling Task Force] Substitute 'Term' for a reference to specific schedule (mgratacos) - closed. - 0000909: [Modeling Task Force] Consistency between Duration, Frequency, Interval, and Schedule (BrianLynn) - closed. - 0000910: [Validation Rules] working out which Term the PeriodEnum refers to (PamF-W) - closed. - 0000986: [Interest Rate Derivatives] Add support for future value notional amount for BRL CDI swaps (h_mcallister) - closed.FpML - 4.6 Recommendation 2009-09-10 (build 7) ============================================== - 0000992: [Coding Scheme] Determination method scheme URL is inconsistent (mgratacos) - closed. - 0000989: [Commodities] Incorrect attribute (iyermakova) - closed. - 0000988: [Commodities] commodityCoalProductSource attribute is inconsistent (iyermakova) - closed. - 0000991: [Commodities] Incorrect URL for an external scheme (iyermakova) - closed.FpML - 4.6 Recommendation 2009-09-10 (build 6) ============================================== - 0000990: [Commodities] Incorrect URL for an external scheme (iyermakova) - closed.FpML - 4.6 Trial Recommendation 2009-08-10 (build 5) ==================================================== - 0000985: [Coding Scheme] No CNY floating rate index ? (mgratacos) - closed. - 0000967: [Validation Rules] comment for shared-1 (PamF-W) - closed. - 0000981: [Validation Rules] add function isUnique() (PamF-W) - closed. - 0000954: [Validation Rules] Comment for eqd-12 (PamF-W) - closed. - 0000968: [Validation Rules] 11 misspellings of "every" (PamF-W) - closed. - 0000946: [Validation Rules] comment for eqd-3 (PamF-W) - closed. - 0000949: [Validation Rules] comment for eqd-6 (PamF-W) - closed. - 0000950: [Validation Rules] Removed and deprecated rules (PamF-W) - closed. - 0000948: [Validation Rules] comment for eqd-4b (PamF-W) - closed. - 0000944: [Validation Rules] comment for eqd-2 (PamF-W) - closed. - 0000945: [Validation Rules] eqd-2b add a comment (PamF-W) - closed. - 0000947: [Validation Rules] comment for eqd-4 (PamF-W) - closed. - 0000952: [Validation Rules] eqd-9 quanitfication and context node bugs in the XPath (PamF-W) - closed. - 0000951: [Validation Rules] eror and solution for eqd-8 (PamF-W) - closed. - 0000953: [Validation Rules] Comment for eqd-10 (PamF-W) - closed. - 0000955: [Validation Rules] comment for eqd-13 (PamF-W) - closed. - 0000974: [Validation Rules] shared-15 refers to non-existent element (PamF-W) - closed. - 0000956: [Validation Rules] eqd-13b comment (PamF-W) - closed. - 0000957: [Validation Rules] comment for eqd-14 (PamF-W) - closed. - 0000975: [Validation Rules] shared-16 uses "eq" instead of "=" (PamF-W) - closed. - 0000973: [Validation Rules] shared-14 should use "=" instead of "eq" (PamF-W) - closed. - 0000972: [Validation Rules] shared-13 should "=" instead of "eq" (PamF-W) - closed. - 0000971: [Validation Rules] shared-12 (PamF-W) - closed. - 0000958: [Validation Rules] eqd-15 comment (PamF-W) - closed. - 0000959: [Validation Rules] example for eqd-18 EquityDerivativeShortFormBase (complex type) (PamF-W) - closed. - 0000960: [Validation Rules] eqd-32 missing "satisfies" in quantification (PamF-W) - closed. - 0000961: [Validation Rules] invalid-eqd-2b-01.xml is valid for eqd-2b (PamF-W) - closed. - 0000962: [Validation Rules] invalid-eqd-18-02.xml is invalid for eqd-29 (PamF-W) - closed. - 0000966: [Validation Rules] context error in shared-5 (PamF-W) - closed.FpML - 4.6 Last Call Working Draft 2009-06-29 (build 4) ======================================================= - 0000963: [Validation Rules] invalid-eqd-26-01.xml fails wrong rule (PamF-W) - closed. - 0000965: [Validation Rules] valid-eqd-26-01.xml does not exercise eqd-26 (PamF-W) - closed. - 0000939: [Validation Rules] ref-6 needs to be removed from XQuery implementation (PamF-W) - closed. - 0000969: [Schema] Inclusion of a New Compounding Method (mgratacos) - closed. - 0000970: [Documentation] CalculationAgent.model annotated in terms of optional early termination (mgratacos) - closed. - 0000937: [Validation Rules] cd-9 doesn't cope with multiple referenceObligations (PamF-W) - closed. - 0000782: [Architecture] FpML needs to consider creating merge all sub-schema together (andrew) - closed. - 0000935: [Validation Rules] cd-2 mangled (PamF-W) - closed. - 0000936: [Validation Rules] cd-6 GeneralTerms is a complex type (PamF-W) - closed. - 0000930: [Validation Rules] shared-13 XPath form (PamF-W) - closed. - 0000928: [Validation Rules] shared-10 path doesn't exist (PamF-W) - closed. - 0000929: [Validation Rules] shared-12 XPath (PamF-W) - closed. - 0000932: [Validation Rules] Rule 26b needs to have an additional guard (apparry) - closed. - 0000931: [Equity Derivatives] Rule 26 needs to have an additional guard (apparry) - closed.FpML - 4.6 Third Working Draft 2009-04-27 (build 3) =================================================== - 0000917: [Validation Rules] same-currency() was substituted for same-currency-scheme() in error (PamF-W) - closed. - 0000926: [Validation Rules] cd-26 does not handle optional effectiveDate field (PamF-W) - closed.FpML - 4.6 Second Working Draft 2009-03-27 (build 2) ==================================================== - 0000919: [Validation Rules] eqd-30 and eqd-32 redundancy (PamF-W) - closed. - 0000918: [Validation Rules] eqd-23 and eqd-31 possible duplication (PamF-W) - closed. - 0000915: [Coding Scheme] Add new value of TWD.TAIFX1/TWD03 to settlement rate option coding scheme (mgratacos) - closed.FpML - 4.6 First Working Draft 2009-01-30 (build 1) =================================================== - 0000514: [Validation Rules] Additional rules for Contracts Messaging (PamF-W) - closed. - 0000920: [Validation Rules] eqd-31 missing date off the path (PamF-W) - closed. - 0000880: [Validation Rules] ref-3 precise description (PamF-W) - closed. - 0000871: [Validation Rules] cd-6 is invalid XPath (PamF-W) - closed. - 0000874: [Validation Rules] cd-17 needs = instead of eq (PamF-W) - closed. - 0000875: [Validation Rules] cd-18 needs = instead of eq (PamF-W) - closed.FpML - 4.5 Recommendation 2009-02-25 (build 6) ============================================== - 0000679: [Equity Derivatives] numberOfOptions not a property of the context (apparry) - closed. - 0000799: [Validation Rules] invalid-ln-26-01.xml is invalid against ln-23 (PamF-W) - closed. - 0000845: [Validation Rules] testcase invalid-ln-11-01.xml is also invalid for ln-20 (katirabh) - closed. - 0000784: [Validation Rules] invalid-ln-11-01.xml not triggered by ln-11 (PamF-W) - closed. - 0000907: [Credit Derivatives] Rule cd-21 needs to be updated: fixed payment recovery factor example breaks this rule (benjlis) - closed. - 0000732: [Validation Rules] parValue must be in the same currency as Bond currency (PamF-W) - closed. - 0000730: [Validation Rules] rule ird-7 looks imprecise (PamF-W) - closed. - 0000452: [Validation Rules] Resolution of 346: Add rules to implement VWG and AWG time offset comparison decisions (mgratacos) - closed. - 0000579: [Validation Rules] payerPartyReference context is not a type (PamF-W) - closed. - 0000843: [Validation Rules] ref-10 needs a guard or narrower context on the existence of the tested item (PamF-W) - closed. - 0000896: [Validation Rules] shared-1 precise form (PamF-W) - closed. - 0000897: [Validation Rules] shared-9 not valid XPath (PamF-W) - closed. - 0000731: [Validation Rules] Deprecated rules - test case documents (PamF-W) - closed. - 0000667: [Validation Rules] ISDA 1999 Precondition unhandled condition with optional elements (PamF-W) - closed. - 0000718: [Validation Rules] Valid test case valid-cd-34-01.xml is invalid (cf. rule cd-25) (PamF-W) - closed. - 0000894: [Validation Rules] ISDA1999 Credit Precise PreCondition (PamF-W) - closed. - 0000891: [Validation Rules] ird-58 precise description is illegal XPath (PamF-W) - closed. - 0000892: [Validation Rules] ird-57 is illegal XPath (PamF-W) - closed. - 0000893: [Validation Rules] ird-49 should be eq not = (PamF-W) - closed. - 0000878: [Validation Rules] ref-1 precise description (PamF-W) - closed. - 0000882: [Validation Rules] ref-7 precise description (PamF-W) - closed. - 0000826: [Validation Rules] reference rules could be made more succinct (PamF-W) - closed. - 0000879: [Validation Rules] ref-2 precise description (PamF-W) - closed. - 0000884: [Validation Rules] fx-46 is invalid Xpath (PamF-W) - closed. - 0000883: [Validation Rules] fx-47 is invalid XPath (PamF-W) - closed. - 0000873: [Validation Rules] cd-16 precise description has illegal XPath (PamF-W) - closed. - 0000872: [Validation Rules] cd-15 has the wrong equality operator (PamF-W) - closed. - 0000887: [Validation Rules] fx-23 "neq" should be "ne" (PamF-W) - closed. - 0000867: [Validation Rules] declare functx namespace (PamF-W) - closed. - 0000885: [Validation Rules] fx-40b precise description (PamF-W) - closed. - 0000869: [Validation Rules] guard on cd-15 needs to use "eq" instead of "=" (PamF-W) - closed. - 0000868: [Validation Rules] guard on cd-17 needs to use eq instead of = (PamF-W) - closed. - 0000876: [Validation Rules] eqd-29 valid XPath for "integral multiple" (PamF-W) - closed. - 0000877: [Validation Rules] eqd-28 needs to be valid XPath (PamF-W) - closed. - 0000886: [Validation Rules] fx-26 precise description (PamF-W) - closed. - 0000832: [Validation Rules] Add ird-59 invalid test case (PamF-W) - closed. - 0000888: [Validation Rules] fx-11 in precise form (PamF-W) - closed.FpML - 4.5 Trial Recommendation 2009-01-05 (build 5) ==================================================== - 0000895: [Validation Rules] masterAgreementVersion not permitted in Validation example (PamF-W) - closed. - 0000785: [Validation Rules] invalid-ln-11-02.xml not triggered by ln-12 (PamF-W) - closed. - 0000805: [Validation Rules] invalid-ln-31-01.xml is valid for ln-30 and invalid for ln-20 and ln-21 (PamF-W) - closed. - 0000804: [Validation Rules] invalid-ln-30-01.xml is valid for ln-30 and invalid for ln-20 and ln-21 (PamF-W) - closed. - 0000890: [Coding Scheme] ACT/ACT.ISMA vs. ACT/ACT.ICMA (mgratacos) - closed. - 0000850: [Validation Rules] ird-23 referenced element doesn't exist (PamF-W) - closed. - 0000791: [Validation Rules] invalid-ln-18-01.xml triggers wrong rules (PamF-W) - closed. - 0000788: [Validation Rules] ln-16 cannot compare two money types (PamF-W) - closed. - 0000889: [Examples/Test Cases] invalid ACT/ACT daycount fraction used in examples (mgratacos) - closed. - 0000846: [Validation Rules] test case numbering based at 1 (lyteck) - closed.FpML - 4.5 Last Call Working Draft 2008-11-26 (build 3) ======================================================= - 0000865: [Coding Scheme] New value required in businessCenter coding scheme for Brazil Business Day to support BRL CDI Non-Deliverable IR Swaps (mgratacos) - closed. - 0000847: [Validation Rules] ird-10 needs clarification (PamF-W) - closed. - 0000848: [Validation Rules] ird-11 requires clarification (PamF-W) - closed. - 0000833: [Validation Rules] Context in ird-59 is too high (PamF-W) - closed. - 0000831: [Validation Rules] ref-38 needs a more specific context (PamF-W) - closed. - 0000852: [Validation Rules] ird-15 depends on an optional element (PamF-W) - closed. - 0000821: [Validation Rules] invalid-fx-45-01.xml does not exercise fx-45 (PamF-W) - closed. - 0000838: [Validation Rules] invalid-ird-57-01.xml is also invalid against invalid-ird-58 (PamF-W) - closed. - 0000863: [Validation Rules] Precondition 'isParametric' on IRD rules is bogus (PamF-W) - closed. - 0000810: [Validation Rules] ref-6 is incorrect (PamF-W) - closed. - 0000851: [Validation Rules] ird-16 requires optional element to be present (PamF-W) - closed. - 0000864: [Coding Scheme] New value required in contractualDefinitions coding scheme for 2008 ISDA Inflation Derivatives Definitions (mgratacos) - closed.FpML - 4.5 Second Working Draft 2008-10-10 (build 2) ==================================================== - 0000837: [Validation Rules] ird-56 needs guards for optional elements (lyteck) - closed. - 0000839: [Validation Rules] ird-56 to retire (PamF-W) - closed. - 0000840: [Validation Rules] ird-55 can be deprecated in favour of ref-8 (PamF-W) - closed. - 0000857: [Validation Rules] Correct fx-45 (revised) (PamF-W) - closed. - 0000859: [Validation Rules] fx-31 is unclear (PamF-W) - closed. - 0000855: [Validation Rules] FX rules with Trade & Contract context need to be restricted to FX. (PamF-W) - closed. - 0000811: [Validation Rules] fx-2 change to use exists() as a function. (PamF-W) - closed. - 0000835: [Validation Rules] isParametric as a function (PamF-W) - closed. - 0000861: [Validation Rules] fx-46 uses undefined term "either" instead of approved terms (lyteck) - closed. - 0000836: [Validation Rules] ird-57 should use the approved mathematical notation (PamF-W) - closed. - 0000822: [Validation Rules] fx-46 should be a value not an XPath (PamF-W) - closed. - 0000829: [Validation Rules] ln-27 "BreakageFee" is a value not an XPath (PamF-W) - closed. - 0000794: [Validation Rules] ln-19 - string must be quoted in a xs:token (PamF-W) - closed. - 0000853: [Validation Rules] Some ird rules use contains() rather than exists() (PamF-W) - closed. - 0000854: [Validation Rules] invalid examples needed for fx 'b' rules (PamF-W) - closed. - 0000780: [Validation Rules] Define xs namespace (PamF-W) - closed. - 0000739: [Validation Rules] Missing namespace declaration (PamF-W) - closed. - 0000819: [Validation Rules] fx-26 unhandled condition (PamF-W) - closed. - 0000820: [Validation Rules] FX Rules require extending to support Contracts in addition to Trades. (PamF-W) - closed. - 0000817: [Validation Rules] invalid-fx-24-01.xml does not exercise rule fx-24 (PamF-W) - closed. - 0000807: [Validation Rules] ref-26 & ref-39 are the same (PamF-W) - closed. - 0000834: [Validation Rules] ird-58 needs the HTML style for Literal values (PamF-W) - closed. - 0000818: [Validation Rules] fx-24 refers to non-existent element (PamF-W) - closed. - 0000812: [Validation Rules] SameCurrencyScheme should be a function (PamF-W) - closed. - 0000816: [Validation Rules] rewrite fx-13 as per the FpML rule specification guidelines (PamF-W) - closed. - 0000828: [Validation Rules] Define how to use a function (PamF-W) - closed.FpML - 4.5 Working Draft - 2008-08-29 (build 1) =============================================== - 0000803: [Validation Rules] invalid-ln-29-01.xml is invalid for ln-27 (PamF-W) - closed. - 0000689: [Validation Rules] ird-57 is missing an else clause, that should be a condition (PamF-W) - closed. - 0000690: [Validation Rules] ird-58 is missing an else clause (PamF-W) - closed. - 0000685: [Equity Derivatives] eqd-23 uses the ancestor axis (lyteck) - closed. - 0000806: [Validation Rules] use of Xpath vs English [exists() vs "exists" / not(exists()) vs "does not exist"] (PamF-W) - closed. - 0000613: [Validation Rules] ird-5 should apply only to floating (resetting) legs (lyteck) - closed. - 0000284: [Architecture] Add missing facets for length to coding schemes (andrew) - closed. - 0000744: [Validation Rules] Precondition/funtion names clash for SameCurrency in new Loan and FX rules (PamF-W) - closed. - 0000743: [Validation Rules] ln-8 has incorrect definition (lyteck) - closed. - 0000766: [Loans] Loan rules ln-7, ln-8, and ln-9 assume component ordering (lyteck) - closed. - 0000666: [Validation Rules] Error in rule context (lyteck) - closed. - 0000283: [Architecture] Canonicalized Scheme URLs and XML Codelist file (andrew) - closed. - 0000754: [Validation Rules] shared-13 and shared-14 definition (PamF-W) - closed. - 0000752: [Validation Rules] shared-16 and shared-17 undefined element (PamF-W) - closed. - 0000753: [Validation Rules] shared-15 requires condition promoting (PamF-W) - closed. - 0000755: [Validation Rules] shared-11 should use XPath for axis (PamF-W) - closed. - 0000740: [Validation Rules] Phrase "if and only if" requires defining (lyteck) - closed. - 0000779: [Validation Rules] shared functions section (PamF-W) - closed. - 0000677: [Equity Derivatives] The context of EquityOption needs to be identified as a type (apparry) - closed. - 0000723: [Validation Rules] disjoint rule for routingId (PamF-W) - closed. - 0000720: [Validation Rules] New rule for disjoint business centers (PamF-W) - closed. - 0000717: [Validation Rules] Disjointness of accounts rule (PamF-W) - closed. - 0000716: [Validation Rules] Disjoint parties rule (PamF-W) - closed. - 0000734: [Validation Rules] ln-2 fixes for missing else and for type of value and for missing comment (lyteck) - closed. - 0000614: [Validation Rules] ird-6 requires a precondition of hasInitialStub (PamF-W) - closed. - 0000719: [Validation Rules] New rule - Adjustable dates must be disjoint (PamF-W) - closed. - 0000722: [Validation Rules] disjoint referenceBank (PamF-W) - closed. - 0000616: [Validation Rules] cd-1 wrong context (PamF-W) - closed. - 0000697: [Validation Rules] consistency of "if then else" (PamF-W) - closed. - 0000776: [Validation Rules] Meaningful title to HTML rules pages (PamF-W) - closed. - 0000750: [Validation Rules] shared-13 and shared-14 should have a context document (PamF-W) - closed. - 0000684: [Equity Derivatives] sameCurrency is too strong a precondition for eqd-20 (apparry) - closed. - 0000702: [Equity Derivatives] eqd-29 is missing an else clause (apparry) - closed. - 0000701: [Equity Derivatives] eqd-28 is missing an else clause (apparry) - closed. - 0000700: [Equity Derivatives] eqd-15 missing two else clauses (apparry) - closed. - 0000699: [Equity Derivatives] eqd-6 is missing an else clause (apparry) - closed. - 0000683: [Equity Derivatives] sameCurrency is too strong a precondition for eqd-19 (apparry) - closed. - 0000698: [Equity Derivatives] eqd-3 is missing an else clause (apparry) - closed. - 0000686: [Equity Derivatives] sameCurrency is too strong a precondition for eqd-25 (apparry) - closed. - 0000675: [Equity Derivatives] Contract is needed as a Context (apparry) - closed. - 0000672: [Equity Derivatives] eqd-1 incorrectly assumes element equityAmericanExercise exists (apparry) - closed. - 0000724: [Validation Rules] Disjoint stepDate in a Schedule (PamF-W) - closed. - 0000721: [Validation Rules] disjoint calculationAgentPartyReference (PamF-W) - closed. - 0000585: [Validation Rules] Disambiguate the term "precondition" (PamF-W) - closed. - 0000696: [Validation Rules] ird-29 missing else clause (PamF-W) - closed. - 0000756: [Validation Rules] shared-9 needs a condition (PamF-W) - closed. - 0000758: [Validation Rules] shared-6 needs a condition (PamF-W) - closed. - 0000757: [Validation Rules] shared-7 needs a condition (PamF-W) - closed. - 0000559: [Validation Rules] shared-5 parent axis (PamF-W) - closed. - 0000745: [Validation Rules] Loan preconditions not justified (PamF-W) - closed. - 0000695: [Validation Rules] ird-25 missing else clause (PamF-W) - closed. - 0000759: [Validation Rules] condition for shared-4 (PamF-W) - closed.FpML - 4.4 Recommendation 2008-08-20 ==================================== - 0000786: [Validation Rules] ln-15 has undefined precedence (PamF-W) - closed. - 0000793: [Validation Rules] invalid-ln-19-01.xml invalid against ln-13 (PamF-W) - closed. - 0000789: [Validation Rules] invalid-ln-16-01.xml is invalid against ln-13 (PamF-W) - closed. - 0000787: [Validation Rules] invalid-ln-14 is invalid against ln-13 (PamF-W) - closed. - 0000781: [Validation Rules] FX schema must use the currency type in fpml-shared for currencies (PamF-W) - closed. - 0000770: [Validation Rules] Validation rule ln-10 if condition and paths need to be updated (PamF-W) - closed. - 0000749: [Validation Rules] invalid-shared-16-01.xml does not invalidate rule shared-16 (PamF-W) - closed. - 0000728: [Validation Rules] Invalid test case invalid-ird-32-00.xml does not validate against schema (PamF-W) - closed. - 0000729: [Validation Rules] Invalid test case invalid-ird-38-00.xml does not validate against schema (PamF-W) - closed. - 0000746: [Validation Rules] invalid-ln-8-01.xml is failing on ln-3 (PamF-W) - closed. - 0000747: [Validation Rules] invalid-ln-7-01.xml is failing on ln-3 (PamF-W) - closed. - 0000581: [Validation Rules] calculationAgent context is not a type (mgratacos) - closed. - 0000748: [Validation Rules] invalid-ln-9-01.xml is failing on ln-3 (PamF-W) - closed. - 0000751: [Validation Rules] ln-4 misspelling - mandatoryCostRatet (PamF-W) - closed. - 0000733: [Validation Rules] ln-1 valid example (PamF-W) - closed. - 0000735: [Validation Rules] ln-5 mlaCost is not in scope (PamF-W) - closed. - 0000736: [Validation Rules] ln-4 refers to mlaCost which does exist (PamF-W) - closed. - 0000738: [Validation Rules] Namespace needs to indicate it is the default element namespace (PamF-W) - closed. - 0000741: [Validation Rules] Loan pre-conditions use "exist" instead of the correct "exists" (PamF-W) - closed. - 0000617: [Credit Derivatives] cd-3 refers to deprecated element (benjlis) - closed. - 0000687: [Validation Rules] rules-english-ird-wip.xml (PamF-W) - closed.FpML - 4.4 Third Trial Recommendation 2008-07-30 ================================================ - 0000764: [Loans] Loan dates: adjusted or unadjusted? (katirabh) - closed. - 0000765: [Loans] Content model of DealIdentifier and FacilityIdentifier (katirabh) - closed. - 0000768: [Loans] Would it be valid to include multiple productType or productId elements? (katirabh) - closed.FpML - 4.4 Trial Recommendation 2008-06-08 ========================================== - 0000692: [Validation Rules] ird-28 written form could be written more clearly (PamF-W) - closed. - 0000691: [Validation Rules] ird-26 should be moved from IRD to IDREF rules (PamF-W) - closed. - 0000712: [Validation Rules] cd-37 firing too often, some of the rule should be in the context (PamF-W) - closed. - 0000688: [Validation Rules] replace present with exists (PamF-W) - closed. - 0000681: [Equity Derivatives] Rules WIP (apparry) - closed. - 0000598: [Validation Rules] Rules for FX Derivatives (lyteck) - closed. - 0000670: [Coding Scheme] Value "None" required in interpolationMethodScheme (mgratacos) - closed. - 0000635: [Validation Rules] cd-32 wrong context, off one level (mgratacos) - closed. - 0000367: [Business Process] Trade Execution Messages (mgratacos) - closed. - 0000623: [Validation Rules] cd-4 does not state what to do with multiple contractuals supplements (PamF-W) - closed. - 0000634: [Validation Rules] cd-43 is missing testcase (PamF-W) - closed. - 0000622: [Validation Rules] Manual 4.8 limits us to trades only (PamF-W) - closed. - 0000625: [Validation Rules] cd-8 context too high up (mgratacos) - closed. - 0000644: [Validation Rules] valid-cd-38-02.xml not valid (PamF-W) - closed. - 0000646: [Validation Rules] ird-47 Use XPath for axis (PamF-W) - closed. - 0000660: [Validation Rules] ISDA 2003 Precondition falsely assumes a single contractualDefinitions (PamF-W) - closed. - 0000626: [Validation Rules] valid-cd-11-01.xml does not exercise cd-11 (PamF-W) - closed. - 0000650: [Validation Rules] invalid-ird-32-00.xml is schema invalid (PamF-W) - closed.FpML - 4.4 Last Call Working Draft 2008-04-04 ============================================= - 0000619: [Validation Rules] cd-5 has an incomplete scenario and unnecessary condition (lyteck) - closed. - 0000551: [Validation Rules] Rule ird-2 needs revision (PamF-W) - closed. - 0000497: [Coordination] Missing id targets in HTML (mgratacos) - closed. - 0000662: [Validation Rules] cd-22 bankrupcy used instead of bankruptcy (PamF-W) - closed. - 0000633: [Validation Rules] cd-24 redundant clause (mgratacos) - closed. - 0000210: [Validation Rules] Missing rule for href (PamF-W) - closed. - 0000627: [Validation Rules] cd-15 ambiguous test "occurs" (mgratacos) - closed. - 0000618: [Validation Rules] cd-4 Incorrect use of "substring" (mgratacos) - closed. - 0000630: [Validation Rules] valid-cd-22-02.xml does not meet shortFormPrecondition (mgratacos) - closed. - 0000645: [Validation Rules] invalid-cd-38-01.xml is valid (mgratacos) - closed. - 0000620: [Validation Rules] CD PreCondition ShortForm is ambiguous (mgratacos) - closed. - 0000621: [Validation Rules] shortForm 'precondition' needs to keep up with contractualTermsSupplement changes (mgratacos) - closed. - 0000624: [Validation Rules] cd-8 //eAdjustments does not exist (mgratacos) - closed. - 0000629: [Validation Rules] cd-20 mis-spelt (mgratacos) - closed. - 0000657: [Examples/Test Cases] loans example 7 (mgratacos) - closed. - 0000567: [Interest Rate Derivatives] businessCentersReference rule context is not a type (h_mcallister) - closed. - 0000566: [Interest Rate Derivatives] stubCalculationPeriodAmount context is not a type (h_mcallister) - closed. - 0000565: [Interest Rate Derivatives] IRD rules Context: calculationPeriodDates is not a type (h_mcallister) - closed. - 0000568: [Interest Rate Derivatives] notionalStepSchedule context is not a type (h_mcallister) - closed. - 0000569: [Interest Rate Derivatives] fixedRateSchedule context is not a type (h_mcallister) - closed. - 0000564: [Interest Rate Derivatives] ird-54 parent axis (h_mcallister) - closed. - 0000558: [Interest Rate Derivatives] ird-50 paent axis (h_mcallister) - closed. - 0000561: [Interest Rate Derivatives] ird-51 parent axis (h_mcallister) - closed. - 0000573: [Interest Rate Derivatives] capRateSchedule context is not a type (h_mcallister) - closed. - 0000574: [Interest Rate Derivatives] floorRateSchedule context is not a type (h_mcallister) - closed. - 0000563: [Interest Rate Derivatives] ird-53 paent axis (h_mcallister) - closed. - 0000562: [Interest Rate Derivatives] ird-52 parent axis (h_mcallister) - closed. - 0000291: [Coordination] Currency - missing definitions (mgratacos) - closed. - 0000290: [Coordination] Country - incorrect definition (mgratacos) - closed. - 0000612: [Coordination] Dead hyperlink on release page to URL for frequency equivalence (mgratacos) - closed. - 0000432: [Schema] Support for Fallback Bond in inflationRateCalculation (mgratacos) - closed. - 0000474: [Validation Rules] Validation example should state where they are invalid (PamF-W) - closed. - 0000632: [Validation Rules] valid-cd-23-03.xml doesn't trigger cd-23, and invalid for cd-21 and cd-22 (PamF-W) - closed. - 0000582: [Validation Rules] FpML context is not a type (mgratacos) - closed. - 0000586: [Architecture] add maximumClockVariation (andrew) - closed. - 0000649: [Validation Rules] ird-35 doesn't take into account optionality (iyermakova) - closed. - 0000557: [Equity Derivatives] eqd-12 parent axis (apparry) - closed. - 0000556: [Equity Derivatives] eqd-5 parent axis (apparry) - closed. - 0000553: [Equity Derivatives] eqd-1 parent axis (apparry) - closed. - 0000554: [Equity Derivatives] eqd-2 parent axis (apparry) - closed. - 0000576: [Interest Rate Derivatives] knownAmountSchedule context is not a type (h_mcallister) - closed.FpML - 4.4 Third Working Draft 2007-12-24 ========================================= - 0000524: [Schema] Proposed change to IRD complex type Discounting (mgratacos) - closed. - 0000518: [Schema] FpML ird - review cardinality on Stub complex type (mgratacos) - closed.FpML - 4.4 Second Working Draft 2007-11-16 ========================================== - 0000435: [Validation Rules] Ambiguity in business process rule 1 (mgratacos) - closed. - 0000480: [Validation Rules] Same Currency precondition has incorrectly specified rule (sheinrich) - closed. - 0000494: [Validation Rules] IRD precondition should be parent, not ancestor (iyermakova) - closed. - 0000479: [Validation Rules] CD preconditions are missing a context (sheinrich) - closed. - 0000440: [Validation Rules] Add an architecture rule that constraints can only be applied on in scope nodes (sheinrich) - closed. - 0000508: [Business Process] ContractFullTermination (mgratacos) - closed. - 0000505: [Schema] PositionsMatchResults message is missing a definition. (mgratacos) - closed. - 0000519: [Documentation] Incorrect annotation for element .../fxDigitalOption/fxEuropeanTrigger/triggerCondition (mgratacos) - closed. - 0000492: [Architecture] Documentation of well-formedness varies from standard definition (andrew) - closed.FpML - 4.4 First Working Draft 2007-09-10 ========================================= - 0000488: [Validation Rules] pr-1 incorrect XPath statement (PamF-W) - closed. - 0000496: [Validation Rules] "contains true" replaced with "equal to true" (andrew) - closed. - 0000486: [Validation Rules] Rule pr-1 should be on complexType not an element (sheinrich) - closed. - 0000489: [Validation Rules] pr-2 context should be complexType not an element (sheinrich) - closed. - 0000491: [Validation Rules] pr-2 incorrect XPath (sheinrich) - closed. - 0000359: [Architecture] What does PaymentCurrency href point at? (mgratacos) - closed.FpML - 4.3 Trial Recommendation 2007-12-14 ========================================== - 0000548: [Coding Scheme] "TBILL" should exist in WeeklyRollConventionEnum to support interest rate swaps against USD-TBILL-H.15 index (mgratacos) - closed. - 0000520: [Schema] VersionedTradeId has no id attribute (mgratacos) - closed. - 0000465: [Validation Rules] Schema structure in rules rather than schema (mgratacos) - closed. - 0000289: [Schema] ContractualTermsSupplement - Missing documentation (benjlis) - closed. - 0000288: [Schema] ContractualSupplement - missing documentation (benjlis) - closed. - 0000287: [Schema] ContractualDefinitions (benjlis) - closed. - 0000481: [Validation Rules] Example valid-cd-1-02.xml is invalid (mgratacos) - closed. - 0000510: [Documentation] Confusion of normative and non-normative (mgratacos) - closed. - 0000493: [Documentation] How is the fxSpotRateSource.primaryRateSource.rateSourcePageHeading used? (mgratacos) - closed. - 0000436: [Validation Rules] Distinguish between existence and prescence (sheinrich) - closed. - 0000475: [Validation Rules] error in Path on constraint shared-6 (sheinrich) - closed. - 0000477: [Validation Rules] shared-11 Path to tested elements is incorrect (sheinrich) - closed.FpML - 4.3 Second Last Call Working Draft 2007-10-30 ==================================================== - 0000482: [Validation Rules] Add an invalid-cd-1b-01.xml example (mgratacos) - closed. - 0000483: [Examples/Test Cases] valid-cd-1b-01.xml is not a credit index (mgratacos) - closed. - 0000478: [Validation Rules] shared-16 context error on path (sheinrich) - closed. - 0000398: [Validation Rules] Provide context to elements (mgratacos) - closed. - 0000495: [Validation Rules] IRD isParametric precondition should be descendants rather than contains (sheinrich) - closed. - 0000450: [Validation Rules] eqd-11 is missing (iyermakova) - closed. - 0000472: [Validation Rules] Shared rules 2 and 3 missing (sheinrich) - closed. - 0000439: [Validation Rules] Define contains for content (mgratacos) - closed. - 0000517: [Architecture] Bad character encoding in annotations in german (andrew) - closed.FpML - 4.3 Last Call Working Draft 2007-09-05 ============================================= - 0000445: [Validation Rules] eqd-7 unclear (sheinrich) - closed. - 0000250: [Examples/Test Cases] Samples should not use DataDocument (mgratacos) - closed. - 0000438: [Validation Rules] Applicability of preconditions is undefined (sheinrich) - closed. - 0000456: [Schema] Document why decimal than positive integer (apparry) - closed. - 0000443: [Validation Rules] eqd-4 is missing a comparison operator (sheinrich) - closed. - 0000471: [Validation Rules] Link the Rule definitions to the the test cases instead of fragments. (sheinrich) - closed. - 0000463: [Validation Rules] eqd-19 error (sheinrich) - closed. - 0000454: [Validation Rules] eqd-15 "equityValuationDate" should be "valuationDate" (sheinrich) - closed. - 0000453: [Validation Rules] eqd-15 EquityExerciseValuationSettlement misnamed EquityExercise (sheinrich) - closed. - 0000442: [Schema] Bermudian is the correct adjectival form of Bermuda (apparry) - closed. - 0000464: [Validation Rules] eqd-20 error (sheinrich) - closed. - 0000467: [Validation Rules] eqd-23 wrong Xpath to trade Date (sheinrich) - closed. - 0000469: [Validation Rules] eqd-25 XPath incorrect on pricePerOption (sheinrich) - closed. - 0000451: [Validation Rules] Please add name the fpml namespace in validation examples (iyermakova) - closed. - 0000455: [Schema] EQD facet required (iyermakova) - closed. - 0000410: [Request New Feature] Tool to check Circular includes (mgratacos) - closed. - 0000394: [Architecture] Artefacts should be in XHTML (mgratacos) - closed. - 0000457: [Validation Rules] eqd-17 incorrect path (iyermakova) - closed. - 0000437: [Validation Rules] EQD documentation precondition is out of date (iyermakova) - closed. - 0000444: [Validation Rules] eqd-7 Bermudan does not exist in the schema (iyermakova) - closed. - 0000441: [Validation Rules] eqd-4 incorrect spelling of context type (iyermakova) - closed. - 0000458: [Validation Rules] eqd-18 should refer to Bermuda and not Bermudan (iyermakova) - closed. - 0000434: [Validation Rules] Fragments for the bp-01 rule are missing from the website (iyermakova) - closed. - 0000447: [Examples/Test Cases] Add time offset to validation examples (iyermakova) - closed. - 0000448: [Documentation] preserve mis-spelt (mgratacos) - closed. - 0000412: [Schema] Incorrect content model in Mortgage complex type (iyermakova) - closed. - 0000399: [Validation Rules] Incorrect data types (sheinrich) - closed. - 0000352: [Architecture] General Principle to require observable conversation completion. (andrew) - closed.FpML - 4.3 Fourth Working Draft 2007-07-30 ========================================== - 0000406: [Validation Rules] Validation rule bp-1 missing example (mgratacos) - closed. - 0000405: [Architecture] Circular includes have been re introduced (andrew) - closed. - 0000280: [Coding Scheme] Coding scheme codes require a maximum length (mgratacos) - closed. - 0000391: [Schema] declaration namespace is not defined in the root element (mgratacos) - closed. - 0000395: [Documentation] Change "trades" to "messages" (mgratacos) - closed. - 0000400: [Feedback and Suggestions] Provide .spp file in download (mgratacos) - closed. - 0000397: [Architecture] Upgrade validation examples to version 4.3 (iyermakova) - closed. - 0000404: [Architecture] OptionTypeEnum is an invalid schema (mgratacos) - closed. - 0000388: [Coding Scheme] Add new BUS/252 day count fraction coding scheme value to support Brazilian Real swaps (iyermakova) - closed. - 0000387: [Coding Scheme] Add Rio de Janeiro and Brasilia to business center coding scheme list (iyermakova) - closed. - 0000389: [Coding Scheme] Add additional value to settlement rate option coding scheme to support Brazilian Real (iyermakova) - closed. - 0000403: [Architecture] FpML annotation prefix is not distinctive (andrew) - closed. - 0000402: [Architecture] FpML annotation namespace is not distinctive (andrew) - closed.FpML - 4.3 Third Working Draft 2007-07-05 ========================================= - 0000356: [Architecture] Define Messaging Quality of Service (andrew) - closed. - 0000338: [Schema] Add a definition for IndexAdjustmentEvents in fpml-eq-shared.xsd (iyermakova) - closed. - 0000337: [Schema] Add definition for MarketDisruption in fpml-eq-shared.xsd (iyermakova) - closed. - 0000384: [Architecture] Remove floating comments (andrew) - closed. - 0000382: [Architecture] Deprecated annotation (andrew) - closed. - 0000340: [Architecture] define ProblemLocation (mgratacos) - closed. - 0000353: [Architecture] Trade version clashes (andrew) - closed. - 0000383: [Documentation] Is annotation for TradeAmended type correct? (mgratacos) - closed. - 0000365: [Architecture] How can I know what a message was validated against before it is created? (BrianLynn) - closed. - 0000341: [Architecture] Add a definition for MessageHeader.model in fpml-msg.xsd (mgratacos) - closed. - 0000339: [Architecture] Add a definition of ConversationId in fpml-msg.xsd (mgratacos) - closed. - 0000370: [Schema] Floating comments and circular and redundant includes are back (mgratacos) - closed. - 0000376: [Schema] Typo in documentation of Trade (fpml-doc-4-x.xsd) (mgratacos) - closed. - 0000363: [Examples/Test Cases] Replace underscores with hyphens in example file names (mgratacos) - closed. - 0000033: [Request New Feature] Credit Derivatives in FpML 4.1 LCWD (benjlis) - closed. - 0000375: [Schema] PricingStructure should be made abstract (mgratacos) - closed. - 0000208: [Schema] undefined hrefs (mgratacos) - closed. - 0000372: [Coding Scheme] Add new values to business center coding scheme (mgratacos) - closed. - 0000364: [Schema] Rename StandardAttributes.atts (mgratacos) - closed. - 0000209: [Schema] IRD - undefined and unused reference (sheinrich) - closed. - 0000211: [Validation Rules] GenericDimension missing a rule (mgratacos) - closed. - 0000213: [Validation Rules] /FpML/novation/firstPeriodStartDate/@href undefined (sheinrich) - closed.FpML - 4.3 Second Working Draft 2007-05-14 ========================================== - 0000346: [Examples/Test Cases] Add time offset to examples (sheinrich) - closed. - 0000214: [Schema] Poor documentation (mgratacos) - closed. - 0000368: [Schema] Cannot instantiate ConvertibleBond (mgratacos) - closed. - 0000348: [Schema] Alternate Reference type implementations (mgratacos) - closed. - 0000361: [Schema] varyingNotionalCurrency should be ot type Currency (mgratacos) - closed. - 0000345: [Examples/Test Cases] Eliminate meaning from party id values (iyermakova) - closed. - 0000349: [Coding Scheme] 'primary' contract-id (mgratacos) - closed. - 0000204: [Schema] TradeValuationItem (mgratacos) - closed. - 0000309: [Schema] Change integer to positive integer (mgratacos) - closed. - 0000304: [Schema] abstract supertype of "Leg" (mgratacos) - closed. - 0000054: [Request New Feature] Swap Legs (mgratacos) - closed. - 0000324: [Documentation] assured versus guaranteed (mgratacos) - closed. - 0000297: [Schema] Architecture document requires guidance on inheritance (mgratacos) - closed. - 0000301: [Schema] Multiple Exercise is not a sub-type of Partial Exercise (mgratacos) - closed. - 0000299: [Schema] AccountReference should be empty (mgratacos) - closed.FpML - 4.3 First Working Draft 2007-02-05 ========================================= - 0000228: [Schema] Message types in the wrong XML Schema (mgratacos) - closed.FpML - 4.2 Recommendation 2007-05-14 ==================================== - 0000083: [Tool Support] Altova XML Spy (2005 Service 2) (iyermakova) - closed. - 0000354: [Request New Feature] Users mailing list (dcauthen) - closed. - 0000335: [Schema] Element governingLaw is undocumented (mgratacos) - closed. - 0000336: [Documentation] add definition for AdjustableDateOrRelativeDateSequence in fpml-eq-shared.xsd (mgratacos) - closed. - 0000285: [Schema] AdjustableRelativeOrPeriodicDates missing documentation (mgratacos) - closed. - 0000327: [Documentation] Poor documentation on Party/account (mgratacos) - closed. - 0000320: [Coding Scheme] Additional contractualSupplementScheme value for CD Matrix v4 Delivery Restrictions (mgratacos) - closed. - 0000292: [Schema] DateOffset - missing definition (mgratacos) - closed. - 0000329: [Schema] Element IS-A abstract type (mgratacos) - closed. - 0000317: [Coding Scheme] Additional day count fraction schemes needed to support 2006 ISDA Definitions (iyermakova) - closed. - 0000322: [Coding Scheme] New code needed in contractualDefinitionsScheme to identify ISDA 2006 Definitions (iyermakova) - closed.FpML - 4.2 Working Draft 2006-02-15 =================================== - 0000158: [Schema] TradeSide cardinality incorrect (mgratacos) - closed. - 0000161: [Schema] sendTo - not a Party but of type PartyId (mgratacos) - closed. - 0000163: [Coding Scheme] Require new rollConvention enumeration codes to support AUD and NZD 'IMM' like IRS trades (mgratacos) - closed. - 0000162: [Coding Scheme] Error codes for MessageRejected should be defined as coding scheme (mgratacos) - closed. - 0000160: [Schema] formula element within InterestRateStream should use Formula type (mgratacos) - closed.FpML - 4.2 Working Draft 2005-10-12 =================================== - 0000133: [Validation Rules] Existing schema constraints ignore the partyTradeSide feature added in FpML 4.2 (hpegeron) - closed. - 0000130: [Validation Rules] Changes to Validation rules are missing from FpML 4.2 WD#2 (mgratacos) - closed.FpML - 4.1 Trial Recommendation 2005-03-02 ========================================== - 0000018: [Schema] latestExerciseTimeType should be optional within EquityAmericanExercise (mgratacos) - closed. - 0000017: [Schema] methodOfAdjustment element to be made available within the EquityOptionTransactionSupplement - closed. - 0000015: [Schema] Inconsistencies between FX, Fx naming complex types (mgratacos) - closed. - 0000067: [Schema] MessageRejected (hpegeron) - closed.FpML - 4.1 Trial Recommendation 2004-12-10 ========================================== - 0000036: [Schema] FpML4.1EnumTypos (mgratacos) - closed. - 0000060: [Schema] additionalData in MessageRejected needs type (mgratacos) - closed. - 0000043: [Schema] Novation Agreement messages (mgratacos) - closed.FpML - 4.1 Working Draft 2004-07-19 =================================== - 0000049: [Request New Feature] Stubs needed in TRS (mgratacos) - closed.FpML - 4.1 Working Draft 2004-02-20 =================================== - 0000062: [Schema] messageIDScheme as a required attribute (hpegeron) - closed. - 0000057: [Schema] Trade Header Enhancements (hpegeron) - closed. - 0000056: [Schema] FpML 4-0 Feedback - JPM (hpegeron) - closed. - 0000055: [Schema] FpML matching extensions (hpegeron) - closed.FpML - 4.0 Recommendation 2004-04-02 ==================================== - 0000046: [Documentation] Missing sequence diagrams in PDF (mgratacos) - closed. - 0000063: [Feedback and Suggestions] 9 copies of the schema in the download - closed. - 0000061: [Schema] Circular dependency within .xsd files. (mgratacos) - closed. - 0000059: [Documentation] Feedback on 4.0 LCWD (hpegeron) - closed. - 0000053: [Documentation] SwapsWire comments on FpML 4-0 WD#2 (hpegeron) - closed.FpML - 4.0 Trial Recommendation 2003-12-10 ========================================== - 0000066: [Documentation] Messaging documentation gaps - closed.FpML - 4.0 Working Draft 2003-04-04 =================================== - 0000047: [Request New Feature] Extend fpML to support event notification (hpegeron) - closed.FpML - 3.0 Trial Recommendation 2003-06-27 ========================================== - 0001023: [Documentation] Typo (mgratacos) - closed. - 0000050: [Schema] Inconsistent element names in FpML 3.0 (hpegeron) - closed. - 0000044: [Schema] ISO Currency Scheme Needs Finer-Grained URI (hpegeron) - closed. - 0000042: [Documentation] Rate Treatment Scheme Documentation is Wrong (hpegeron) - closed. - 0000041: [Schema] FpML 3 / LCWD errors (hpegeron) - closed. - 0000039: [Documentation] URI Naming Consistency (hpegeron) - closed. - 0000038: [Schema] Making Scheme Attributes #REQUIRED - JPMorgan dissent (hpegeron) - closed.FpML - 2.0 Recommendation 2003-02-10 ==================================== - 0000037: [Documentation] FpML 2.0 - Proposal To Move To Recommendation (hpegeron) - closed.FpML - 2.0 Trial Recommendation 2002-01-14 ========================================== - 0000032: [Documentation] Minor errors in example trades - closed.FpML - 1.0 Recommendation 2001-05-14 ==================================== - 0000026: [Schema] Incorrect Scheme URI in FpML 1.0 Recommendation - closed.FpML - 1.0 Trial Recommendation 2000-09-25 ========================================== - 0000022: [Schema] FpML Version 1.0 - Changes introduced in Trial Recommendation (mgratacos) - closed. - 0000021: [Documentation] Comment on the FpML spec 1.0 - closed.FpML - Architecture 3.0 Working Draft 2008-02-07 ================================================ - 0000603: [Architecture] CreditCurve interpretation is brittle to element order (andrew) - closed.FpML - Architecture 2.1 Recommendation 2007-12-14 ================================================= - 0000261: [Architecture] References/Identification and Definitions are muddled in schema and documentation (andrew) - closed.FpML - Architecture 2.1 Trial Recommendation 2007-09-17 ======================================================= - 0000396: [Architecture] Define precisely what deprecated means (andrew) - closed. - 0000386: [Architecture] Add an architecture rule that all global types and elements must have a definition (iyermakova) - closed. - 0000401: [Architecture] Add a rule precluding circular includes (andrew) - closed. - 0000385: [Architecture] Ban on floating comments (andrew) - closed. - 0000381: [Architecture] Definitions and References - add an architectural pattern to distinguish them (andrew) - closed. - 0000379: [Architecture] Rule to require href target to be in scope (andrew) - closed. - 0000374: [Architecture] Architecture rule of href must point to a single type (andrew) - closed.