FpML Issues Tracker

308: Party Portfolio name should not contain a party reference, just a name

February 14, 2007

closed

Major

Always

Coordination

Admin

mgratacos

Summary

Party Portfolio name should not contain a party reference, just a name.

Either the field is mis-named and mis-documented, or it is mis-modelled.

A type to represent a portfolio name for a particular party. A pointer style reference to a party identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.

Notes:

  • apparry

    03/07/07 11:25 am

    PartyPortfolioName should be renamed PartyPortfolioIdentifier

    id attribute should be removed from PortfolioName

    JPM supports this ( AJ, AP, MR, HMcA )

  • matthew

    04/04/07 12:39 pm

    Get rid of DataDocument in 5.x.

  • mgratacos

    03/25/08 11:26 am

    2008-03-17 Coord Committee: the whole portfolio structure within DataDocument needs to be examined to see if it’s still relevant. It’s not being used by the institutions represented in the Coord Committee. It’s being used within FpML by some of the pricing and risk definitions. At the same time, the portfolio reconciliation messages have a different representation (probably better) for portfolio.

  • mgratacos

    05/25/20 12:26 pm

    AWG 2020-05-22

    • Agreement to close this issue since we asked for feedback years ago and nobody responded.

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