FpML Issues Tracker

516: Document element settlementType and settlementDate

October 1, 2007

closed

Major

Always

Schema

apparry

mgratacos

Summary

Document element settlementType and settlementDate within OptionSettlement.model

Notes:

  • jonessi

    05/15/17 6:43 am

    The schema comment for settlementDate within EquityExerciseValuationSettlement looks wrong, this states this is the date that an option premium settles. Suggest the following wording (taken from sec 9.3.2 of http://www.fpml.org/spec/fpml-5-8-9-rec-2/html/confirmation/index.html

    “The date when the option is to be settled relative to the valuation date. If the settlement date is not specified explicitly then settlement will take place on the valuation date.”

  • jonessi

    05/15/17 6:45 am

    Apols, the ‘Report an Issue’ link didn’t fire, please ignore

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