FpML Issues Tracker
closed
Minor
Always
Schema
Admin
mgratacos
Summary
The documentation on the feeTrade element in FeeTrade.model ...
"Indicates the original trade between the transferor and the remaining party."
... appears to have been copied from oldTrade (in OldTrade.model). It should be corrected to something like.:
"Indicates the trade for which a novation fee payment is being made between the transferee and transferor."
Versions back to 5.5 should be checked and corrected.
Notes:
mgratacos
07/21/18 6:14 am
The annotation of feeTrade was updated:
Indicates the implied trade (the “fee trade”) that the associated novation fee based on. This is equivalent to the new trade that is created by the novation (between the transferee and the remaining party), but is between the transferor and the transferee.