FpML Issues Tracker

993: FX valiadtion rules – incorrect reference to currency1ValueDate and currency2ValueDate

October 22, 2009

closed

Minor

Always

Validation Rules

Admin

None

Summary

In rules FX-39, 39b, 40 and 40b there is reference to valueDate1 and valueDate2

e.g. fx-39 The value of fxSingleLeg/valueDate or the value of both fxSingleLeg/valueDate1 and fxSingleLeg/valueDate2 > tradeHeader/tradeDate.

it should say

The value of fxSingleLeg/valueDate or the value of both fxSingleLeg/currency1ValueDate and fxSingleLeg/currency2ValueDate > tradeHeader/tradeDate

Notes:

  • iyermakova

    10/22/09 7:06 pm

    Rules fx-20, fx-39, fx-39b, fx-40, fx-40b have been corrected.
    Replaced:
    valueDate1 -> currency1ValueDate
    valueDate2 -> currency2ValueDate

    the change has been committed to trunk/ (4.7WD-2) and branches/FpML-5-0

  • iyermakova

    10/22/09 7:09 pm

    The issue has been resolved

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