FpML Issues Tracker

1243: EQD – Annotation for settlementDate in EquityExerciseValuationSettlement looks incorrect

June 13, 2017

closed

Trivial

N/A

Schema

jonessi

iyermakova

Summary

fpml-eqd-5-9.xsd

The schema comment for settlementDate within EquityExerciseValuationSettlement looks inconsistent with the website description. The annotation currently 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.”

Notes:

  • iyermakova

    05/16/18 1:57 pm

    Assigning the issue

  • mgratacos

    07/29/19 10:12 am

    Updated annotation within settlementDate as proposed by the submitter. The updated annotation will be available in FpML 5.11 Last Call Working Draft.

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