1365 | Chinese swaps – question about Example 56 – CN REPO FIX Swap | Dec 12, 2024 | 12/12/2024 | None | new | Interest Rate Derivatives | none |
1364 | ERR-020: Global types and elements must have a definition | Nov 29, 2024 | 11/29/2024 | None | new | Architecture | none |
1363 | withdrawalReason – requested action? ( retain records, purge records ) | Nov 21, 2024 | 12/12/2024 | None | confirmed | Architecture | none |
1362 | FX Option – Option Type | Oct 25, 2024 | 12/12/2024 | None | resolved | Architecture | none |
1361 | Mark-To-Market Cashflow Examples | Oct 24, 2024 | 10/24/2024 | None | new | Examples/Test Cases | none |
1360 | Request of FpML examples of IRS with RFR indexes and with cashflows/paymentCalculationPeriod component | Oct 22, 2024 | 10/22/2024 | None | new | Architecture | none |
1359 | FXOption settlementType | Oct 08, 2024 | 10/08/2024 | None | resolved | FX | XAPWG |
1356 | Relative dates structure for IRS | Aug 13, 2024 | 09/03/2024 | None | new | Schema | none |
1355 | ISDA Digital Asset Derivatives Definitions missing from contractualDefinitionsScheme | Aug 01, 2024 | 08/03/2024 | None | resolved | Coding Scheme | XAPWG |
1353 | New Contractual Definitions Scheme value to support the 2022 ISDA Verified Carbon Credit Transactions Definitions | Jul 17, 2024 | 08/03/2024 | None | resolved | Coding Scheme | XAPWG |
1349 | Consider base IRI | Mar 21, 2024 | 06/07/2024 | None | confirmed | Architecture | AWG |
1348 | To which element amountRelativeTo from the initialPrice can refer? | Mar 08, 2024 | 06/08/2024 | None | feedback | Architecture | none |
1343 | Request FpML examples for TRS with bond single uderlyer | Jan 15, 2024 | 07/23/2024 | None | new | Examples/Test Cases | XAPWG |
1329 | First Period Start Date in a backdated trade (Example 37) | Sep 04, 2023 | 07/04/2024 | None | new | Examples/Test Cases | AWG |
1318 | rollConvention for relativeDates | Jul 14, 2023 | 08/31/2023 | None | assigned | Examples/Test Cases | XAPWG |
1316 | Brazilian swaps discrepancy between bilateral and cleared transactions | Jul 06, 2023 | 07/06/2023 | None | new | Interest Rate Derivatives | XAPWG |
1315 | Examples of EBA portfolio benchmarking for FRTB | Jul 05, 2023 | 07/06/2023 | JasonPolis | new | Examples/Test Cases | XAPWG |
1308 | Autocallable Equity Derivatives | Jun 21, 2023 | 12/18/2023 | None | feedback | Equity Derivatives | XAPWG |
1292 | Represent Accumulators and Decumulators as products | Mar 15, 2023 | 07/06/2023 | John.Booth | assigned | Equity Derivatives | XAPWG |
1291 | Clarify FormulaComponent/@name | Mar 06, 2023 | 06/15/2023 | None | new | Architecture | none |
1290 | PricingStructureReference – Replace attributes with elements. | Mar 06, 2023 | 06/15/2023 | None | new | Architecture | none |
1285 | Support for CMS tenor spread for cap/floor and swap | Feb 15, 2023 | 06/15/2023 | h_mcallister | assigned | Interest Rate Derivatives | XAPWG |
1271 | Fx- Asian Feature | Jul 01, 2021 | 06/15/2023 | John.Booth | assigned | FX | XAPWG |
1097 | String components of Address have insufficently restrictive types | Mar 21, 2012 | 06/15/2023 | mgratacos | confirmed | Schema | none |
1031 | Interpolated stub rate definition is too complex | Nov 15, 2010 | 06/15/2023 | h_mcallister | assigned | Interest Rate Derivatives | none |
1027 | Normalizing FpML Settlement Information across all FpML products and processes | Nov 03, 2010 | 06/15/2023 | mgratacos | assigned | Coordination | none |
1026 | Normalizing all FpML payment types | Nov 02, 2010 | 06/15/2023 | mgratacos | assigned | Coordination | none |
997 | Refactor ExerciseProcedure type | Dec 30, 2009 | 06/15/2023 | mgratacos | confirmed | Coordination | none |
942 | CD Conditions | Jun 10, 2009 | 06/15/2023 | andrew | assigned | Validation Rules | none |
904 | Business Day Convention – NotApplicable | Jan 09, 2009 | 06/15/2023 | mgratacos | confirmed | Equity Derivatives | none |
900 | Digital CapFloor Proposal | Dec 31, 2008 | 06/15/2023 | h_mcallister | assigned | Interest Rate Derivatives | XAPWG |
760 | [fixingDates] should have [relativeDates] not [relativeDate] | Jun 16, 2008 | 06/15/2023 | apparry | assigned | Equity Derivatives | none |
541 | IRD swaption model use the new generic option model | Jan 07, 2008 | 06/15/2023 | h_mcallister | assigned | Modeling Task Force | none |
540 | Short form products are modeled differently in different areas | Jan 07, 2008 | 06/15/2023 | apparry | assigned | Modeling Task Force | none |
539 | equityOption model should use the new generic option model | Jan 04, 2008 | 06/15/2023 | apparry | assigned | Modeling Task Force | none |
527 | Consolidate singlePayment and initialPayment into one type with multiple cardinality and explicit directionality. | Dec 07, 2007 | 06/15/2023 | benjlis | assigned | Modeling Task Force | none |
526 | Standardize payment and premium structures. | Dec 07, 2007 | 06/15/2023 | mgratacos | assigned | Modeling Task Force | none |
390 | Provide the ability to unmatch | Jul 12, 2007 | 06/15/2023 | mgratacos | assigned | Business Process | none |
358 | Remove uses of DateReference and replace with a direct link | Apr 05, 2007 | 06/15/2023 | mgratacos | assigned | Modeling Task Force | none |
295 | Factor exercise | Feb 07, 2007 | 06/15/2023 | apparry | assigned | Equity Derivatives | none |
282 | Add an identifier base type | Feb 01, 2007 | 06/15/2023 | mgratacos | assigned | Modeling Task Force | none |
254 | paymentAmount should be renamed amount | Oct 31, 2006 | 06/15/2023 | mgratacos | assigned | Business Process | none |
240 | Version Identification: Guidelines are needed. | Oct 18, 2006 | 06/15/2023 | BrianLynn | assigned | Modeling Task Force | none |