FpML Issues Tracker

1094: 5.3 – versionedTradeId

March 7, 2012

closed

Minor

Have not tried

Schema

Admin

mgratacos

Summary

Hi.

I find myself importing/including/redefining/extending/restricting the FpML 5.3 schema to build an internal OTC messaging standard. Since this entire exercise is driven by our DFA reporting and recordkeeping requirement we have chosen the recordkeeping view as the base model.

Is there a reason why versionedTradeId is not available in partyTradeIdentifier of the recordkeeping view of 5.3? It is in the confirmation view but absent from the recordkeeping view.

Thanks, Andy.

Notes:

  • mgratacos

    04/01/14 9:55 am

    This was fixed in 5.3 Recommendation. The versionedTradeId is present in the Recordkeeping view.

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