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This topic has 1 reply, 2 voices, and was last updated 12 years, 8 months ago by mgratacos.

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March 7, 2012 at 12:27 pm #1987

apjr1970
Spectator

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.

March 7, 2012 at 12:43 pm #1988

mgratacos
Keymaster

This is a bug. I reported it as an issue http://fpml.org/issues/view.php?id=1094 Thanks for reporting this. Best Regards, Marc
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