FpML Issues Tracker

454: eqd-15 “equityValuationDate” should be “valuationDate”

August 15, 2007

closed

Minor

Always

Validation Rules

Admin

sheinrich

Summary

Context: EquityExercise (complex type) eqd-15 (Mandatory) If equityValuation/equityValuationDate/adjustableDate exists, and equityEuropeanExercise exists, then equityValuation/equityValuationDate/adjustableDate/unadjustedDate must be equal to equityEuropeanExercise/expirationDate/adjustableDate/unadjustedDate.

The path does not exist: "//element(*, fpml:EquityExerciseValuationSettlement)[equityValuation/equityValuationDate/adjustableDate]"

The correct path should be: "//element(*, fpml:EquityExerciseValuationSettlement)[equityValuation/valuationDate/adjustableDate]"

"equityValuationDate" should be "valuationDate".

Notes:

  • mgratacos

    08/24/07 1:32 pm

    EQDWG/VWG agreement to take Matthew’s correction.

  • mgratacos

    08/25/07 9:42 pm

    This has been committed to the trunk.

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