FpML Issues Tracker

746: invalid-ln-8-01.xml is failing on ln-3

June 6, 2008

closed

Minor

Always

Validation Rules

Admin

None

Summary

The file invalid-ln-8-01.xml is failing on ln-3 twice. According to the VWG Specification Rules the example should only fail on ln-8. The example needs fixing so this is the case.

The first failure is: 2003-08-01 2003-07-01 2003-07-03 PRIME 0.04 0.03 0.07 ACT/ACT 2 D

The second failure is: 2003-08-01 2003-07-03 2003-07-05 USD-LIBOR-LIBO 0.02 0.03 0.05 ACT/ACT 2 D

The rule is: " Context: InterestRatePeriod (complex type) ln-3 (Mandatory) endDate >= startDate >= rateFixingDate. "

Notes:

  • mgratacos

    06/13/08 2:28 pm

    Updated rateFixingDate values to avoid firing ln-3.

    This has been committed to the trunk.

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