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Viewing Issues (1 - 50 / 103)
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| | | P | ID | # | Category | Severity | Status | Updated | Summary |
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| | | | 0000984 | 4 | [FpML]
Validation Rules | major | assigned (danieldui) | 2010-09-02 | Unused isFloating and hasInitialStub in IRD rules |
| | | | 0001017 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-31 | shared-27 should it be kept? modified? |
| | | | 0001018 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-31 | Should dates indicate the timezone when also businessCenter is present? |
| | | | 0000942 | 11 | [FpML]
Validation Rules | minor | assigned (andrew) | 2010-08-18 | CD Conditions |
| | | | 0000999 | 5 | [FpML]
Architecture | major | assigned (andrew) | 2010-08-18 | commodity-reference-price-1-0.xml et al Code values are strings - not codes |
| | | | 0000979 | 8 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-09 | invalid examples for new shared rules |
| | | | 0001016 | | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2010-08-04 | basketAmount |
| | | | 0001015 | | [FpML]
Coding Scheme | minor | assigned (iyermakova) | 2010-08-03 | Update of rules affected by equity option multiple exercise document |
| | | | 0001013 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-08-03 | 5.0 Reporting View Validation Rules |
| | | | 0001012 | 1 | [FpML]
Validation Rules | minor | assigned (andrew) | 2010-08-03 | The 5-x Confirmation View Validation rules ref-10, ref-30, ref-32 need new invalid test-cases |
| | | | 0000933 | 6 | [FpML]
Validation Rules | minor | assigned (lyteck) | 2010-07-27 | rules documentation files invalid against the XSD |
| | | | 0001008 | | [FpML]
Schema | major | assigned (mgratacos) | 2010-05-06 | Element appears to have the wrong type |
| | | | 0000549 | 2 | [FpML]
Modeling Task Force | minor | assigned (mgratacos) | 2010-05-05 | FXLeg is not a kind of product |
| | | | 0000531 | 2 | [FpML]
Modeling Task Force | major | assigned (schufoo) | 2010-04-22 | Refactor FX option products into a single product |
| | |  | 0000611 | 8 | [FpML]
Validation Rules | block | assigned (danieldui) | 2010-03-22 | Validation rules don't apply to all views! |
| | | | 0000927 | 4 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ird-14 needs to handle relative dates |
| | | | 0000922 | 2 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ln-21 freely or bound interpretation |
| | | | 0000849 | 11 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | The term regular Period as a function |
| | | | 0000842 | 9 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ird-36 date arithmetic in days and weeks only |
| | | | 0000841 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | defining "the schedule implied by" |
| | | | 0000815 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | fx-12 needs defining completely |
| | | | 0000814 | 3 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | invalid-fx-10-01 does not exercise the rule |
| | | | 0000813 | 4 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | fx-10 only works on Day Periods. |
| | | | 0000737 | 6 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | ln-6 the term period is undefined |
| | | | 0000664 | 1 | [FpML]
Validation Rules | minor | assigned (danieldui) | 2010-03-22 | cd-33 incorrectly assumes a fixed number of days in a month |
| | | | 0001006 | | [FpML]
Validation Rules | minor | assigned (lyteck) | 2010-03-11 | ird-7 English description is incomplete |
| | | | 0000636 | 3 | [FpML]
Validation Rules | minor | assigned (mgratacos) | 2010-01-21 | cd-33 is an algorithm not a rule |
| | | | 0000997 | | [FpML]
Schema | feature | assigned (mgratacos) | 2009-12-30 | Refactor ExerciseProcedure type |
| | | | 0000996 | | [FpML]
Equity Derivatives | feature | assigned (apparry) | 2009-12-29 | Asian option model allows contradiction |
| | | | 0000995 | | [FpML]
Coordination | minor | assigned (mgratacos) | 2009-11-19 | Documentation for Future Multiplier |
| | | | 0000994 | | [FpML]
Equity Derivatives | major | assigned (apparry) | 2009-10-30 | element "feature" clash between complexType EquityDerivativeBase and subtype EquityForward |
| | | | 0000808 | 1 | [FpML]
Examples/Test Cases | minor | assigned (mgratacos) | 2009-10-27 | pr-ex06-option-sens-on-scenario-request |
| | | | 0000904 | 3 | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2009-07-27 | Business Day Convention - NotApplicable |
| | | | 0000900 | 2 | [FpML]
Interest Rate Derivatives | feature | assigned (h_mcallister) | 2009-03-18 | Digital CapFloor Proposal |
| | | | 0000916 | | [FpML]
Tool Support | major | assigned (mgratacos) | 2009-02-26 | Missing generate-extension-view.xsl |
| | |  | 0000902 | 3 | [FpML]
Coordination | major | assigned (mgratacos) | 2009-01-28 | BusinessDayConventionEnum NEAREST |
| | | | 0000539 | 1 | [FpML]
Modeling Task Force | major | assigned (apparry) | 2009-01-12 | equityOption model should use the new generic option model |
| | | | 0000901 | 1 | [FpML]
Interest Rate Derivatives | feature | assigned (h_mcallister) | 2009-01-05 | Digital CapFloor Proposal |
| | | | 0000669 | 2 | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-11-13 | Inclusion of Option Exercise /Expiry |
| | | | 0000608 | 4 | [FpML]
Modeling Task Force | minor | acknowledged (BrianLynn) | 2008-10-28 | stubCalculationPeriodAmount should extend stubCalculationPeriod |
| | | | 0000862 | | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2008-10-21 | Knock complex type should force at least one of knockIn or knockOut |
| | | | 0000545 | 7 | [FpML]
Business Process | minor | assigned (mgratacos) | 2008-10-21 | Mapping partial terminations onto legs |
| | | | 0000827 | 2 | [FpML]
Schema | major | assigned (mgratacos) | 2008-09-17 | Unresolved definition - bond |
| | | | 0000591 | 2 | [FpML]
Modeling Task Force | major | assigned (andrew) | 2008-09-05 | Definition of the semantics of optionality |
| | | | 0000725 | 4 | [FpML]
Equity Derivatives | minor | assigned (apparry) | 2008-08-20 | Disjoint dividend periods |
| | | | 0000538 | 3 | [FpML]
Modeling Task Force | major | assigned (benjlis) | 2008-08-07 | The meaning of optional Boolean fields is not always clear and consistent. |
| | | | 0000775 | | [FpML]
Modeling Task Force | feature | assigned (katirabh) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (LOANWG) |
| | | | 0000774 | | [FpML]
Modeling Task Force | feature | assigned (h_mcallister) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (IRDWG) |
| | | | 0000773 | | [FpML]
Modeling Task Force | feature | assigned (apparry) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (EQDWG) |
| | | | 0000772 | | [FpML]
Modeling Task Force | feature | assigned (benjlis) | 2008-08-06 | The meaning of optional Boolean fields is not always clear and consistent (CDWG) |
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