FpML Issues Tracker
closed
Minor
Always
Equity Derivatives
Admin
apparry
Summary
The complex type EquitySchedule is not used in the FpML Schema. It remains in fpml-eq-shared, and has a rule around it.
fpml-eq-shared.xsd(270):
closed
Minor
Always
Equity Derivatives
Admin
apparry
The complex type EquitySchedule is not used in the FpML Schema. It remains in fpml-eq-shared, and has a rule around it.
fpml-eq-shared.xsd(270):
Notes:
matthew
08/22/07 7:27 pm
Should the rule instead be on the AveragingSchedule?
matthew
08/22/07 7:28 pm
Averaging Schedule:
matthew
08/24/07 10:22 am
—–Original Message—–
From: Jim Brous [mailto:jbrous@metrosolutions.com]
Sent: 24 August 2007 11:02
To: eqdwg@fpml.org
Cc: matthew@stickledown.com; ‘Simon Heinrich’; ‘Marc Gratacos’
Subject: RE: FpML-EQD Meeting 1400 LDN Fri 24 Aug 2007 Fw: Validation Rules for Equity Derivatives
Since I may not be able to join the meeting today, here are my comments on
the two issues:
ID=470:
Because equityEffectiveDate is optional, rule eqd-23 should be
changed to
If equityEffectiveDate exists, equityEffectiveDate >=
../../tradeHeader/tradeDate
ID=468:
EquitySchedule is used and the rule should remain.
See equityFeatures/barrier/barrierCap/schedule
It is also used in barrierFloor, knockIn, and knockOut
Best regards,
Jim
Jim Brous
Managing Partner
Metro Solutions LLC
917.593.4195
jbrous@metrosolutions.com
http://www.metrosolutions.com
mgratacos
08/24/07 1:19 pm
EQDWG/VWG meeting 2007-08-24
Agreed to remove EquitySchedule since it is an orphan.
The rule should be on the AveragingSchedule as pointed by Matthew.
iyermakova
08/24/07 7:07 pm
iyermakova
08/24/07 7:11 pm
matthewdr
05/02/08 6:16 pm
The change is not in the repository.
The rule in the 4-4-5 (LCWD) release said:
”
Context: EquitySchedule (complex type)
eqd-24 (Mandatory)
startDate <= endDate " Please apply the EQDWG's decision.
iyermakova
05/09/08 12:49 pm
The eqd-24 rule has been corrected and committed to trunk – http://www.fpml.org/issues/view.php?id=468
matthewdr
05/09/08 1:27 pm
Accepting the resolution from Irina.