FpML Issues Tracker

Summary

Section 4.6.1 states: "For the purposes of precision, extensibility, and robustness to change the structure of the Validation Rules is profiled. The rules of the profile are:

* The context for a validation rule must always be a type. ..."

This contradicts this context because the context is not a type:

Context: calculationPeriodDates ird-10 (Mandatory) Preconditions: isParametric This rule applies when calculationPeriodFrequency/rollConvention is a number. Let the start date be firstRegularPeriodStartDate if it exists, or effectiveDate/unadjustedDate otherwise: If calculationPeriodFrequency/rollConvention is less than or equal to the last day of the month in the start date, then the day of the start date must match it. Otherwise the day of the start date must be the last day of the month of that date.