FpML Issues Tracker

170: Depository needed for settlement instructions

April 26, 2006

closed

Minor

Always

Schema

Admin

mgratacos

Summary

Please add the depository to the settlement instructions as a reference to a Party.

An example with fx_ex09_euro_opt.xml:

CHASUS33 ABNANL2A

CHASUS33 CHASE ABNANL2A ABN Amro KSDCKRSE Korea Securities Depository

Notes:

  • matthew

    05/16/06 9:04 am

    Marc will raise this issue with Rick Schumacher on Thursday.

  • mgratacos

    10/09/06 9:49 am

    A new depositoryPartyReference element has been added to the settlement instruction.

  • mgratacos

    10/17/06 10:34 am

    Changes have been committed to the trunk. They are ready to be published in the next release of FpML.

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