FpML Issues Tracker

1103: invalid-fx-30-01.xml does not trigger rule fx-30

April 2, 2012

closed

Minor

Always

Examples/Test Cases

Admin

mgratacos

Summary

The wrong set of spotRate and forwardPoints elements where adjusted (i.e. not the ones for the crossRate structure.

Change the example to match this:

MXN GBP Currency1PerCurrency2 21.3766 21.2531 0.1235 MXN USD Currency2PerCurrency1 10.7145 1.0 2.0 USD EUR Currency1PerCurrency2 1.9951 1.0 0.9951

Attachments

  • invalid-fx-30-01.xml

    • Notes:

  • andrew

    11/02/12 5:01 pm

    The attached file correctly triggers the rule in the HandCoded toolkit.

  • mgratacos

    04/30/19 10:53 am

    Assigned to me.

  • rabad

    05/03/19 4:24 am

    Attached invalid-fx-30-01.xml which solves issue.

    It adds an spotRate and forwardPoints that do not sum up rate, to the previous version of the file.

  • mgratacos

    05/15/19 5:25 am

    This will be available in the next release of 5.11.

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