FpML Issues Tracker

Summary

The MTF pointed out a missing rule that needs to be added. The issue is #97.

The currency of the parValue of a Bond must be the same currency as the currency of the Bond. Due to the way this is modelled this must be captured as the parValue requires the currency to be present.

" shared-26 (Mandatory) Context: Bond (complex type)[exists(parValue)] Rule: exists(currency) Comment: The currency of the parValue is the currency element. When the parValue exists therefore the currency must also exist. This is a workaround because parValue is not defined as a Money type. "