FpML Issues Tracker

45: Support for accounts

May 28, 2003

closed

Major

Always

Request New Feature

hpegeron

fpmladmin

Summary

This is an enhancement request.

The current "party" structure requires enhancing to support non-BIC identifiers and to support accounts.

In my typical scenario a fund manager is a party that trades on behalf of a client. The client is the party that the trade should be booked to.

In addition we'd need to handle multiple account identifiers. For example a fund manager and custodian normally have different account identifiers for a party.

Notes:

  • hpegeron

    04/13/05 6:37 pm

    Currently working on implementations of the structure to support party roles and references to accounts.

  • mgratacos

    05/12/05 4:03 pm

    Support for accounts has been introduced in version 4.2 Working Draft 2005-05-04. Account information is contained within the party structure.

    • Leave an update

    You must be logged in to post an update.

    Report an Issue

    The FpML Issues Tracker is designed to facilitate public interaction in the standard.

    By registering you will be able to submit corrections and comments, generate reports, and view the complete issues archive for FpML.

    Report Issue