diff --git a/RELEASE.md b/RELEASE.md index b342b58c5f..654527b6e7 100644 --- a/RELEASE.md +++ b/RELEASE.md @@ -2,13 +2,17 @@ _What is being released?_ -This release updates the `DSL` dependency. +This release updates the `ingest-test-framework` dependency. Version updates include: -- `DSL` 9.15.0: patch for supporting tabulation of types with circular dependencies. For further details see DSL release notes: https://github.com/finos/rune-dsl/releases/tag/9.15.0 -- `DSL` 9.15.1: patch for missing generated Java files. For further details see DSL release notes: https://github.com/finos/rune-dsl/releases/tag/9.15.1 -- `DSL` 9.15.2: patch for missing Java meta classes. For further details see DSL release notes: https://github.com/finos/rune-dsl/releases/tag/9.15.2 +- `ingest-test-framework` 11.17.1: Add support for address/location references to be used on nested model types. + +FpML Java mapping code that sets address/location references have been updated accordingly. There are no changes to the model. _Review directions_ -The changes can be reviewed in PR: [#3097](https://github.com/finos/common-domain-model/pull/3097) +The price referencing has been fixed in the following sample: + +- fpml-5-13 / products / interest-rate-derivatives / ird-ex37-zero-coupon-swap-known-amount-schedule.xml + +The changes can be reviewed in PR: [#3099](https://github.com/finos/common-domain-model/pull/3099) diff --git a/pom.xml b/pom.xml index b2273799ba..570d512196 100644 --- a/pom.xml +++ b/pom.xml @@ -80,7 +80,7 @@ s01.oss.sonatype.org 10 - 11.17.0 + 11.17.1 ${rosetta.bundle.version} 9.15.2 diff --git a/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java b/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java index 2c32a02c33..c6d92aa7cf 100644 --- a/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/event/workflow/processor/FISMapperMappingProcessor.java @@ -205,7 +205,7 @@ private Multimap> buildCommonMappings .setReference(reference); return Arrays.asList( new PathValue<>(pq.getModelPath().append(Path.parse("price[0].value.amount")), value), - new PathValue<>(irp.getModelPath().append(Path.parse("rateSpecification.fixedRate.rateSchedule.price")), reference)); + new PathValue<>(irp.getModelPath().append(Path.parse("rateSpecification.fixedRate.rateSchedule.price.reference")), reference)); }); commonMappings.put("Loan_Value", (indexes, value, tradeState) -> { @@ -224,7 +224,7 @@ private Multimap> buildCommonMappings .setReference(reference); return Arrays.asList( new PathValue<>(pq.getModelPath().append(Path.parse("quantity[0].value.amount")), value), - new PathValue<>(irp.getModelPath().append(Path.parse("priceQuantity.quantitySchedule")), reference)); + new PathValue<>(irp.getModelPath().append(Path.parse("priceQuantity.quantitySchedule.reference")), reference)); }); commonMappings.put("Loan_Value_Currency", (indexes, value, tradeState) -> { diff --git a/rosetta-source/src/main/java/cdm/product/common/settlement/processor/FloatingRateCalculationMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/FloatingRateCalculationMappingProcessor.java index aa0aca132e..b82ed42d76 100644 --- a/rosetta-source/src/main/java/cdm/product/common/settlement/processor/FloatingRateCalculationMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/FloatingRateCalculationMappingProcessor.java @@ -73,7 +73,7 @@ private void addPrice(Path subPath, PriceQuantityBuilder priceQuantityBuilder, M // price index must be incremented otherwise any references will break Path baseModelPath = toPath(getModelPath()); Path amountModelPath = incrementPathElementIndex(baseModelPath, "price", emptyIfNull(priceQuantityBuilder.getPrice()).size()); - updateMapping(mapping, amountModelPath); + addMapping(mapping.getXmlPath(), mapping.getXmlValue(), amountModelPath, mapping.getXmlValue()); // add schedule (if exists) priceScheduleBuilder.setDatedValue(getSteps(mapping.getXmlPath().getParent(), amountModelPath.getParent())); // add to PriceQuantity @@ -91,14 +91,6 @@ private UnitTypeBuilder toCurrencyUnitType(Path startsWithPath) { .build())); } - private void updateMapping(Mapping mapping, Path modelPath) { - mapping.setRosettaPath(modelPath); - // clear errors - mapping.setError(null); - mapping.setCondition(true); - mapping.setDuplicate(false); - } - private List getSteps(Path floorScheduleSynonymPath, Path priceScheduleModelPath) { List steps = new ArrayList<>(); int index = 0; @@ -130,4 +122,8 @@ private Optional getStep(Path floorScheduleSynonym return stepBuilder.hasData() ? Optional.of(stepBuilder) : Optional.empty(); } + + private void addMapping(Path xmlPath, Object xmlValue, Path modelPath, Object modelValue) { + getMappings().add(new Mapping(xmlPath, xmlValue, modelPath, modelValue, null, true, true, false)); + } } diff --git a/rosetta-source/src/main/java/cdm/product/common/settlement/processor/NumberOfOptionsMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/NumberOfOptionsMappingProcessor.java index c305a44a7c..9b75fc0468 100644 --- a/rosetta-source/src/main/java/cdm/product/common/settlement/processor/NumberOfOptionsMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/NumberOfOptionsMappingProcessor.java @@ -4,12 +4,9 @@ import cdm.base.math.NonNegativeQuantitySchedule; import cdm.base.math.UnitType; import cdm.product.common.settlement.PriceQuantity; -import com.regnosys.rosetta.common.translation.MappingContext; -import com.regnosys.rosetta.common.translation.MappingProcessor; -import com.regnosys.rosetta.common.translation.MappingProcessorUtils; -import com.regnosys.rosetta.common.translation.Path; -import com.regnosys.rosetta.common.util.PathUtils; +import com.regnosys.rosetta.common.translation.*; import com.rosetta.model.lib.RosettaModelObjectBuilder; +import com.rosetta.model.lib.meta.Reference; import com.rosetta.model.lib.path.RosettaPath; import java.math.BigDecimal; @@ -29,61 +26,80 @@ @SuppressWarnings("unused") public class NumberOfOptionsMappingProcessor extends MappingProcessor { - private static final Path EQUITY_UNDERLIER_PATH = Path.parse("underlyer.singleUnderlyer.equity.instrumentId"); - private static final Path INDEX_UNDERLIER_PATH = Path.parse("underlyer.singleUnderlyer.index.instrumentId"); - - public NumberOfOptionsMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { - super(modelPath, synonymPaths, context); - } - - @Override - public void map(Path synonymPath, List builder, RosettaModelObjectBuilder parent) { - NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantity = NonNegativeQuantitySchedule.builder(); - setAmountAndUnit(synonymPath, quantity, builder.size()); - setMultiplierAndUnit(synonymPath, quantity); - - if (quantity.hasData()) { - ((PriceQuantity.PriceQuantityBuilder) parent).addQuantity(toReferencableQuantityBuilder(quantity)); - } - } - - private void setAmountAndUnit(Path synonymPath, NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantity, int index) { - Path baseModelPath = toPath(getModelPath()); - Path mappedModelPath = incrementPathElementIndex(baseModelPath, "quantity", index); - - MappingProcessorUtils.setValueAndUpdateMappings(synonymPath, - (xmlValue) -> quantity - .setValue(new BigDecimal(xmlValue)) - .setUnit(UnitType.builder().setFinancialUnit(FinancialUnitEnum.CONTRACT)), - getMappings(), - PathUtils.toRosettaPath(mappedModelPath)); - } - - private void setMultiplierAndUnit(Path synonymPath, NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantity) { - Path parentSynonymPath = synonymPath.getParent(); - - - setValueAndUpdateMappings(parentSynonymPath.addElement("optionEntitlement"), - (xmlValue) -> quantity.getOrCreateMultiplier().setValue(new BigDecimal(xmlValue))); - - // bond option multiplier unit - setValueAndUpdateMappings(parentSynonymPath.addElement("entitlementCurrency"), - (xmlValue) -> quantity.getOrCreateMultiplier().setUnit(UnitType.builder().setCurrencyValue(xmlValue))); - setValueAndUpdateMappings(parentSynonymPath.addElement("entitlementCurrency").addElement("currencyScheme"), - (xmlValue) -> quantity.getOrCreateMultiplier().getOrCreateUnit().getOrCreateCurrency().getOrCreateMeta().setScheme(xmlValue)); - // equity multiplier unit - if (pathExists(EQUITY_UNDERLIER_PATH)) { - quantity.getOrCreateMultiplier().setUnit(UnitType.builder().setFinancialUnit(FinancialUnitEnum.SHARE)); - } - // index multiplier unit - if (pathExists(INDEX_UNDERLIER_PATH)) { - quantity.getOrCreateMultiplier().setUnit(UnitType.builder().setFinancialUnit(FinancialUnitEnum.INDEX_UNIT)); - } - } - - private boolean pathExists(Path endsWith) { - return getMappings().stream() - .filter(m -> m.getXmlPath().endsWith(endsWith)) - .anyMatch(m -> m.getXmlValue() != null); - } + private static final Path EQUITY_UNDERLIER_PATH = Path.parse("underlyer.singleUnderlyer.equity.instrumentId"); + private static final Path INDEX_UNDERLIER_PATH = Path.parse("underlyer.singleUnderlyer.index.instrumentId"); + + public NumberOfOptionsMappingProcessor(RosettaPath modelPath, List synonymPaths, MappingContext context) { + super(modelPath, synonymPaths, context); + } + + @Override + public void map(Path synonymPath, List builder, RosettaModelObjectBuilder parent) { + NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantity = NonNegativeQuantitySchedule.builder(); + setAmountAndUnit(synonymPath, quantity, builder.size()); + setMultiplierAndUnit(synonymPath, quantity); + + if (quantity.hasData()) { + ((PriceQuantity.PriceQuantityBuilder) parent).addQuantity(toReferencableQuantityBuilder(quantity)); + } + } + + private void setAmountAndUnit(Path synonymPath, NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantityBuilder, int index) { + Path baseModelPath = toPath(getModelPath()); + Path mappedModelPath = incrementPathElementIndex(baseModelPath, "quantity", index); + + + + MappingProcessorUtils.getNonNullMappedValue(synonymPath, getMappings()).ifPresent(xmlValue -> { + quantityBuilder + .setValue(new BigDecimal(xmlValue)) + .setUnit(UnitType.builder().setFinancialUnit(FinancialUnitEnum.CONTRACT)); + // add new mapping rather than updating, otherwise the referencing breaks + addMapping(synonymPath, xmlValue, mappedModelPath, xmlValue); + // clean up errors + updateReferenceMapping(synonymPath); + }); + } + + private void setMultiplierAndUnit(Path synonymPath, NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantity) { + Path parentSynonymPath = synonymPath.getParent(); + + setValueAndUpdateMappings(parentSynonymPath.addElement("optionEntitlement"), + (xmlValue) -> quantity.getOrCreateMultiplier().setValue(new BigDecimal(xmlValue))); + + // bond option multiplier unit + setValueAndUpdateMappings(parentSynonymPath.addElement("entitlementCurrency"), + (xmlValue) -> quantity.getOrCreateMultiplier().setUnit(UnitType.builder().setCurrencyValue(xmlValue))); + setValueAndUpdateMappings(parentSynonymPath.addElement("entitlementCurrency").addElement("currencyScheme"), + (xmlValue) -> quantity.getOrCreateMultiplier().getOrCreateUnit().getOrCreateCurrency().getOrCreateMeta().setScheme(xmlValue)); + // equity multiplier unit + if (pathExists(EQUITY_UNDERLIER_PATH)) { + quantity.getOrCreateMultiplier().setUnit(UnitType.builder().setFinancialUnit(FinancialUnitEnum.SHARE)); + } + // index multiplier unit + if (pathExists(INDEX_UNDERLIER_PATH)) { + quantity.getOrCreateMultiplier().setUnit(UnitType.builder().setFinancialUnit(FinancialUnitEnum.INDEX_UNIT)); + } + } + + private boolean pathExists(Path endsWith) { + return getMappings().stream() + .filter(m -> m.getXmlPath().endsWith(endsWith)) + .anyMatch(m -> m.getXmlValue() != null); + } + + private void addMapping(Path xmlPath, Object xmlValue, Path modelPath, Object modelValue) { + getMappings().add(new Mapping(xmlPath, xmlValue, modelPath, modelValue, null, true, true, false)); + } + + private void updateReferenceMapping(Path synonymPath) { + getMappings().stream() + .filter(m -> m.getXmlPath().equals(synonymPath)) + .filter(m -> m.getRosettaValue() instanceof Reference.ReferenceBuilder) + .filter(m -> m.getError() != null) + .forEach(m -> { + m.setDuplicate(false); + m.setError(null); + }); + } } diff --git a/rosetta-source/src/main/java/cdm/product/common/settlement/processor/TotalNotionalQuantityMappingProcessor.java b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/TotalNotionalQuantityMappingProcessor.java index bc7f325f28..f7466183d0 100644 --- a/rosetta-source/src/main/java/cdm/product/common/settlement/processor/TotalNotionalQuantityMappingProcessor.java +++ b/rosetta-source/src/main/java/cdm/product/common/settlement/processor/TotalNotionalQuantityMappingProcessor.java @@ -4,11 +4,7 @@ import cdm.base.math.NonNegativeQuantitySchedule; import cdm.base.math.UnitType; import cdm.base.math.metafields.FieldWithMetaNonNegativeQuantitySchedule; -import com.regnosys.rosetta.common.translation.MappingContext; -import com.regnosys.rosetta.common.translation.MappingProcessor; -import com.regnosys.rosetta.common.translation.MappingProcessorUtils; -import com.regnosys.rosetta.common.translation.Path; -import com.regnosys.rosetta.common.util.PathUtils; +import com.regnosys.rosetta.common.translation.*; import com.rosetta.model.lib.RosettaModelObjectBuilder; import com.rosetta.model.lib.path.RosettaPath; @@ -41,19 +37,20 @@ public void map(Path synonymPath, List buil } private Optional getTotalNotionalQuantity(Path synonymPath, int index) { - NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantity = NonNegativeQuantitySchedule.builder(); + NonNegativeQuantitySchedule.NonNegativeQuantityScheduleBuilder quantityBuilder = NonNegativeQuantitySchedule.builder(); Path baseModelPath = toPath(getModelPath()).addElement("amount"); Path mappedModelPath = incrementPathElementIndex(baseModelPath, "quantity", index); - MappingProcessorUtils.setValueAndUpdateMappings(synonymPath, - (xmlValue) -> quantity - .setValue(new BigDecimal(xmlValue)) - .setUnit(UnitType.builder().setCapacityUnit(findCapacityUnitEnum(synonymPath.getParent()))), - getMappings(), - PathUtils.toRosettaPath(mappedModelPath)); - - return quantity.hasData() ? Optional.of(quantity) : Optional.empty(); + MappingProcessorUtils.getNonNullMappedValue(synonymPath, getMappings()).ifPresent(xmlValue -> { + quantityBuilder + .setValue(new BigDecimal(xmlValue)) + .setUnit(UnitType.builder().setCapacityUnit(findCapacityUnitEnum(synonymPath.getParent()))); + // add new mapping rather than updating, otherwise the referencing breaks + addMapping(synonymPath, xmlValue, mappedModelPath, xmlValue); + }); + + return quantityBuilder.hasData() ? Optional.of(quantityBuilder) : Optional.empty(); } private CapacityUnitEnum findCapacityUnitEnum(Path legSynonymPath) { @@ -67,4 +64,8 @@ private Optional getCapacityUnitEnum(Path quantityUnitPath) { return getNonNullMappedValue(quantityUnitPath, getMappings()) .flatMap(xmlValue -> getSynonymToEnumMap().getEnumValueOptional(CapacityUnitEnum.class, xmlValue)); } + + private void addMapping(Path xmlPath, Object xmlValue, Path modelPath, Object modelValue) { + getMappings().add(new Mapping(xmlPath, xmlValue, modelPath, modelValue, null, true, true, false)); + } } diff --git a/rosetta-source/src/main/resources/cdm-sample-files/fis/expectations.json b/rosetta-source/src/main/resources/cdm-sample-files/fis/expectations.json index fb9df7bcb8..c98154a794 100644 --- a/rosetta-source/src/main/resources/cdm-sample-files/fis/expectations.json +++ b/rosetta-source/src/main/resources/cdm-sample-files/fis/expectations.json @@ -1,2 +1,2 @@ [ -{"fileName":"cdm-sample-files/fis/isla1.xml","excludedPaths":0,"externalPaths":120,"outstandingMappings":10,"validationFailures":37,"qualificationExpectation":{"success":false,"qualifyResults":[{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":13}}] \ No newline at end of file +{"fileName":"cdm-sample-files/fis/isla1.xml","excludedPaths":0,"externalPaths":120,"outstandingMappings":19,"validationFailures":37,"qualificationExpectation":{"success":false,"qualifyResults":[{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"},{"qualifiedName":"SecuritiesFinance","qualifiedObjectClass":"cdm.product.template.EconomicTerms"}],"qualifiableObjectCount":13}}] \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fis-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fis-aggregated-mapping-failure-report.csv index eef230a3e1..7e74474794 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fis-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fis-aggregated-mapping-failure-report.csv @@ -1,5 +1,7 @@ -Mapping Coverage,91.67 +Mapping Coverage,84.17 Input Path,Failed Mapping Count Activity.Loan_Value_Currency,5 +Activity.Loan_Value,5 +Activity.Activity_Rate,4 Activity.Own_Cpty_Stock_Clearer_LEI,5 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fis-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fis-failed-mappings-report.csv index b1b24d8e0a..1a0d6b4c3c 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fis-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fis-failed-mappings-report.csv @@ -1,11 +1,20 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(3).Own_Cpty_Stock_Clearer_LEI,Activity.Own_Cpty_Stock_Clearer_LEI,0,,Element with value KTKDELLEIDDDDDDDDDDD could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(1).Loan_Value,Activity.Loan_Value,0,,Element with value 40000000.00 could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(4).Activity_Rate,Activity.Activity_Rate,0,,Element with value 0.050000 could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(2).Loan_Value_Currency,Activity.Loan_Value_Currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(0).Own_Cpty_Stock_Clearer_LEI,Activity.Own_Cpty_Stock_Clearer_LEI,0,,Element with value KTKDELLEIDDDDDDDDDDD could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(4).Own_Cpty_Stock_Clearer_LEI,Activity.Own_Cpty_Stock_Clearer_LEI,0,,Element with value KTKDELLEIDDDDDDDDDDD could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(2).Loan_Value,Activity.Loan_Value,0,,Element with value 20000000.00 could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(1).Activity_Rate,Activity.Activity_Rate,0,,Element with value 0.050000 could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(1).Loan_Value_Currency,Activity.Loan_Value_Currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(1).Own_Cpty_Stock_Clearer_LEI,Activity.Own_Cpty_Stock_Clearer_LEI,0,,Element with value KTKDELLEIDDDDDDDDDDD could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(2).Activity_Rate,Activity.Activity_Rate,0,,Element with value 0.050000 could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(3).Loan_Value,Activity.Loan_Value,0,,Element with value 30000000.00 could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(0).Loan_Value_Currency,Activity.Loan_Value_Currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(4).Loan_Value_Currency,Activity.Loan_Value_Currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(2).Own_Cpty_Stock_Clearer_LEI,Activity.Own_Cpty_Stock_Clearer_LEI,0,,Element with value KTKDELLEIDDDDDDDDDDD could not be mapped to a rosettaField -cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(3).Loan_Value_Currency,Activity.Loan_Value_Currency,0,,Element with value USD could not be mapped to a rosettaField \ No newline at end of file +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(4).Loan_Value,Activity.Loan_Value,0,,Element with value 10000000.00 could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(3).Loan_Value_Currency,Activity.Loan_Value_Currency,0,,Element with value USD could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(0).Loan_Value,Activity.Loan_Value,0,,Element with value 100000000.00 could not be mapped to a rosettaField +cdm-sample-files/fis/isla1.xml,Fail_MappedNone,Activity(3).Activity_Rate,Activity.Activity_Rate,0,,Element with value 0.050000 could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv index 8bdbc1c6f1..4818291e2f 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-commodity-derivatives-failed-mappings-report.csv @@ -810,32 +810,32 @@ cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex33-ph cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex33-physical-bullion-forward-average-price.xml,Fail_MappedNone,trade.commodityForward.bullionPhysicalLeg[id=bullionLeg].physicalQuantity[id=deliveryQuantity].quantityUnit,trade.commodityForward.bullionPhysicalLeg[id=bullionLeg].physicalQuantity[id=deliveryQuantity].quantityUnit,0,,Element with value ozt could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSource,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSource,0,,Element with value Gas-Daily could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.premium.premiumPerUnit.currency,trade.commodityOption.premium.premiumPerUnit.currency,0,,Element with value USD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.marketDisruption.disruptionFallbacks,trade.commodityOption.marketDisruption.disruptionFallbacks,0,,Element with value AsSpecifiedInMasterAgreement could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.publication.rateSource,trade.commodityOption.commodity.publication.rateSource,0,,Element with value Gas-Daily could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.rounding.roundingDirection,trade.commodityOption.rounding.roundingDirection,0,,Element with value Nearest could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0].instrumentIdScheme,trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0].instrumentIdScheme,0,,Element with value http://www.companyA.com/coding-scheme/commodity-reference-price-1-0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,0,,Element with value CommodityBusiness could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.publication.rateSourcePage,trade.commodityOption.commodity.publication.rateSourcePage,0,,Element with value Daily price survey ($/USMMBTU: Louisiana-Onshore South could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.premium.premiumPerUnit.amount,trade.commodityOption.premium.premiumPerUnit.amount,0,,Element with value 0.135 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.currency,trade.commodityOption.floatingStrikePricePerUnit.commodity.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.unit,trade.commodityOption.commodity.unit,0,,Element with value USMMBTU could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,0,,Element with value exerciseDate could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityDetails,trade.commodityOption.commodity.commodityDetails,0,,Element with value Louisiana (Henry Hub) could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.publication.rateSourcePageHeading,trade.commodityOption.commodity.publication.rateSourcePageHeading,0,,Element with value Henry Hub could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.rounding.precision,trade.commodityOption.rounding.precision,0,,Element with value 4 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityBase,trade.commodityOption.commodity.commodityBase,0,,Element with value Natural Gas could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,0,,Element with value Market Center Spot Gas could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,0,,Element with value First could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,0,,Element with value calculationPeriodsSchedule could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.marketDisruption.disruptionFallbacks,trade.commodityOption.marketDisruption.disruptionFallbacks,0,,Element with value AsSpecifiedInMasterAgreement could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.rounding.roundingDirection,trade.commodityOption.rounding.roundingDirection,0,,Element with value Nearest could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,0,,Element with value CommodityBusiness could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,0,,Element with value exerciseDate could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityDetails,trade.commodityOption.commodity.commodityDetails,0,,Element with value Louisiana (Henry Hub) could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0],trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0],0,,Element with value NATURAL GAS-S. LOUISIANA (HENRY HUB)-INSIDE FERC could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Success,trade.commodityOption.notionalQuantity.quantityUnit,trade.commodityOption.notionalQuantity.quantityUnit,1,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(0).value.unit.capacityUnit=[USMMBTU],Element mapped to already populated field cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,0,,Element with value calculationPeriodsSchedule could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.marketDisruption.marketDisruptionEvents,trade.commodityOption.marketDisruption.marketDisruptionEvents,0,,Element with value AsSpecifiedInMasterAgreement could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityBase,trade.commodityOption.commodity.commodityBase,0,,Element with value Natural Gas could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,0,,Element with value Market Center Spot Gas could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,0,,Element with value First could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePageHeading,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePageHeading,0,,Element with value Henry Hub could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.specifiedPrice,trade.commodityOption.floatingStrikePricePerUnit.commodity.specifiedPrice,0,,Element with value Midpoint could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.currency,trade.commodityOption.commodity.currency,0,,Element with value USD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,0,,Element with value calculationPeriodsSchedule could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.unit,trade.commodityOption.floatingStrikePricePerUnit.commodity.unit,0,,Element with value USMMBTU could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePage,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePage,0,,Element with value Daily price survey ($/USMMBTU): Louisiana-Onshore South could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityBase,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityBase,0,,Element with value Natural Gas could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv index b1bbe80915..6e5aff18c3 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-options-failed-mappings-report.csv @@ -1,40 +1,40 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation.valuationTimeType,trade.equityOption.equityExercise.equityValuation.valuationTimeType,0,,Element with value Close could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,0,,Element with value SpecificTime could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],0,,Element with value EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,0,,Element with value http://www.MsgParty.com/partyId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId],header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.currency,trade.equityOption.equityPremium.pricePerOption.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC].messageIdScheme,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC].messageIdScheme,0,,Element with value http://www.msdw.com/messageId/OTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.amount,trade.equityOption.equityPremium.pricePerOption.amount,0,,Element with value 2.70 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation.valuationTimeType,trade.equityOption.equityExercise.equityValuation.valuationTimeType,0,,Element with value Close could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,0,,Element with value 2004-09-27 could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOffer,trade.equityOption.extraordinaryEvents.tenderOffer,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,0,,Element with value SpecificTime could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],0,,Element with value EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementPriceSource,trade.equityOption.equityExercise.settlementPriceSource,0,,Element with value OfficialClose could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CS/2000/08/01/EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-10/incomplete-products/equity-options/eqd-ex02-calendar-spread-short-form.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,0,,Element with value http://www.MsgParty.com/partyId could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv index dddf12df6c..99c194a457 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-12-products-equity-failed-mappings-report.csv @@ -1,40 +1,40 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation.valuationTimeType,trade.equityOption.equityExercise.equityValuation.valuationTimeType,0,,Element with value Close could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,0,,Element with value SpecificTime could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],0,,Element with value EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,0,,Element with value http://www.MsgParty.com/partyId could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId],header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.currency,trade.equityOption.equityPremium.pricePerOption.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC].messageIdScheme,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC].messageIdScheme,0,,Element with value http://www.msdw.com/messageId/OTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.amount,trade.equityOption.equityPremium.pricePerOption.amount,0,,Element with value 2.70 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation.valuationTimeType,trade.equityOption.equityExercise.equityValuation.valuationTimeType,0,,Element with value Close could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,0,,Element with value 2004-09-27 could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOffer,trade.equityOption.extraordinaryEvents.tenderOffer,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,0,,Element with value SpecificTime could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],0,,Element with value EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementPriceSource,trade.equityOption.equityExercise.settlementPriceSource,0,,Element with value OfficialClose could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CS/2000/08/01/EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-12/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.indexDisclaimer,trade.equityOption.extraordinaryEvents.representations.indexDisclaimer,0,,Element with value true could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv index f960c8d5fa..cd784912a8 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-equity-options-failed-mappings-report.csv @@ -39,42 +39,42 @@ cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOp cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOptionTransactionSupplement-EMEA-interdealer.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement.extraordinaryEvents.additionalDisruptionEvents.maximumStockLoanRate,trade.equityOptionTransactionSupplement.extraordinaryEvents.additionalDisruptionEvents.maximumStockLoanRate,0,,Element with value 0.11 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOptionTransactionSupplement-EMEA-interdealer.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement.equityExercise.settlementDate.relativeDate.period,trade.equityOptionTransactionSupplement.equityExercise.settlementDate.relativeDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex-27-equityOptionTransactionSupplement-EMEA-interdealer.xml,Fail_MappedNone,trade.equityOptionTransactionSupplement.underlyer.singleUnderlyer.index.relatedExchangeId[exchangeIdScheme=http://www.example.com/exchangeId],trade.equityOptionTransactionSupplement.underlyer.singleUnderlyer.index.relatedExchangeId[exchangeIdScheme=http://www.example.com/exchangeId],0,,Element with value XWAR could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation.valuationTimeType,trade.equityOption.equityExercise.equityValuation.valuationTimeType,0,,Element with value Close could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,0,,Element with value SpecificTime could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],0,,Element with value EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId].messageAddressScheme,0,,Element with value http://www.MsgParty.com/partyId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId],header.sentBy[messageAddressScheme=http://www.MsgParty.com/partyId],0,,Element with value msdw could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.currency,trade.equityOption.equityPremium.pricePerOption.currency,0,,Element with value EUR could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2000-08-01T08:57:00Z could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC].messageIdScheme,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC].messageIdScheme,0,,Element with value http://www.msdw.com/messageId/OTC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.amount,trade.equityOption.equityPremium.pricePerOption.amount,0,,Element with value 2.70 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation.valuationTimeType,trade.equityOption.equityExercise.equityValuation.valuationTimeType,0,,Element with value Close could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,0,,Element with value 2004-09-27 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOffer,trade.equityOption.extraordinaryEvents.tenderOffer,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,0,,Element with value SpecificTime could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],header.messageId[messageIdScheme=http://www.msdw.com/messageId/OTC],0,,Element with value EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementPriceSource,trade.equityOption.equityExercise.settlementPriceSource,0,,Element with value OfficialClose could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId],correlationId[correlationIdScheme=http://www.example.com/conversationId],0,,Element with value CS/2000/08/01/EquityShareOption456a789b could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/equity-options/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.indexDisclaimer,trade.equityOption.extraordinaryEvents.representations.indexDisclaimer,0,,Element with value true could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv index 56f4688462..c61ec95acc 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-commodity-derivatives-failed-mappings-report.csv @@ -23,32 +23,32 @@ cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex3-gas-swap-price cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex3-gas-swap-prices-last-three-days.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.notionalQuantity.quantityUnit,trade.commoditySwap.fixedLeg.notionalQuantity.quantityUnit,0,,Element with value MMBTU could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSource,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSource,0,,Element with value Gas-Daily could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.premium.premiumPerUnit.currency,trade.commodityOption.premium.premiumPerUnit.currency,0,,Element with value USD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.marketDisruption.disruptionFallbacks,trade.commodityOption.marketDisruption.disruptionFallbacks,0,,Element with value AsSpecifiedInMasterAgreement could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.publication.rateSource,trade.commodityOption.commodity.publication.rateSource,0,,Element with value Gas-Daily could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.rounding.roundingDirection,trade.commodityOption.rounding.roundingDirection,0,,Element with value Nearest could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0].instrumentIdScheme,trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0].instrumentIdScheme,0,,Element with value http://www.companyA.com/coding-scheme/commodity-reference-price-1-0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,0,,Element with value CommodityBusiness could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.publication.rateSourcePage,trade.commodityOption.commodity.publication.rateSourcePage,0,,Element with value Daily price survey ($/MMBtu: Louisiana-Onshore South could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.premium.premiumPerUnit.amount,trade.commodityOption.premium.premiumPerUnit.amount,0,,Element with value 0.135 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.currency,trade.commodityOption.floatingStrikePricePerUnit.commodity.currency,0,,Element with value USD could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.unit,trade.commodityOption.commodity.unit,0,,Element with value MMBTU could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,0,,Element with value exerciseDate could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityDetails,trade.commodityOption.commodity.commodityDetails,0,,Element with value Louisiana (Henry Hub) could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.publication.rateSourcePageHeading,trade.commodityOption.commodity.publication.rateSourcePageHeading,0,,Element with value Henry Hub could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.rounding.precision,trade.commodityOption.rounding.precision,0,,Element with value 4 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityBase,trade.commodityOption.commodity.commodityBase,0,,Element with value Natural Gas could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,0,,Element with value Market Center Spot Gas could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,0,,Element with value First could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,0,,Element with value calculationPeriodsSchedule could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.marketDisruption.disruptionFallbacks,trade.commodityOption.marketDisruption.disruptionFallbacks,0,,Element with value AsSpecifiedInMasterAgreement could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.rounding.roundingDirection,trade.commodityOption.rounding.roundingDirection,0,,Element with value Nearest could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedMultiple,party(0)[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyA].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayType,0,,Element with value CommodityBusiness could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,trade.commodityOption.exercise.europeanExercise[id=exerciseDate].id,0,,Element with value exerciseDate could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityDetails,trade.commodityOption.commodity.commodityDetails,0,,Element with value Louisiana (Henry Hub) could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedMultiple,party(1)[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=partyB].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(1).partyId(0).identifierType=[LEI] TradeState.trade.party(1).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0],trade.commodityOption.floatingStrikePricePerUnit.commodity.instrumentId[instrumentIdScheme=http://www.companyA.com/coding-scheme/commodity-reference-price-1-0],0,,Element with value NATURAL GAS-S. LOUISIANA (HENRY HUB)-INSIDE FERC could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.notionalQuantity.quantityUnit,trade.commodityOption.notionalQuantity.quantityUnit,0,,Element with value MMBTU could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,0,,Element with value calculationPeriodsSchedule could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.marketDisruption.marketDisruptionEvents,trade.commodityOption.marketDisruption.marketDisruptionEvents,0,,Element with value AsSpecifiedInMasterAgreement could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.commodityBase,trade.commodityOption.commodity.commodityBase,0,,Element with value Natural Gas could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityDetails,0,,Element with value Market Center Spot Gas could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,trade.commodityOption.floatingStrikePricePerUnit.pricingDates[id=pricingDates].dayDistribution,0,,Element with value First could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePageHeading,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePageHeading,0,,Element with value Henry Hub could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.specifiedPrice,trade.commodityOption.floatingStrikePricePerUnit.commodity.specifiedPrice,0,,Element with value Midpoint could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.commodity.currency,trade.commodityOption.commodity.currency,0,,Element with value USD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,trade.commodityOption.pricingDates.calculationPeriodsScheduleReference[href=calculationPeriodsSchedule].href,0,,Element with value calculationPeriodsSchedule could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.unit,trade.commodityOption.floatingStrikePricePerUnit.commodity.unit,0,,Element with value MMBTU could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePage,trade.commodityOption.floatingStrikePricePerUnit.commodity.publication.rateSourcePage,0,,Element with value Daily price survey ($/MMBtu): Louisiana-Onshore South could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/commodity-derivatives/com-ex34-gas-put-option-european-floating-strike.xml,Fail_MappedNone,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityBase,trade.commodityOption.floatingStrikePricePerUnit.commodity.commodityBase,0,,Element with value Natural Gas could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json index 0d068dfdce..5dd299a3c5 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/products/interest-rate-derivatives/ird-ex37-zero-coupon-swap-known-amount-schedule.json @@ -148,25 +148,14 @@ "receiver" : "Party2" }, "priceQuantity" : { - "quantitySchedule" : { + "priceSchedule" : [ { "address" : { "scope" : "DOCUMENT", "value" : "price-1" } - }, - "priceSchedule" : [ { - "value" : { - "value" : 7000000, - "unit" : { - "currency" : { - "value" : "EUR" - } - }, - "priceType" : "InterestRate" - } } ], "meta" : { - "globalKey" : "991af0ea" + "globalKey" : "0" } }, "calculationPeriodDates" : { @@ -280,7 +269,7 @@ } }, "meta" : { - "globalKey" : "7a2c0ce6" + "globalKey" : "c511e132" } }, { "payerReceiver" : { @@ -513,16 +502,16 @@ } } ], "meta" : { - "globalKey" : "4bb738c0" + "globalKey" : "a3da950c" } } }, "meta" : { - "globalKey" : "8ba4993b" + "globalKey" : "8374f8f1" } }, "meta" : { - "globalKey" : "8ba4993b" + "globalKey" : "8374f8f1" } }, "tradeLot" : [ { @@ -742,10 +731,10 @@ } }, "meta" : { - "globalKey" : "12864f6c" + "globalKey" : "655893ca" } }, "meta" : { - "globalKey" : "12864f6c" + "globalKey" : "655893ca" } } \ No newline at end of file diff --git a/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta b/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta index 7dff0ddff0..83f0040643 100644 --- a/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta +++ b/rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta @@ -2216,7 +2216,7 @@ synonym source FpML_5_Confirmation_To_TradeState extends FpML + futureValueNotional [value "futureValueNotional"] + priceSchedule - [value "knownAmountSchedule" path "calculationPeriodAmount"] // test + [meta "initialValue"] CreditDefaultPayout: [meta "id"] diff --git a/tests/src/test/resources/logback-test.xml b/tests/src/test/resources/logback-test.xml index ba41cd2a47..1b12641c5e 100644 --- a/tests/src/test/resources/logback-test.xml +++ b/tests/src/test/resources/logback-test.xml @@ -14,6 +14,8 @@ + +