FpML Issues Tracker

Summary

A new rule should be added to enforce disjoint Accounts.

The new rule is: " shared-19 (Mandatory) Context: AcceptQuote (complex type), AllocationAmended (complex type), AllocationCancelled (complex type), AllocationCreated (complex type), AmendmentConfirmed (complex type), CancelTradeCashflows (complex type), CancelTradeConfirmation (complex type), CancelTradeMatch (complex type), ConfirmationCancelled (complex type), ConfirmTrade (complex type), ContractCreated (complex type), ContractFullTermination (complex type), ContractFullTerminationCancelled (complex type), ContractIncreased (complex type), ContractIncreasedCancelled (complex type), ContractNovated (complex type), ContractNovatedCancelled (complex type), ContractPartialTermination (complex type), ContractPartialTerminationCancelled (complex type), ContractReferenceMessage (complex type), CreditEventNotification (complex type), DataDocument (complex type), DrawdownNotice (complex type), IncreaseConfirmed (complex type), InterestPaymentNotice (complex type), ModifyTradeConfirmation (complex type), ModifyTradeMatch (complex type), NovationMessage.model (group), OneOffFeeNotice (complex type), OnGoingFeeNotice (complex type), PositionReport (complex type), PositionsAcknowledged (complex type), PositionsAsserted (complex type), PositionsMatchResults (complex type), Quote (complex type), QuoteAcceptanceConfirmed (complex type), QuoteUpdated (complex type), RepaymentConfirmationNotice (complex type), RepaymentNotice (complex type), RequestAllocation (complex type), RequestAmendmentConfirmation (complex type), RequestIncreaseConfirmation (complex type), RequestPortfolio (complex type), RequestPositionReport (complex type), RequestQuote (complex type), RequestQuoteResponse (complex type), RequestTerminationConfirmation (complex type), RequestTradeConfirmation (complex type), RequestTradeMatch (complex type), RequestTradeStatus (complex type), RequestValuationReport (complex type), TerminationConfirmed (complex type), TradeAffirmation (complex type), TradeAffirmed (complex type), TradeAlleged (complex type), TradeAlreadyMatched (complex type), TradeAlreadySubmitted (complex type), TradeAmended (complex type), TradeAmendmentRequest (complex type), TradeAmendmentResponse (complex type), TradeCancelled (complex type), TradeCashflowsAsserted (complex type), TradeCashflowsMatchResult (complex type), TradeConfirmed (complex type), TradeCreated (complex type), TradeErrorResponse (complex type), TradeExecution (complex type), TradeExecutionCancelled (complex type), TradeExecutionModified (complex type), TradeIncreaseRequest (complex type), TradeIncreaseResponse (complex type), TradeMatched (complex type), TradeMismatched (complex type), TradeNotFound (complex type), TradeStatus (complex type), TradeTerminationRequest (complex type), TradeTerminationResponse (complex type), TradeUnmatched (complex type), ValuationReport (complex type)

Rule: Each party/account/accountId must be unique. The equivalence test for uniqueness tests the accountId content and accountIdScheme as strings. Additionally, where it exists each party/account/accountName must be unique. Comment: Each account must be disjoint. "