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| Anonymous | Login | Signup for a new account | 2010-09-09 23:29 UTC |
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| ID | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| 0000841 | [FpML] Validation Rules | minor | always | 2008-09-17 16:13 | 2010-03-22 14:25 | |||||||
| Reporter | matthewdr | View Status | public | |||||||||
| Assigned To | danieldui | |||||||||||
| Priority | normal | Resolution | open | |||||||||
| Status | assigned | Target Version | 4.8 First Working Draft 2010-04-16 (build 1) | Product Version | 4.5 Working Draft - 2008-08-29 (build 1) | |||||||
| Summary | 0000841: defining "the schedule implied by" | |||||||||||
| Description |
The definition of "the schedule implied by" is itself not precise, nor complete. The definition today is: " Term: the schedule implied by The schedule defined by the effective- and termination-Date, together with the "RegularPeriod" dates which may appear optionally in the presence of stubs, and the calculation period frequency. " 1. The first change is that this must be rewritten as function so the context is clear. For example in valid-ird-54-01.xml there are two 'effectiveDate' elements. 2. "effective-" should be replaced by the XPath "//effectiveDate". 3. "termination-Date" should be replaced by the XPath "//terminationDate". 4. The XPath for "RegularPeriod" must be given. 5. The XPath for the "stubs" must be given. 6. The XPath for the "calculation period frequency" must be given. 7. The effectiveDate has element only content, so it must be made clear whether it is the adjusted or unadjusted date that is used. 8. Same again but for terminationDate. |
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Notes |
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(0002230) iyermakova (administrator) 2008-12-12 16:44 |
Val WG agreed on Dec-08-2008 to revisit this issue after Andrew Jacobs’ Financial Arithmetic paper is completed. |
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Issue History |
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| Date Modified | Username | Field | Change |
| 2008-09-17 16:13 | matthewdr | New Issue | |
| 2008-12-12 16:44 | iyermakova | Note Added: 0002230 | |
| 2010-01-21 17:42 | lyteck | Target Version | => 4.8 First Working Draft (Publication Date TBA) |
| 2010-03-22 14:25 | fpmladmin | Assigned To | PamF-W => danieldui |