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b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,43.54 +Mapping Coverage,41.67 Input Path,Failed Mapping Count trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.eEPParameters.equivalentApplicable,2 @@ -21,6 +21,7 @@ trade.commoditySwap.weatherLeg.calculation.calculationDate.periodMultiplier,2 trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.rollConvention,2 trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,1 trade.commodityOption.premium.premiumPerUnit.currency,1 +trade.commoditySwaption.commoditySwap.electricityPhysicalLeg.id,1 trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint.deliveryPointScheme,3 trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,3 trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.unadjustedDate,1 @@ -34,6 +35,7 @@ trade.commodityDigitalOption.effectiveDate.adjustableDate.unadjustedDate,1 trade.commodityDigitalOption.digital.featurePaymentAmount.amount,1 trade.commoditySwap.gasPhysicalLeg.gas.quality,1 trade.commoditySwaption.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference.href,1 +trade.commoditySwap.oilPhysicalLeg.payerPartyReference.href,3 trade.commodityDigitalOption.effectiveDate.adjustableDate.dateAdjustments.businessDayConvention,1 trade.commodityPerformanceSwap.commodityReturnLeg.calculationPeriodsSchedule.balanceOfFirstPeriod,1 trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.period,1 @@ -72,6 +74,7 @@ trade.commoditySwap.environmentalPhysicalLeg.paymentDate.periodMultiplier,1 trade.commodityPerformanceSwap.commodityVarianceLeg.varianceCalculation.valuationDates.valuationDates.id,1 trade.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference.href,4 trade.commodityBasketOption.exercise.settlementCurrency,1 +trade.commoditySwap.coalPhysicalLeg.receiverPartyReference.href,1 trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule.period,3 trade.commodityDigitalOption.premium.paymentAmount.amount,1 trade.commodityBasketOption.effectiveDate.adjustableDate.unadjustedDate,1 @@ -110,6 +113,7 @@ trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule.id,3 trade.commodityPerformanceSwap.commodityReturnLeg.receiverPartyReference.href,2 trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.supplyEndTime.location,1 trade.commodityOption.calculation.settlementLevel,1 +trade.commoditySwap.electricityPhysicalLeg.payerPartyReference.href,4 trade.commodityPerformanceSwap.commodityInterestLeg.calculationPeriodsScheduleReference.href,1 trade.commodityPerformanceSwap.commodityVarianceLeg.calculationPeriodsSchedule.balanceOfFirstPeriod,2 trade.commodityPerformanceSwap.commodityReturnLeg.commodity.specifiedPrice,2 @@ -227,6 +231,7 @@ trade.commodityBasketOption.notionalQuantityBasket.underlying.notionalQuantity.q trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint.deliveryPointScheme,1 trade.commodityForward.bullionPhysicalLeg.id,3 trade.commodityPerformanceSwap.commodityVarianceLeg.payerPartyReference.href,2 +trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.receiverPartyReference.href,3 trade.commodityBasketOption.premium.premiumPerUnit.currency,1 trade.commodityForward.metalPhysicalLeg.payerPartyReference.href,1 trade.commoditySwaption.commoditySwap.fixedLeg.calculationPeriodsSchedule.balanceOfFirstPeriod,2 @@ -235,6 +240,7 @@ trade.commodityForward.averagePriceLeg.paymentDates.relativeDate.dateRelativeTo. trade.commodityDigitalOption.commodity.publication.rateSourcePage,1 trade.commodityPerformanceSwap.commodityReturnLeg.notionalAmount.reinvestmentFeature,2 trade.commodityOption.exercise.relativePaymentDates.payRelativeTo,1 +trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference.href,4 trade.commodityPerformanceSwap.commodityVarianceLeg.calculationPeriodsSchedule.id,2 trade.commoditySwap.fixedLeg.calculationPeriodsReference.href,2 trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 @@ -276,6 +282,7 @@ trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName.pipe trade.commoditySwap.weatherLeg.weatherIndexData.synopticDataFallback,2 trade.commodityPerformanceSwap.commodityReturnLeg.calculationPeriodsScheduleReference.href,1 trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryPoint,2 +trade.commoditySwap.coalPhysicalLeg.payerPartyReference.href,1 trade.commoditySwap.weatherLeg.weatherNotionalAmount.currency,2 trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,1 trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryZone.deliveryPointScheme,2 @@ -313,7 +320,9 @@ trade.commodityDigitalOption.premium.paymentDate.relativeDate.dateRelativeTo.hre trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,3 trade.commodityPerformanceSwap.commodityVarianceLeg.varianceStrikePrice,2 trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.abandonmentOfScheme,1 +trade.commoditySwap.oilPhysicalLeg.receiverPartyReference.href,3 trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryQuantity.totalPhysicalQuantity.quantity,1 +trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.payerPartyReference.href,3 trade.commodityForward.bullionPhysicalLeg.physicalQuantity.id,3 trade.commoditySwap.floatingLeg.quantityReference.href,3 trade.commodityPerformanceSwap.commodityReturnLeg.relativePaymentDates.payRelativeTo,2 @@ -330,6 +339,7 @@ trade.commodityPerformanceSwap.commodityInterestLeg.relativePaymentDates.payment trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.periodMultiplier,3 trade.commoditySwap.marketDisruption.disruptionFallbacks,2 trade.commodityBasketOption.notionalQuantityBasket.underlying.id,3 +trade.commoditySwaption.commoditySwap.gasPhysicalLeg.receiverPartyReference.href,1 trade.commodityForward.bullionPhysicalLeg.deliveryLocation,3 trade.commodityPerformanceSwap.commodityVarianceLeg.varianceCalculation.valuationDates.dayDistribution,1 trade.commodityForward.valueDate.adjustableDate.dateAdjustments.businessDayConvention,3 @@ -339,6 +349,7 @@ trade.commoditySwaption.commoditySwap.gasPhysicalLeg.gas.type,1 trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 trade.commodityBasketOption.notionalQuantityBasket.underlying.pricingDates.lag.lagDuration.periodMultiplier,3 trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.endTime.time.hourMinuteTime,8 +trade.commoditySwaption.commoditySwap.electricityPhysicalLeg.receiverPartyReference.href,1 trade.commodityPerformanceSwap.commodityVarianceLeg.relativePaymentDates.id,1 trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.failureToDeliverApplicable,3 trade.commodityBasketOption.exercise.europeanExercise.expirationDate.relativeDate.periodMultiplier,1 @@ -360,6 +371,7 @@ trade.commodityDigitalOption.premium.paymentDate.relativeDate.period,1 trade.commodityForward.metalPhysicalLeg.physicalQuantity.quantityFrequency,1 trade.commodityPerformanceSwap.primaryAssetClass,4 trade.commodityPerformanceSwap.commodityVarianceLeg.receiverPartyReference.href,2 +trade.commoditySwap.environmentalPhysicalLeg.receiverPartyReference.href,1 trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,1 trade.commodityBasketOption.notionalQuantityBasket.id,1 trade.commoditySwap.fixedLeg.fixedPriceSchedule.settlementPeriodsPriceSchedule.settlementPeriodsReference.href,3 @@ -422,6 +434,7 @@ trade.commodityForward.averagePriceLeg.calculationPeriodsSchedule.id,2 trade.commoditySwaption.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.quantityFrequency,1 trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantitySchedule.deliveryPeriodsScheduleReference.href,4 trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.numberOfAllowances.id,3 +trade.commoditySwaption.commoditySwap.electricityPhysicalLeg.payerPartyReference.href,1 trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.excludeHolidays,6 trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.settlementPeriodsReference.href,2 trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantitySchedule.quantityStep.quantityUnit,12 @@ -442,6 +455,7 @@ trade.commoditySwap.weatherLeg.weatherCalculationPeriods.calculationPeriod.calcu trade.commoditySwap.fixedLeg.fixedPriceSchedule.settlementPeriodsPriceSchedule.settlementPeriodsPriceStep.priceCurrency,6 trade.commodityPerformanceSwap.commodityVarianceLeg.varianceCalculation.valuationDates.valuationDates.unadjustedDate,1 trade.commoditySwap.weatherLeg.weatherIndexData.alternativeDataProvider,2 +trade.commoditySwap.environmentalPhysicalLeg.payerPartyReference.href,1 trade.commoditySwap.weatherLeg.weatherIndexData.weatherStationSecondFallback.weatherStationWBAN,2 party.organizationType,12 trade.commodityOption.calculation.calculationDate.periodMultiplier,1 @@ -476,6 +490,7 @@ trade.commodityForward.averagePriceLeg.calculation.averagingMethod,1 trade.commodityForward.fixedLeg.paymentDates.relativeDate.periodMultiplier,1 trade.commodityForward.averagePriceLeg.payerPartyReference.href,2 trade.commodityPerformanceSwap.commodityReturnLeg.relativePaymentDates.calculationPeriodsScheduleReference.href,2 +trade.commoditySwaption.commoditySwap.gasPhysicalLeg.payerPartyReference.href,1 trade.commodityPerformanceSwap.commodityVarianceLeg.varianceCalculation.pricingDates.dayDistribution,1 trade.commodityPerformanceSwap.commodityReturnLeg.relativePaymentDates.paymentDaysOffset.businessDayConvention,2 trade.commodityForward.averagePriceLeg.calculation.pricingDates.dayType,2 @@ -506,6 +521,7 @@ trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.period trade.commodityPerformanceSwap.commodityVarianceLeg.relativePaymentDates.calculationPeriodsScheduleReference.href,1 trade.commodityForward.fixedLeg.relativePaymentDates.payRelativeToEvent,1 trade.commoditySwap.weatherLeg.receiverPartyReference.href,2 +trade.commoditySwap.gasPhysicalLeg.receiverPartyReference.href,3 trade.commodityBasketOption.exercise.relativePaymentDates.paymentDaysOffset.dayType,1 trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,2 trade.commodityPerformanceSwap.commodityInterestLeg.relativePaymentDates.paymentDaysOffset.period,2 @@ -546,6 +562,7 @@ trade.commodityOption.calculation.businessDays,1 trade.commoditySwaption.commoditySwap.electricityPhysicalLeg.deliveryQuantity.totalPhysicalQuantity.quantityUnit,1 trade.commoditySwap.weatherLeg.weatherIndexData.finalEditedData,2 trade.commodityForward.valueDate.adjustableDate.unadjustedDate,3 +trade.commoditySwap.gasPhysicalLeg.payerPartyReference.href,3 trade.commodityPerformanceSwap.commodityVarianceLeg.commodity.instrumentId.instrumentIdScheme,2 trade.commodityForward.averagePriceLeg.commodity.instrumentId.instrumentIdScheme,2 trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.id,1 diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv index 53998f41aa..ef5eabc24b 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-incomplete-products-commodity-derivatives-failed-mappings-report.csv @@ -6,6 +6,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.grade,trade.commoditySwap.oilPhysicalLeg.oil.grade,0,,Element with value WTI could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,0,,Element with value http://www.PartyA.com/pipeline-scheme-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.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/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.type,trade.commoditySwap.oilPhysicalLeg.oil.type,0,,Element with value Oil could not be mapped to a rosettaField @@ -16,6 +17,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,0,,Element with value FOB could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],0,,Element with value Cushing could not be mapped to a rosettaField @@ -26,6 +28,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.grade[productGradeScheme=http://www.colpipe.com/product-codes-and-specifications],trade.commoditySwap.oilPhysicalLeg.oil.grade[productGradeScheme=http://www.colpipe.com/product-codes-and-specifications],0,,Element with value 77 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,0,,Element with value http://www.PartyA.com/pipeline-scheme-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.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/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 100000.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.type,trade.commoditySwap.oilPhysicalLeg.oil.type,0,,Element with value HeatingOil could not be mapped to a rosettaField @@ -36,6 +39,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.grade[productGradeScheme=http://www.colpipe.com/product-codes-and-specifications].productGradeScheme,trade.commoditySwap.oilPhysicalLeg.oil.grade[productGradeScheme=http://www.colpipe.com/product-codes-and-specifications].productGradeScheme,0,,Element with value http://www.colpipe.com/product-codes-and-specifications could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],0,,Element with value NewYorkHarbor could not be mapped to a rosettaField @@ -50,7 +54,9 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,0,,Element with value Firm could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.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/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantityUnit,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantityUnit,0,,Element with value GJ could not be mapped to a rosettaField @@ -68,7 +74,9 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,0,,Element with value Firm could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.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/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField @@ -87,9 +95,11 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,0,,Element with value Firm could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.supplyEndTime.hourMinuteTime,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.supplyEndTime.hourMinuteTime,0,,Element with value 09:00:00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.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/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.supplyStartTime.hourMinuteTime,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.supplyStartTime.hourMinuteTime,0,,Element with value 09:00:00 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.supplyStartTime.location,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.supplyStartTime.location,0,,Element with value Europe/Amsterdam could not be mapped to a rosettaField @@ -107,6 +117,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.grade,trade.commoditySwap.oilPhysicalLeg.oil.grade,0,,Element with value Western-Canadian-Select could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0].pipelineScheme,0,,Element with value http://www.PartyA.com/pipeline-scheme-1-0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.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/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 20000.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.type,trade.commoditySwap.oilPhysicalLeg.oil.type,0,,Element with value Oil could not be mapped to a rosettaField @@ -117,6 +128,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,0,,Element with value CIP could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint[deliveryPointScheme=http://www.PartyA.com/delivery-point-scheme-oil-1-0],0,,Element with value Casper could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryType.firm.forceMajeure,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryType.firm.forceMajeure,0,,Element with value true could not be mapped to a rosettaField @@ -132,6 +144,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantityFrequency,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantityFrequency,0,,Element with value PerSettlementPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,0,,Element with value 200.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].startTime.time.hourMinuteTime,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].startTime.time.hourMinuteTime,0,,Element with value 07:00:00 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay(4),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay,0,,Element with value FRI could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].endTime.time.location,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].endTime.time.location,0,,Element with value America/Chicago could not be mapped to a rosettaField @@ -144,6 +157,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.loadType,trade.commoditySwap.electricityPhysicalLeg.loadType,0,,Element with value Peak could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].excludeHolidays,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].excludeHolidays,0,,Element with value NERC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].duration,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].duration,0,,Element with value 1Hour could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay(2),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay,0,,Element with value WED could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.settlementPeriodsReference[href=settlementPeriods].href,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.settlementPeriodsReference[href=settlementPeriods].href,0,,Element with value settlementPeriods could not be mapped to a rosettaField @@ -167,6 +181,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.priceUnit,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.priceUnit,0,,Element with value MWh could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriods].id,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriods].id,0,,Element with value calculationPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference[href=settlementPeriods].href,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference[href=settlementPeriods].href,0,,Element with value settlementPeriods could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay(4),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay,0,,Element with value FRI could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].endTime.time.location,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].endTime.time.location,0,,Element with value Europe/London could not be mapped to a rosettaField @@ -177,6 +192,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.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/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay(1),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay,0,,Element with value TUE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].excludeHolidays,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].excludeHolidays,0,,Element with value N2EX could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].duration,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].duration,0,,Element with value 30Minutes could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay(2),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriods].applicableDay,0,,Element with value WED could not be mapped to a rosettaField @@ -217,6 +233,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference(1)[href=off-peak-weekend].href,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference[href=off-peak-weekend].href,0,,Element with value off-peak-weekend could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule(1).quantityStep(1).quantityFrequency,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule.quantityStep.quantityFrequency,0,,Element with value PerSettlementPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].excludeHolidays,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].excludeHolidays,0,,Element with value NERC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].duration,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].duration,0,,Element with value 1Hour could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].applicableDay(2),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].applicableDay,0,,Element with value WED could not be mapped to a rosettaField @@ -243,6 +260,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule(1).quantityStep(2).quantityFrequency,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule.quantityStep.quantityFrequency,0,,Element with value PerSettlementPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriods].id,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriods].id,0,,Element with value calculationPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference(0)[href=peak].href,trade.commoditySwap.fixedLeg.settlementPeriodsPrice.settlementPeriodsReference[href=peak].href,0,,Element with value peak could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule(0).quantityStep(1).quantityUnit,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule.quantityStep.quantityUnit,0,,Element with value MW could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].applicableDay(4),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].applicableDay,0,,Element with value FRI could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(2)[id=off-peak-weekend].applicableDay,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=off-peak-weekend].applicableDay,0,,Element with value SUN could not be mapped to a rosettaField @@ -296,6 +314,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.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/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.deliveryAtSource,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.deliveryAtSource,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.coalPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.period,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantityUnit,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantityUnit,0,,Element with value MT could not be mapped to a rosettaField @@ -310,6 +329,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.quantityVariationAdjustment,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.quantityVariationAdjustment,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.coalPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.coal.source,trade.commoditySwap.coalPhysicalLeg.coal.source,0,,Element with value PRBStandard could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule(1).settlementPeriodsReference(1)[href=off-peak-weekend].href,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule.settlementPeriodsReference[href=off-peak-weekend].href,0,,Element with value off-peak-weekend could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].id,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].id,0,,Element with value peak could not be mapped to a rosettaField @@ -355,6 +375,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.fixedPriceSchedule.settlementPeriodsPriceSchedule(1).settlementPeriodsPriceStep(0).price,trade.commoditySwap.fixedLeg.fixedPriceSchedule.settlementPeriodsPriceSchedule.settlementPeriodsPriceStep.price,0,,Element with value 40.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule(1).quantityStep(1).quantityFrequency,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule.quantityStep.quantityFrequency,0,,Element with value PerSettlementPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].excludeHolidays,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].excludeHolidays,0,,Element with value NERC could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.electricityPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].duration,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].duration,0,,Element with value 1Hour could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].applicableDay(2),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].applicableDay,0,,Element with value WED could not be mapped to a rosettaField @@ -381,6 +402,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods[id=deliveryPeriods].calculationPeriodsScheduleReference[href=calculationPeriods].href,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods[id=deliveryPeriods].calculationPeriodsScheduleReference[href=calculationPeriods].href,0,,Element with value calculationPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule(1).quantityStep(2).quantityFrequency,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule.quantityStep.quantityFrequency,0,,Element with value PerSettlementPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriods].id,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriods].id,0,,Element with value calculationPeriods could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.electricityPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule(0).quantityStep(1).quantityUnit,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantitySchedule.quantityStep.quantityUnit,0,,Element with value MW could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(0)[id=peak].applicableDay(4),trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=peak].applicableDay,0,,Element with value FRI could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods(2)[id=off-peak-weekend].applicableDay,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=off-peak-weekend].applicableDay,0,,Element with value SUN could not be mapped to a rosettaField @@ -421,6 +443,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantityFrequency,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantityFrequency,0,,Element with value PerCalendarDay could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,0,,Element with value 100.0 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodDatesAdjustments.businessCenters[id=bc1].businessCenter(0),trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodDatesAdjustments.businessCenters[id=bc1].businessCenter,0,,Element with value USNY could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyA].href,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.receiverPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwaption.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationStartDate.relativeDate.dayType,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationStartDate.relativeDate.dayType,0,,Element with value CurrencyBusiness could not be mapped to a rosettaField @@ -429,6 +452,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriodsSchedule].id,trade.commoditySwaption.commoditySwap.fixedLeg.calculationPeriodsSchedule[id=calculationPeriodsSchedule].id,0,,Element with value calculationPeriodsSchedule could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.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/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyB].href,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.payerPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationStartDate.relativeDate.dateRelativeTo[href=physicalEffectiveDate].href,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationStartDate.relativeDate.dateRelativeTo[href=physicalEffectiveDate].href,0,,Element with value physicalEffectiveDate could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.fixedPrice.priceUnit,trade.commoditySwaption.commoditySwap.fixedLeg.fixedPrice.priceUnit,0,,Element with value MMBTU could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.masterAgreementPaymentDates,trade.commoditySwaption.commoditySwap.fixedLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField @@ -444,6 +468,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationStartDate.relativeDate.period,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationStartDate.relativeDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationEndDate.relativeDate.businessDayConvention,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationEndDate.relativeDate.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint[deliveryPointScheme=http://www.PartyA.com/commodity-delivery-point-gas-1-0].deliveryPointScheme,trade.commoditySwaption.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint[deliveryPointScheme=http://www.PartyA.com/commodity-delivery-point-gas-1-0].deliveryPointScheme,0,,Element with value http://www.PartyA.com/commodity-delivery-point-gas-1-0 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].payerPartyReference[href=partyA].href,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].totalPrice.currency,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].totalPrice.currency,0,,Element with value EUR could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.rollConvention,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.rollConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay(6),trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay,0,,Element with value SUN could not be mapped to a rosettaField @@ -469,9 +494,11 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].settlementPeriodsPrice.price,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].settlementPeriodsPrice.price,0,,Element with value 30.7 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].endTime.time.location,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].endTime.time.location,0,,Element with value Europe/Berlin could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.period,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.period,0,,Element with value D could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].receiverPartyReference[href=partyB].href,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].calculationPeriodsSchedule[id=fixedLegCalculationPeriods].id,trade.commoditySwaption.commoditySwap.fixedLeg[id=fixedLeg].calculationPeriodsSchedule[id=fixedLegCalculationPeriods].id,0,,Element with value fixedLegCalculationPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].id,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay(2),trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].settlementPeriods[id=settlementPeriods1].applicableDay,0,,Element with value WED could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].id,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].id,0,,Element with value electricityLeg could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantity,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].totalPhysicalQuantity.quantity,0,,Element with value 1138800 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,trade.commoditySwaption.physicalExercise.europeanExercise.expirationDates.periodicDates.calculationPeriodFrequency.periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,trade.commoditySwaption.commoditySwap.electricityPhysicalLeg[id=electricityLeg].deliveryQuantity[id=deliveryQuantity].physicalQuantity.quantity,0,,Element with value 130 could not be mapped to a rosettaField @@ -660,6 +687,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex28-ga cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex28-gas-swap-daily-delivery-prices-option-last.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.calculation.pricingDates.calendarSource,trade.commoditySwap.floatingLeg.calculation.pricingDates.calendarSource,0,,Element with value ListedOption could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex28-gas-swap-daily-delivery-prices-option-last.xml,Fail_MappedNone,trade.commoditySwap.assetClass,trade.commoditySwap.assetClass,0,,Element with value Commodity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.calculationDates.dateAdjustments.businessDayConvention,trade.commoditySwaption.commoditySwap.fixedLeg.calculationDates.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,0,,Element with value Allowances could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.deliveryDate.relativeDate.period,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.deliveryDate.relativeDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.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 @@ -688,6 +716,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwaption.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.businessCenters.businessCenter,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.businessCenters.businessCenter,0,,Element with value EUTA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,trade.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDate].adjustableDate.unadjustedDate,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDate].adjustableDate.unadjustedDate,0,,Element with value 2012-12-31 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule.balanceOfFirstPeriod,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule.balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField @@ -698,6 +727,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.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/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.eEPParameters.riskPeriod.endDate,trade.commoditySwap.environmentalPhysicalLeg.eEPParameters.riskPeriod.endDate,0,,Element with value 2012-12-31 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.fixedPrice.priceUnit,trade.commoditySwap.fixedLeg.fixedPrice.priceUnit,0,,Element with value Allowances could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,trade.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.environmental.compliancePeriod.endYear,trade.commoditySwap.environmentalPhysicalLeg.environmental.compliancePeriod.endYear,0,,Element with value 2012 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule.period,trade.commoditySwap.fixedLeg.calculationPeriodsSchedule.period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.totalPrice.amount,trade.commoditySwap.fixedLeg.totalPrice.amount,0,,Element with value 7380.00 could not be mapped to a rosettaField @@ -711,6 +741,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantity,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantity,0,,Element with value 1000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.eEPParameters.eEPApplicable,trade.commoditySwap.environmentalPhysicalLeg.eEPParameters.eEPApplicable,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,0,,Element with value Allowances could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,trade.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.eEPParameters.penaltyApplicable,trade.commoditySwap.environmentalPhysicalLeg.eEPParameters.penaltyApplicable,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].id,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,trade.commoditySwap.fixedLeg.masterAgreementPaymentDates,0,,Element with value false could not be mapped to a rosettaField @@ -719,6 +750,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDate].adjustableDate.dateAdjustments.businessDayConvention,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDate].adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.calculationDates.dateAdjustments.businessDayConvention,trade.commoditySwaption.commoditySwap.fixedLeg.calculationDates.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,0,,Element with value Allowances could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.environmental.applicableLaw,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.environmental.applicableLaw,0,,Element with value USNY could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.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 @@ -741,6 +773,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.environmental.trackingSystem,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.environmental.trackingSystem,0,,Element with value COATS could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.abandonmentOfScheme,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.abandonmentOfScheme,0,,Element with value OptionA(2) could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.xml,Fail_MappedNone,trade.commodityOption.weatherCalculationPeriods[id=weatherCalculationPeriods].calculationPeriod(1).calculationPeriodFirstDay,trade.commodityOption.weatherCalculationPeriods[id=weatherCalculationPeriods].calculationPeriod.calculationPeriodFirstDay,0,,Element with value 2012-12-01 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.xml,Fail_MappedNone,trade.commodityOption.weatherIndexData.referenceLevel.amount,trade.commodityOption.weatherIndexData.referenceLevel.amount,0,,Element with value 0.00 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex32-CPD-weather-index-option.xml,Fail_MappedNone,trade.commodityOption.weatherIndexData.alternativeDataProvider,trade.commodityOption.weatherIndexData.alternativeDataProvider,0,,Element with value false could not be mapped to a rosettaField @@ -1155,6 +1188,7 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex45-ag cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex45-ag-variance-swap.xml,Fail_MappedNone,trade.commodityPerformanceSwap.commodityVarianceLeg.notionalAmount[id=varianceLegNotionalAmount].id,trade.commodityPerformanceSwap.commodityVarianceLeg.notionalAmount[id=varianceLegNotionalAmount].id,0,,Element with value varianceLegNotionalAmount could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.physicalExercise.clearingInstructions.predeterminedClearingOrganizationPartyReference[href=clearing-svc].href,trade.commoditySwaption.physicalExercise.clearingInstructions.predeterminedClearingOrganizationPartyReference[href=clearing-svc].href,0,,Element with value clearing-svc could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.calculationDates.dateAdjustments.businessDayConvention,trade.commoditySwaption.commoditySwap.fixedLeg.calculationDates.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.receiverPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=deliveryQuantity].quantityUnit,0,,Element with value Allowances could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.deliveryDate.relativeDate.period,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.deliveryDate.relativeDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.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 @@ -1184,4 +1218,5 @@ cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-ph cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.period,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.period,0,,Element with value D could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwaption.commoditySwap.fixedLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.businessCenters.businessCenter,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.businessCenters.businessCenter,0,,Element with value EUTA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField \ No newline at end of file +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.xml,Fail_MappedNone,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,trade.commoditySwaption.commoditySwap.environmentalPhysicalLeg.payerPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv index ffd9fd0919..0ba7e75513 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-aggregated-mapping-failure-report.csv @@ -1,140 +1,89 @@ -Mapping Coverage,72.95 +Mapping Coverage,74.70 Input Path,Failed Mapping Count -trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.settlementPeriodsReference.href,1 -trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,1 +termination.changeInNotionalAmount.currency,4 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint.deliveryPointScheme,1 paymentDetails.grossCashflow.cashflowAmount.currency,7 +paymentDetails.grossCashflow.receiverPartyReference.href,7 termination.originalTrade.tradeHeader.partyTradeIdentifier.partyReference.href,1 +termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 termination.tradeIdentifier.versionedTradeId.tradeId.tradeIdScheme,4 -trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 +trade.tradeHeader.partyTradeIdentifier.linkId.linkIdScheme,1 trade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 -trade.tradeHeader.partyTradeIdentifier.linkId,5 -trade.commoditySwap.gasPhysicalLeg.gas.calorificValue,1 +termination.originalTrade.commoditySwap.oilPhysicalLeg.oil.type,1 +trade.tradeHeader.partyTradeIdentifier.linkId,1 +termination.tradeIdentifier.versionedTradeId.tradeId,4 termination.tradeIdentifier.partyReference.href,4 +trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,1 +amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 +trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.period,1 termination.tradeIdentifier.versionedTradeId.version,4 termination.originalTrade.commoditySwap.oilPhysicalLeg.oil.grade,1 novation.newTradeIdentifier.partyReference.href,2 trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,1 -trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.id,1 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantityFrequency,1 novation.oldTrade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 -correlationId.correlationIdScheme,18 +correlationId.correlationIdScheme,14 +amendment.trade.documentation.masterConfirmation.masterConfirmationType,2 paymentDetails.grossCashflow.cashflowAmount.amount,7 -trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,5 -sequenceNumber,18 -trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances.quantity,1 -trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.dateAdjustments.businessDayConvention,1 +termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.id,1 +trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,1 +sequenceNumber,14 +termination.changeInNumberOfUnits,1 +termination.originalTrade.commoditySwap.floatingLeg.masterAgreementPaymentDates,1 +trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 termination.outstandingNumberOfUnits,1 paymentDetails.grossCashflow.cashflowId.cashflowIdScheme,7 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 -trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,1 -trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.adjustableDate.unadjustedDate,1 -trade.commoditySwap.floatingLeg.quantityReference.href,4 +trade.commoditySwap.oilPhysicalLeg.receiverPartyReference.href,1 +trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName,1 +trade.commoditySwap.floatingLeg.quantityReference.href,1 +trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 +termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 trade.commoditySwap.oilPhysicalLeg.oil.grade,1 termination.originalTrade.commoditySwap.floatingLeg.calculationPeriodsScheduleReference.href,1 -trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,1 +header.sentBy.messageAddressScheme,2 +termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,1 +party.partyId.partyIdScheme,44 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName,1 +trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,1 +trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,1 +trade.commoditySwap.oilPhysicalLeg.payerPartyReference.href,1 +trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,1 trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.id,1 +paymentDetails.grossCashflow.payerPartyReference.href,7 termination.payment.id,5 -trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,1 +termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint,1 +termination.originalTrade.commoditySwap.oilPhysicalLeg.payerPartyReference.href,1 novation.remainingParty.href,2 -trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.period,1 -trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 -trade.tradeHeader.partyTradeInformation.partyReference.href,5 +trade.tradeHeader.partyTradeIdentifier.partyReference.href,1 +trade.tradeHeader.partyTradeInformation.partyReference.href,1 trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint,1 termination.originalTrade.commoditySwap.floatingLeg.calculation.pricingDates.calculationPeriodsScheduleReference.href,1 +novation.novationTradeDate,2 +termination.originalTrade.tradeHeader.partyTradeIdentifier.linkId,1 +amendment.payment.id,2 paymentDetails.paymentReference.href,7 trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantityFrequency,1 -trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,1 -trade.commoditySwap.coalPhysicalLeg.coal.source.commodityCoalProductSourceScheme,1 +termination.originalTrade.tradeHeader.partyTradeInformation.partyReference.href,1 +trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint.deliveryPointScheme,1 +termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,1 termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,1 -trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.quantityFrequency,1 -correlationId,18 +paymentDetails.grossCashflow.cashflowType.cashflowTypeScheme,7 +correlationId,14 termination.originalTrade.tradeHeader.partyTradeIdentifier.linkId.linkIdScheme,1 -trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName.pipelineScheme,1 -trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.endTime.time.hourMinuteTime,1 termination.changeInNotionalAmount.amount,4 +termination.originalTrade.commoditySwap.oilPhysicalLeg.receiverPartyReference.href,1 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,1 trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 -trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.startTime.time.location,1 -trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 -termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,1 -trade.commoditySwap.coalPhysicalLeg.coal.type,1 -amendment.trade.documentation.masterConfirmation.masterConfirmationDate,2 -trade.commoditySwap.environmentalPhysicalLeg.paymentDate.periodMultiplier,1 -trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.interconnectionPoint,1 -termination.changeInNotionalAmount.currency,4 -paymentDetails.grossCashflow.receiverPartyReference.href,7 -trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 -trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule.period,1 -termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 -trade.commoditySwap.coalPhysicalLeg.deliveryConditions.deliveryAtSource,1 -trade.tradeHeader.partyTradeIdentifier.linkId.linkIdScheme,5 -termination.originalTrade.commoditySwap.oilPhysicalLeg.oil.type,1 -termination.tradeIdentifier.versionedTradeId.tradeId,4 -trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,1 -amendment.trade.creditDefaultSwap.protectionTerms.calculationAmount.id,2 -trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.period,1 -trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.quantityFrequency,1 -amendment.trade.documentation.masterConfirmation.masterConfirmationType,2 -trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 -termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.id,1 -termination.changeInNumberOfUnits,1 -trade.commoditySwap.environmentalPhysicalLeg.paymentDate.period,1 -termination.originalTrade.commoditySwap.floatingLeg.masterAgreementPaymentDates,1 -trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 -trade.commoditySwap.environmentalPhysicalLeg.paymentDate.id,1 -trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule.period,1 -trade.commoditySwap.coalPhysicalLeg.coal.source,1 -trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName,1 -trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 -termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 -trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.startTime.time.hourMinuteTime,1 -trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.duration,1 -header.sentBy.messageAddressScheme,6 -trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule.periodMultiplier,1 -termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,1 -trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule.id,1 -party.partyId.partyIdScheme,52 -trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,1 -trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,5 -trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,5 -paymentDetails.grossCashflow.payerPartyReference.href,7 -trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit,1 -termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint,1 -trade.tradeHeader.partyTradeIdentifier.partyReference.href,5 -trade.commoditySwap.electricityPhysicalLeg.settlementPeriods.endTime.time.location,1 -trade.commoditySwap.electricityPhysicalLeg.electricity.type,1 -trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity.quantity,1 -novation.novationTradeDate,2 -termination.originalTrade.tradeHeader.partyTradeIdentifier.linkId,1 -amendment.payment.id,2 -termination.originalTrade.tradeHeader.partyTradeInformation.partyReference.href,1 -trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.withdrawalPoint.deliveryPointScheme,1 -termination.originalTrade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,1 -trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances.quantityUnit,1 -paymentDetails.grossCashflow.cashflowType.cashflowTypeScheme,7 -trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule.id,1 -trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule.id,1 trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName.pipelineScheme,1 -trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances.id,1 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.period,1 trade.commoditySwap.oilPhysicalLeg.oil.type,1 -trade.commoditySwap.environmentalPhysicalLeg.deliveryDate.id,1 -trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity.id,1 -trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryPoint,1 -trade.commoditySwap.coalPhysicalLeg.coal.type.commodityCoalProductTypeScheme,1 -trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity.quantityFrequency,1 paymentDetails.grossCashflow.cashflowType,7 trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,1 -trade.commoditySwap.environmentalPhysicalLeg.environmental.productType,1 -trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,1 -trade.commoditySwap.gasPhysicalLeg.gas.type,1 -trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint,1 -trade.commoditySwap.environmentalPhysicalLeg.paymentDate.businessDayConvention,1 +termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule.balanceOfFirstPeriod,1 +amendment.trade.documentation.masterConfirmation.masterConfirmationDate,2 termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.risk,1 -trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity.quantityUnit.quantityUnitScheme,1 termination.originalTrade.commoditySwap.floatingLeg.quantityReference.href,1 paymentDetails.grossCashflow.cashflowId,7 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv index 770600db7c..3a65a08d90 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-processes-execution-advice-failed-mappings-report.csv @@ -184,120 +184,6 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex64-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex64-execution-advice-trade-initiation-correction.xml,Fail_MappedMultiple,party(3)[id=FIRST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=FIRST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(3).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex64-execution-advice-trade-initiation-correction.xml,Fail_MappedMultiple,party(1)[id=SKY].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=SKY].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex64-execution-advice-trade-initiation-correction.xml,Fail_MappedMultiple,party(2)[id=CST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=CST].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442] WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(2).partyId(0).identifierType=[LEI],Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.deliveryAtSource,trade.commoditySwap.coalPhysicalLeg.deliveryConditions.deliveryAtSource,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.coal.type[commodityCoalProductTypeScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-type],trade.commoditySwap.coalPhysicalLeg.coal.type[commodityCoalProductTypeScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-type],0,,Element with value NXLA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/compression-link-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.coal.type[commodityCoalProductTypeScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-type].commodityCoalProductTypeScheme,trade.commoditySwap.coalPhysicalLeg.coal.type[commodityCoalProductTypeScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-type].commodityCoalProductTypeScheme,0,,Element with value http://www.fpml.org/coding-scheme/commodity-coal-product-type could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.coal.source[commodityCoalProductSourceScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-source].commodityCoalProductSourceScheme,trade.commoditySwap.coalPhysicalLeg.coal.source[commodityCoalProductSourceScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-source].commodityCoalProductSourceScheme,0,,Element with value http://www.fpml.org/coding-scheme/commodity-coal-product-source could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit[quantityUnitScheme=http://www.fpml.org/coding-scheme/price-quote-units],trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit[quantityUnitScheme=http://www.fpml.org/coding-scheme/price-quote-units],0,,Element with value MT could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.coalPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,0,,Element with value PerCalculationPeriod could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,Element with value 0123456789 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.coal.source[commodityCoalProductSourceScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-source],trade.commoditySwap.coalPhysicalLeg.coal.source[commodityCoalProductSourceScheme=http://www.fpml.org/coding-scheme/commodity-coal-product-source],0,,Element with value NYMEXStandard could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit[quantityUnitScheme=http://www.fpml.org/coding-scheme/price-quote-units].quantityUnitScheme,trade.commoditySwap.coalPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit[quantityUnitScheme=http://www.fpml.org/coding-scheme/price-quote-units].quantityUnitScheme,0,,Element with value http://www.fpml.org/coding-scheme/price-quote-units could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-coal-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.location,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.location,0,,Element with value Madrid could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,0,,Element with value GW could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].id,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].id,0,,Element with value settlementPeriodsRef could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.hourMinuteTime,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].endTime.time.hourMinuteTime,0,,Element with value 11:15:00 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].startTime.time.hourMinuteTime,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].startTime.time.hourMinuteTime,0,,Element with value 10:15:00 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,Element with value 0123456789 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].duration,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].duration,0,,Element with value 1Hour could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.interconnectionPoint,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.interconnectionPoint,0,,Element with value interconnectionPoint1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/compression-link-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].startTime.time.location,trade.commoditySwap.electricityPhysicalLeg.settlementPeriods[id=settlementPeriodsRef].startTime.time.location,0,,Element with value Madrid could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].settlementPeriodsReference[href=settlementPeriodsRef].href,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].settlementPeriodsReference[href=settlementPeriodsRef].href,0,,Element with value settlementPeriodsRef could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,0,,Element with value PerCalculationPeriod could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.electricityPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,trade.commoditySwap.electricityPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryPoint,trade.commoditySwap.electricityPhysicalLeg.deliveryConditions.deliveryPoint,0,,Element with value deliveryPoint1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-electricity-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.electricityPhysicalLeg.electricity.type,trade.commoditySwap.electricityPhysicalLeg.electricity.type,0,,Element with value Electricity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].periodMultiplier,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].periodMultiplier,0,,Element with value 3 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].businessDayConvention,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/compression-link-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].period,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].period,0,,Element with value W could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].id,trade.commoditySwap.environmentalPhysicalLeg.paymentDate[id=paymentDateId].id,0,,Element with value paymentDateId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].adjustableDate.dateAdjustments.businessDayConvention,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value FOLLOWING could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].quantity,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].id,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].id,0,,Element with value deliveryDateId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].adjustableDate.unadjustedDate,trade.commoditySwap.environmentalPhysicalLeg.deliveryDate[id=deliveryDateId].adjustableDate.unadjustedDate,0,,Element with value 2024-04-10 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,Element with value 0123456789 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].id,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].id,0,,Element with value numberOfAllowancesId could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.environmental.productType,trade.commoditySwap.environmentalPhysicalLeg.environmental.productType,0,,Element with value EUCredit could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-environmental-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].quantityUnit,trade.commoditySwap.environmentalPhysicalLeg.numberOfAllowances[id=numberOfAllowancesId].quantityUnit,0,,Element with value ENVCRD could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryType,0,,Element with value Firm could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,0,,Element with value PerCalculationPeriod could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(0).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,trade.tradeHeader.partyTradeInformation.reportingRegime.supervisorRegistration.supervisoryBody,0,,Element with value ESMA could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/compression-link-identifier could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Success,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,trade.tradeHeader.partyTradeInformation.partyReference[href=partyA].href,1,WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA],Element mapped to already populated field -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id],0,,Element with value COMMODITYFPMLORGTRADEID could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,trade.commoditySwap.floatingLeg.quantityReference[href=deliveryQuantity].href,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].id,0,,Element with value deliveryQuantity could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint,trade.commoditySwap.gasPhysicalLeg.deliveryConditions.deliveryPoint,0,,Element with value deliveryPoint1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityUnit,0,,Element with value BBL could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.gas.type,trade.commoditySwap.gasPhysicalLeg.gas.type,0,,Element with value Butane could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.gas.calorificValue,trade.commoditySwap.gasPhysicalLeg.gas.calorificValue,0,,Element with value 300 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,trade.commoditySwap.gasPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantity,0,,Element with value 10000.0 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,Element with value 0123456789 could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,trade.tradeHeader.partyTradeInformation.reportingRegime.directlyLinkedActivity,0,,Element with value true could not be mapped to a rosettaField -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedMultiple,trade.tradeHeader.partyTradeIdentifier(0).partyReference[href=partyA].href,trade.tradeHeader.partyTradeIdentifier.partyReference[href=partyA].href,2,"WorkflowStep.proposedEvent.instruction(0).before.value.trade.partyRole(0).ownershipPartyReference.externalReference=[partyA] -WorkflowStep.proposedEvent.instruction(0).before.value.trade.tradeIdentifier(0).issuerReference.externalReference=[partyA, partyB]",Element mapped to multiple rosettaFields -cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-commodity-swap-gas-physical-leg.xml,Fail_MappedNone,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,trade.commoditySwap.gasPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,trade.commoditySwap.oilPhysicalLeg.deliveryQuantity.physicalQuantity[id=deliveryQuantity].quantityFrequency,0,,Element with value PerCalculationPeriod could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField @@ -318,8 +204,10 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,trade.commoditySwap.floatingLeg.masterAgreementPaymentDates,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.oil.type,trade.commoditySwap.oilPhysicalLeg.oil.type,0,,Element with value Oil could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,trade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,correlationId[correlationIdScheme=http://www.xxx.com/coding-scheme/correlation-id].correlationIdScheme,0,,Element with value http://www.xxx.com/coding-scheme/correlation-id could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].id,0,,Element with value deliveryPeriods could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,trade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,trade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.deliverableByBarge,0,,Element with value false could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.fpml.org/ext/iso9362].messageAddressScheme,0,,Element with value http://www.fpml.org/ext/iso9362 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.xml,Fail_MappedNone,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,trade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].balanceOfFirstPeriod,0,,Element with value false could not be mapped to a rosettaField @@ -334,6 +222,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].period,0,,Element with value T could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],termination.originalTrade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier],0,,Element with value 0123456789 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.oil.grade,termination.originalTrade.commoditySwap.oilPhysicalLeg.oil.grade,0,,Element with value WTI could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,termination.originalTrade.commoditySwap.oilPhysicalLeg.payerPartyReference[href=partyA].href,0,,Element with value partyA could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryPeriods.periodsSchedule[id=deliveryPeriods].periodMultiplier,0,,Element with value 1 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0],termination.originalTrade.commoditySwap.oilPhysicalLeg.deliveryConditions.pipeline.pipelineName[pipelineScheme=http://www.PartyA.com/pipeline-scheme-1-0],0,,Element with value TeppcoSeawayCrude could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.oil.type,termination.originalTrade.commoditySwap.oilPhysicalLeg.oil.type,0,,Element with value Oil could not be mapped to a rosettaField @@ -357,6 +246,7 @@ cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice- cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.payment[id=TERMINATION_FEE].id,termination.payment[id=TERMINATION_FEE].id,0,,Element with value TERMINATION_FEE could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.changeInNumberOfUnits,termination.changeInNumberOfUnits,0,,Element with value 10000 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.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,WorkflowStep.proposedEvent.instruction(0).before.value.trade.party(1).partyId(0).identifierType=[LEI] WorkflowStep.proposedEvent.instruction(0).before.value.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/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,termination.originalTrade.commoditySwap.oilPhysicalLeg.receiverPartyReference[href=partyB].href,0,,Element with value partyB could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.tradeHeader.partyTradeIdentifier(0).linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,termination.originalTrade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.fpml.org/coding-scheme/external/compression-link-identifier].linkIdScheme,0,,Element with value http://www.fpml.org/coding-scheme/external/compression-link-identifier could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.originalTrade.commoditySwap.floatingLeg.calculation.pricingDates.calculationPeriodsScheduleReference[href=deliveryPeriods].href,termination.originalTrade.commoditySwap.floatingLeg.calculation.pricingDates.calculationPeriodsScheduleReference[href=deliveryPeriods].href,0,,Element with value deliveryPeriods could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.xml,Fail_MappedNone,termination.outstandingNumberOfUnits,termination.outstandingNumberOfUnits,0,,Element with value 0 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv index 27cb76d0ba..1405972f06 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv @@ -1,4 +1,4 @@ -Mapping Coverage,77.54 +Mapping Coverage,77.38 Input Path,Failed Mapping Count trade.returnSwap.returnLeg.rateOfReturn.initialPrice.grossPrice.priceExpression,1 @@ -6,15 +6,15 @@ trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.rel trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateOffset.periodMultiplier,1 trade.equitySwapTransactionSupplement.interestLeg.interestAmount.currencyReference.href,10 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.bond.description,6 -trade.returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,7 +trade.returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,8 trade.returnSwap.interestLeg.interestCalculation.id,1 trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexDisruption,2 -trade.returnSwap.extraordinaryEvents.tenderOffer,5 +trade.returnSwap.extraordinaryEvents.tenderOffer,6 trade.returnSwap.returnLeg.rateOfReturn.valuationPriceInterim.commission.commissionPerTrade,1 trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingRate.interestLegRate.href,1 trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubEndDate.relativeDate.businessDayConvention,1 trade.returnSwap.additionalPayment.payerPartyReference.href,1 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,8 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,9 trade.equitySwapTransactionSupplement.returnLeg.underlyer.singleUnderlyer.equity.relatedExchangeId.exchangeIdScheme,2 trade.equitySwapTransactionSupplement.returnLeg.underlyer.singleUnderlyer.equity.relatedExchangeId,2 trade.returnSwap.interestLeg.interestAmount.calculationDates.relativeDateSequence.dateOffset.period,1 @@ -23,15 +23,15 @@ trade.returnSwap.returnLeg.return.dividendConditions.dividendFxTriggerDate.divid trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaDescription,1 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.dividendValuationDates.adjustableDates.unadjustedDate,2 trade.returnSwap.interestLeg.interestAmount.currency,1 -correlationId.correlationIdScheme,14 -trade.returnSwap.earlyTermination.startingDate.dateRelativeTo.href,8 -trade.returnSwap.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,9 -sequenceNumber,14 +correlationId.correlationIdScheme,15 +trade.returnSwap.earlyTermination.startingDate.dateRelativeTo.href,10 +trade.returnSwap.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,10 +sequenceNumber,15 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,1 trade.calculationAgent.calculationAgentPartyReference.href,1 -trade.returnSwap.extraordinaryEvents.representations.additionalAcknowledgements,7 +trade.returnSwap.extraordinaryEvents.representations.additionalAcknowledgements,8 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.futuresPriceValuation,1 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,8 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,9 trade.equitySwapTransactionSupplement.returnLeg.amount.currency.id,10 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.commissionPerTrade,1 trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexModification,2 @@ -47,7 +47,7 @@ trade.returnSwap.returnLeg.rateOfReturn.valuationPriceInterim.commission.commiss trade.returnSwap.interestLeg.interestAmount.calculationDates.relativeDateSequence.dateOffset.periodMultiplier,1 trade.equitySwapTransactionSupplement.returnLeg.notional.determinationMethod,1 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.index.exchangeId.exchangeIdScheme,2 -header.messageId,14 +header.messageId,15 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.bond.currency,6 trade.returnSwap.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.periodMultiplier,1 trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingSpread,1 @@ -58,20 +58,20 @@ trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.index.relatedExcha trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubEndDate.relativeDate.period,1 trade.equitySwapTransactionSupplement.interestLeg.interestAmount.referenceAmount,10 trade.equitySwapTransactionSupplement.extraordinaryEvents.specifiedExchangeId.exchangeIdScheme,1 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,8 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,9 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.paymentDate,1 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference.href,8 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference.href,9 trade.equitySwapTransactionSupplement.returnLeg.strikeDate.adjustableDate.dateAdjustments.businessCenters.businessCenter,2 -correlationId,14 +correlationId,15 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.commissionAmount,2 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateOffset.businessDayConvention,1 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.exchangeTradedContractNearest.instrumentId.instrumentIdScheme,1 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.exchangeTradedContractNearest.instrumentId,1 trade.returnSwap.additionalPayment.paymentType,1 trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubStartDate.adjustableDate.unadjustedDate,1 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,8 -isCorrection,11 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,8 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,9 +isCorrection,12 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,9 trade.returnSwap.buyerPartyReference.href,2 trade.returnSwap.returnLeg.amount.currencyReference.href,4 trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.specialDividends,1 @@ -85,7 +85,7 @@ trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPaym trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.amount.currency,1 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.currency,1 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.index.currency,4 -trade.returnSwap.earlyTermination.partyReference.href,10 +trade.returnSwap.earlyTermination.partyReference.href,12 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.rate,1 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.commissionDenomination,2 trade.returnSwap.returnLeg.rateOfReturn.valuationPriceFinal.commission.commissionDenomination,2 @@ -96,12 +96,12 @@ trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.interpolat trade.equitySwapTransactionSupplement.breakFeeRate,4 header.inReplyTo,3 trade.equitySwapTransactionSupplement.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference.href,1 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,8 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,9 trade.returnSwap.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.dayType,1 trade.equitySwapTransactionSupplement.returnLeg.strikeDate.adjustableDate.unadjustedDate,2 trade.returnSwap.earlyTermination.startingDate.adjustableDate.dateAdjustments.businessDayConvention,2 trade.equitySwapTransactionSupplement.returnLeg.amount.currency.currencyScheme,2 -trade.returnSwap.returnLeg.notional.notionalAmount.amount,11 +trade.returnSwap.returnLeg.notional.notionalAmount.amount,12 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.accruedInterest.currency,1 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.equity.exchangeId,12 trade.equitySwapTransactionSupplement.optionalEarlyTermination,6 @@ -115,7 +115,7 @@ trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubEndDate.adjus header.inReplyTo.messageIdScheme,3 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.accruedInterest.amount,1 trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount.currency,6 -header.creationTimestamp,14 +header.creationTimestamp,15 trade.returnSwap.additionalPayment.additionalPaymentDate.adjustableDate.unadjustedDate,1 trade.returnSwap.interestLeg.interestAmount.calculationDates.relativeDateSequence.dateOffset.businessDayConvention,1 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateRelativeTo.href,1 @@ -127,16 +127,16 @@ trade.returnSwap.extraordinaryEvents.representations.indexDisclaimer,2 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.index.exchangeId,2 trade.equitySwapTransactionSupplement.breakFeeElection,4 trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,10 -trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForOther,5 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.equity.currency,12 +trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForOther,6 party.partyId.partyIdScheme,6 trade.returnSwap.returnLeg.rateOfReturn.valuationPriceFinal.commission.commissionAmount,2 -trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,5 +trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,6 trade.returnSwap.interestLeg.notional.notionalAmount.amount,3 -trade.returnSwap.interestLeg.interestAmount.currencyReference.href,9 -trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForCombined,5 +trade.returnSwap.interestLeg.interestAmount.currencyReference.href,10 +trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForCombined,6 trade.documentation.masterConfirmation.masterConfirmationAnnexDate,6 -trade.returnSwap.extraordinaryEvents.compositionOfCombinedConsideration,5 +trade.returnSwap.extraordinaryEvents.compositionOfCombinedConsideration,6 trade.returnSwap.interestLeg.legIdentifier.legId.legIdScheme,3 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.equity.currency,2 trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.interpolationPeriod,3 @@ -146,38 +146,38 @@ trade.returnSwap.interestLeg.legIdentifier.legId,3 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.currency,1 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency2,1 trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubStartDate.adjustableDate.dateAdjustments.businessDayConvention,1 -trade.returnSwap.interestLeg.interestAmount.referenceAmount,11 +trade.returnSwap.interestLeg.interestAmount.referenceAmount,12 trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency1,1 -trade.returnSwap.returnLeg.notional.notionalAmount.currency,9 +trade.returnSwap.returnLeg.notional.notionalAmount.currency,10 trade.returnSwap.interestLeg.id,3 -trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,8 +trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,9 trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.dayType,1 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.equity.id,1 trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.dividendDateReference,1 trade.equitySwapTransactionSupplement.returnLeg.underlyer.singleUnderlyer.equity.currency.id,1 trade.returnSwap.returnLeg.rateOfReturn.valuationPriceFinal.commission.commissionPerTrade,1 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.bond.exchangeId.exchangeIdScheme,6 -trade.returnSwap.extraordinaryEvents.mergerEvents.shareForShare,5 -trade.returnSwap.extraordinaryEvents.representations.nonReliance,7 +trade.returnSwap.extraordinaryEvents.mergerEvents.shareForShare,6 +trade.returnSwap.extraordinaryEvents.representations.nonReliance,8 trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,3 -trade.returnSwap.returnLeg.amount.referenceAmount,11 -trade.returnSwap.extraordinaryEvents.mergerEvents.shareForOther,5 -header.sentBy,14 +trade.returnSwap.extraordinaryEvents.mergerEvents.shareForOther,6 +trade.returnSwap.returnLeg.amount.referenceAmount,12 +header.sentBy,15 trade.returnSwap.interestLeg.notional.notionalAmount.currency,3 -header.messageId.messageIdScheme,14 +header.messageId.messageIdScheme,15 trade.returnSwap.additionalPayment.receiverPartyReference.href,1 trade.returnSwap.additionalPayment.additionalPaymentAmount.paymentAmount.currency,1 trade.returnSwap.interestLeg.interestLegCalculationPeriodDates.interestLegResetDates.fixingDates.adjustableDates.unadjustedDate,11 -trade.returnSwap.returnLeg.amount.currency.id,6 +trade.returnSwap.returnLeg.amount.currency.id,7 trade.equitySwapTransactionSupplement.extraordinaryEvents.specifiedExchangeId,1 trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.period,1 -header.sendTo,14 +header.sendTo,15 trade.equitySwapTransactionSupplement.breakFundingRecovery,2 trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.currency,1 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,9 trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaComponent.name,3 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.bond.exchangeId,6 -trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,5 +trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,6 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceFinal.valuationRules.futuresPriceValuation,1 trade.returnSwap.additionalPayment.additionalPaymentDate.adjustableDate.dateAdjustments.businessDayConvention,1 trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.dividendValuationDates.adjustableDates.dateAdjustments.businessCentersReference.href,1 @@ -188,5 +188,5 @@ trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.equity.exchangeId. trade.equitySwapTransactionSupplement.interestLeg.id,6 trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.index.relatedExchangeId,3 trade.returnSwap.interestLeg.interestLegCalculationPeriodDates.interestLegResetDates.fixingDates.adjustableDates.dateAdjustments.businessDayConvention,1 -trade.returnSwap.extraordinaryEvents.nationalisationOrInsolvency,5 +trade.returnSwap.extraordinaryEvents.nationalisationOrInsolvency,6 trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.dateRelativeTo.href,1 \ No newline at end of file diff --git a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv index f197417777..c6cb2731a0 100644 --- a/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv +++ b/rosetta-source/src/main/resources/mapping-analytics/fpml-5-13-products-equity-swaps-failed-mappings-report.csv @@ -1,4 +1,45 @@ File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.earlyTermination(0).startingDate.dateRelativeTo[href=TradeDate].href,trade.returnSwap.earlyTermination.startingDate.dateRelativeTo[href=TradeDate].href,0,,Element with value TradeDate could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,trade.returnSwap.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,0,,Element with value AbsoluteTerms could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.returnLeg.amount.currency[id=EquityPaymentCurrency].id,trade.returnSwap.returnLeg.amount.currency[id=EquityPaymentCurrency].id,0,,Element with value EquityPaymentCurrency could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.returnLeg.amount.referenceAmount,trade.returnSwap.returnLeg.amount.referenceAmount,0,,Element with value ISDA Standard could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-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/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.nationalisationOrInsolvency,trade.returnSwap.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Success,trade.returnSwap.returnLeg.notional.notionalAmount[id=EquityNotionalAmount].currency,trade.returnSwap.returnLeg.notional.notionalAmount[id=EquityNotionalAmount].currency,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.unit.currency.value=[USD],Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.earlyTermination(1).partyReference[href=party2].href,trade.returnSwap.earlyTermination.partyReference[href=party2].href,0,,Element with value party2 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.interestLeg.interestAmount.referenceAmount,trade.returnSwap.interestLeg.interestAmount.referenceAmount,0,,Element with value Standard ISDA could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Success,trade.returnSwap.returnLeg.notional.notionalAmount[id=EquityNotionalAmount].amount,trade.returnSwap.returnLeg.notional.notionalAmount[id=EquityNotionalAmount].amount,2,"TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[760400, 28469376] +TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[28469376]",Element mapped to already populated field +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.compositionOfCombinedConsideration,trade.returnSwap.extraordinaryEvents.compositionOfCombinedConsideration,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.tenderOffer,trade.returnSwap.extraordinaryEvents.tenderOffer,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId],header.messageId[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/04/07/15-99 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,trade.returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.earlyTermination(1).startingDate.dateRelativeTo[href=TradeDate].href,trade.returnSwap.earlyTermination.startingDate.dateRelativeTo[href=TradeDate].href,0,,Element with value TradeDate could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.earlyTermination(0).partyReference[href=party1].href,trade.returnSwap.earlyTermination.partyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForOther,trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.interestLeg.interestAmount.currencyReference[href=EquityPaymentCurrency].href,trade.returnSwap.interestLeg.interestAmount.currencyReference[href=EquityPaymentCurrency].href,0,,Element with value EquityPaymentCurrency could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.representations.additionalAcknowledgements,trade.returnSwap.extraordinaryEvents.representations.additionalAcknowledgements,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2006-07-02T16:38:00Z could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.messageId[messageIdScheme=http://www.example.com/messageId].messageIdScheme,0,,Element with value http://www.example.com/messageId could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-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/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForCombined,trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.representations.nonReliance,trade.returnSwap.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,0,,Element with value true could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.mergerEvents.shareForShare,trade.returnSwap.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/correlationId].correlationIdScheme,0,,Element with value http://www.example.com/correlationId could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.mergerEvents.shareForOther,trade.returnSwap.extraordinaryEvents.mergerEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField +cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex01-single-underlyer-execution-long-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CS/2006/07/02/32-09 could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex02-composite-basket-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex02-composite-basket-long-form.xml,Fail_MappedNone,trade.returnSwap.returnLeg.underlyer.basket.basketConstituent(2).equity.exchangeId[exchangeIdScheme=http://www.abc.com/exchangeId].exchangeIdScheme,trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.equity.exchangeId[exchangeIdScheme=http://www.abc.com/exchangeId].exchangeIdScheme,0,,Element with value http://www.abc.com/exchangeId could not be mapped to a rosettaField cdm-sample-files/fpml-5-13/products/equity-swaps/eqs-ex02-composite-basket-long-form.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId],header.inReplyTo[messageIdScheme=http://www.example.com/messageId],0,,Element with value MS/2006/07/05/15-92 could not be mapped to a rosettaField diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json index e30fb8370d..bc6ef7fdf3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex10-physical-oil-pipeline-crude-wti-floating-price.json @@ -113,26 +113,17 @@ "globalKey" : "17ade845" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "meta" : { - "globalKey" : "b358dce4" + "globalKey" : "17ade845" } } }, "meta" : { - "globalKey" : "8697a001" + "globalKey" : "775cc1e2" } }, "meta" : { - "globalKey" : "8697a001" + "globalKey" : "775cc1e2" } }, "tradeLot" : [ { @@ -258,10 +249,10 @@ } }, "meta" : { - "globalKey" : "91bfaa14" + "globalKey" : "9bb46693" } }, "meta" : { - "globalKey" : "91bfaa14" + "globalKey" : "9bb46693" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json index 01efa27a22..865f1a3688 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex11-physical-oil-pipeline-heating-oil-fixed-price.json @@ -92,15 +92,6 @@ "globalKey" : "7610bbd9" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -119,16 +110,16 @@ } } ], "meta" : { - "globalKey" : "b6b2c5a7" + "globalKey" : "11b904e6" } } }, "meta" : { - "globalKey" : "732eb1c9" + "globalKey" : "cc45208" } }, "meta" : { - "globalKey" : "732eb1c9" + "globalKey" : "cc45208" } }, "tradeLot" : [ { @@ -247,10 +238,10 @@ } }, "meta" : { - "globalKey" : "7eaf5429" + "globalKey" : "d750cd4a" } }, "meta" : { - "globalKey" : "7eaf5429" + "globalKey" : "d750cd4a" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json index 01e911349f..a75bb7220c 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex12-physical-gas-europe-zbt-fixed-price.json @@ -92,15 +92,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -119,16 +110,16 @@ } } ], "meta" : { - "globalKey" : "c16604eb" + "globalKey" : "1556862a" } } }, "meta" : { - "globalKey" : "987b90d" + "globalKey" : "a62b9b4c" } }, "meta" : { - "globalKey" : "987b90d" + "globalKey" : "a62b9b4c" } }, "tradeLot" : [ { @@ -247,10 +238,10 @@ } }, "meta" : { - "globalKey" : "ed0f5c91" + "globalKey" : "7536d3b2" } }, "meta" : { - "globalKey" : "ed0f5c91" + "globalKey" : "7536d3b2" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json index afc60f7a1c..321f5793a3 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex13-physical-gas-us-tw-west-texas-pool-floating-price-4-days.json @@ -122,26 +122,17 @@ "globalKey" : "111bf979" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "meta" : { - "globalKey" : "38333418" + "globalKey" : "111bf979" } } }, "meta" : { - "globalKey" : "37d23075" + "globalKey" : "4eb9ac56" } }, "meta" : { - "globalKey" : "37d23075" + "globalKey" : "4eb9ac56" } }, "tradeLot" : [ { @@ -285,10 +276,10 @@ } }, "meta" : { - "globalKey" : "6fccfbe4" + "globalKey" : "7f9a7945" } }, "meta" : { - "globalKey" : "6fccfbe4" + "globalKey" : "7f9a7945" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json index c5f2026e97..962d692c57 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex14-physical-gas-europe-ttf-fixed-price.json @@ -92,15 +92,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -119,16 +110,16 @@ } } ], "meta" : { - "globalKey" : "c16604eb" + "globalKey" : "1556862a" } } }, "meta" : { - "globalKey" : "3784492b" + "globalKey" : "4bc0ea6a" } }, "meta" : { - "globalKey" : "3784492b" + "globalKey" : "4bc0ea6a" } }, "tradeLot" : [ { @@ -232,10 +223,10 @@ } }, "meta" : { - "globalKey" : "4a53ee96" + "globalKey" : "c75b37b7" } }, "meta" : { - "globalKey" : "4a53ee96" + "globalKey" : "c75b37b7" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json index 360e198e5e..63eb5c9bf0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex15-physical-oil-pipeline-crude-wcs-fixed-price.json @@ -92,15 +92,6 @@ "globalKey" : "7610bbd9" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -139,16 +130,16 @@ } } ], "meta" : { - "globalKey" : "d9c907c1" + "globalKey" : "22f79800" } } }, "meta" : { - "globalKey" : "c26ae6c4" + "globalKey" : "840f7083" } }, "meta" : { - "globalKey" : "c26ae6c4" + "globalKey" : "840f7083" } }, "tradeLot" : [ { @@ -237,10 +228,10 @@ } } ], "meta" : { - "globalKey" : "11375a8a" + "globalKey" : "2bfa4949" } }, "meta" : { - "globalKey" : "11375a8a" + "globalKey" : "2bfa4949" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json index 80312179d4..9b1700c120 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex16-physical-power-us-eei-floating-price.json @@ -145,26 +145,17 @@ "globalKey" : "a1745d3b" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "meta" : { - "globalKey" : "5a4fe6da" + "globalKey" : "a1745d3b" } } }, "meta" : { - "globalKey" : "730841f8" + "globalKey" : "e562f759" } }, "meta" : { - "globalKey" : "730841f8" + "globalKey" : "e562f759" } }, "tradeLot" : [ { @@ -278,10 +269,10 @@ } } ], "meta" : { - "globalKey" : "ae9265b6" + "globalKey" : "20e3d635" } }, "meta" : { - "globalKey" : "ae9265b6" + "globalKey" : "20e3d635" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json index 0ce130a5a5..96e00d4b29 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex17-physical-power-uk-gtma-fixed-price.json @@ -92,15 +92,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -111,16 +102,16 @@ } } ], "meta" : { - "globalKey" : "92a031b5" + "globalKey" : "6c0b0c96" } } }, "meta" : { - "globalKey" : "f24f0b52" + "globalKey" : "2cb93cb3" } }, "meta" : { - "globalKey" : "f24f0b52" + "globalKey" : "2cb93cb3" } }, "counterparty" : [ { @@ -179,10 +170,10 @@ } } ], "meta" : { - "globalKey" : "d01c60fc" + "globalKey" : "7f805b1d" } }, "meta" : { - "globalKey" : "d01c60fc" + "globalKey" : "7f805b1d" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json index a71529fb30..308a346f77 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex18-physical-power-us-eei-fixed-price-shaped-volume.json @@ -92,15 +92,6 @@ "globalKey" : "7610bbd9" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -111,16 +102,16 @@ } } ], "meta" : { - "globalKey" : "dc9a6979" + "globalKey" : "b63fc65a" } } }, "meta" : { - "globalKey" : "ac98f997" + "globalKey" : "4ed71578" } }, "meta" : { - "globalKey" : "ac98f997" + "globalKey" : "4ed71578" } }, "counterparty" : [ { @@ -179,10 +170,10 @@ } } ], "meta" : { - "globalKey" : "d97e1d81" + "globalKey" : "6f572222" } }, "meta" : { - "globalKey" : "d97e1d81" + "globalKey" : "6f572222" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json index bfd38b368d..db41a4787b 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex20-physical-coal-us-fixed-price.json @@ -92,15 +92,6 @@ "globalKey" : "7610bbd9" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -119,16 +110,16 @@ } } ], "meta" : { - "globalKey" : "b6b2c5a7" + "globalKey" : "11b904e6" } } }, "meta" : { - "globalKey" : "afd94a27" + "globalKey" : "a7d5c966" } }, "meta" : { - "globalKey" : "afd94a27" + "globalKey" : "a7d5c966" } }, "tradeLot" : [ { @@ -217,10 +208,10 @@ } } ], "meta" : { - "globalKey" : "5b43fd0c" + "globalKey" : "5212a14b" } }, "meta" : { - "globalKey" : "5b43fd0c" + "globalKey" : "5212a14b" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json index a71529fb30..308a346f77 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex21-physical-power-us-eei-fixed-price-shaped-volume-and-price.json @@ -92,15 +92,6 @@ "globalKey" : "7610bbd9" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -111,16 +102,16 @@ } } ], "meta" : { - "globalKey" : "dc9a6979" + "globalKey" : "b63fc65a" } } }, "meta" : { - "globalKey" : "ac98f997" + "globalKey" : "4ed71578" } }, "meta" : { - "globalKey" : "ac98f997" + "globalKey" : "4ed71578" } }, "counterparty" : [ { @@ -179,10 +170,10 @@ } } ], "meta" : { - "globalKey" : "d97e1d81" + "globalKey" : "6f572222" } }, "meta" : { - "globalKey" : "d97e1d81" + "globalKey" : "6f572222" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json index 0a487e3920..637106167e 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex22-physical-gas-option-multiple-expiration.json @@ -122,15 +122,6 @@ "globalKey" : "7610bbd9" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, - "meta" : { - "globalKey" : "71129f1f" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -149,33 +140,33 @@ } } ], "meta" : { - "globalKey" : "b6b2c5a7" + "globalKey" : "11b904e6" } } }, "meta" : { - "globalKey" : "88db4ae9" + "globalKey" : "e1ea7b28" } }, "meta" : { - "globalKey" : "88db4ae9" + "globalKey" : "e1ea7b28" } }, "meta" : { - "globalKey" : "9fe8b36" + "globalKey" : "522be9f5" } } ], "meta" : { - "globalKey" : "9fe8b36" + "globalKey" : "522be9f5" } } }, "meta" : { - "globalKey" : "9fe8b36" + "globalKey" : "522be9f5" } }, "meta" : { - "globalKey" : "9fe8b36" + "globalKey" : "522be9f5" } }, "tradeLot" : [ { @@ -261,7 +252,7 @@ } } ], "meta" : { - "globalKey" : "9f62c2dc" + "globalKey" : "640b295b" } }, "transferHistory" : [ { @@ -310,6 +301,6 @@ } } ], "meta" : { - "globalKey" : "de8456df" + "globalKey" : "178f45c0" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json index 7ed4cb9681..8b737b056f 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex23-physical-power-option-daily-expiration-efet.json @@ -132,16 +132,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01", - "externalKey" : "electricityLeg" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party2", @@ -153,33 +143,33 @@ } } ], "meta" : { - "globalKey" : "90f970b5" + "globalKey" : "6c0b0cb4" } } }, "meta" : { - "globalKey" : "95bae313" + "globalKey" : "d0b05e12" } }, "meta" : { - "globalKey" : "95bae313" + "globalKey" : "d0b05e12" } }, "meta" : { - "globalKey" : "e01014c" + "globalKey" : "9ba880cb" } } ], "meta" : { - "globalKey" : "e01014c" + "globalKey" : "9ba880cb" } } }, "meta" : { - "globalKey" : "e01014c" + "globalKey" : "9ba880cb" } }, "meta" : { - "globalKey" : "e01014c" + "globalKey" : "9ba880cb" } }, "counterparty" : [ { @@ -238,7 +228,7 @@ } } ], "meta" : { - "globalKey" : "c029a81a" + "globalKey" : "2e04f6d9" } }, "transferHistory" : [ { @@ -287,6 +277,6 @@ } } ], "meta" : { - "globalKey" : "4d14374c" + "globalKey" : "c2bbe5ed" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json index d2087de9b3..8bba0d1eb7 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex29-physical-eu-emissions-option.json @@ -136,15 +136,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -163,33 +154,33 @@ } } ], "meta" : { - "globalKey" : "8e34a249" + "globalKey" : "1556862a" } } }, "meta" : { - "globalKey" : "52488fe9" + "globalKey" : "16c243ca" } }, "meta" : { - "globalKey" : "52488fe9" + "globalKey" : "16c243ca" } }, "meta" : { - "globalKey" : "1802e26b" + "globalKey" : "6bfe274c" } } ], "meta" : { - "globalKey" : "1802e26b" + "globalKey" : "6bfe274c" } } }, "meta" : { - "globalKey" : "888c8cf8" + "globalKey" : "11f52059" } }, "meta" : { - "globalKey" : "888c8cf8" + "globalKey" : "11f52059" } }, "tradeLot" : [ { @@ -275,7 +266,7 @@ } } ], "meta" : { - "globalKey" : "55a779f4" + "globalKey" : "8ecb6915" } }, "transferHistory" : [ { @@ -321,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "fccaf1b1" + "globalKey" : "17ff7130" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json index cc4f089153..b68b656ba2 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex30-physical-eu-emissions-forward.json @@ -83,15 +83,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -110,16 +101,16 @@ } } ], "meta" : { - "globalKey" : "8e34a249" + "globalKey" : "1556862a" } } }, "meta" : { - "globalKey" : "4577d0b6" + "globalKey" : "fc23f317" } }, "meta" : { - "globalKey" : "4577d0b6" + "globalKey" : "fc23f317" } }, "tradeLot" : [ { @@ -205,10 +196,10 @@ } } ], "meta" : { - "globalKey" : "7b458032" + "globalKey" : "3a723e53" } }, "meta" : { - "globalKey" : "7b458032" + "globalKey" : "3a723e53" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json index ee845fbc85..92b24e2dfa 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex31-physical-us-emissions-option.json @@ -136,15 +136,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -163,33 +154,33 @@ } } ], "meta" : { - "globalKey" : "8e34a249" + "globalKey" : "1556862a" } } }, "meta" : { - "globalKey" : "52488fe9" + "globalKey" : "16c243ca" } }, "meta" : { - "globalKey" : "52488fe9" + "globalKey" : "16c243ca" } }, "meta" : { - "globalKey" : "cb998712" + "globalKey" : "20773773" } } ], "meta" : { - "globalKey" : "cb998712" + "globalKey" : "20773773" } } }, "meta" : { - "globalKey" : "3c23319f" + "globalKey" : "c66e3080" } }, "meta" : { - "globalKey" : "3c23319f" + "globalKey" : "c66e3080" } }, "tradeLot" : [ { @@ -275,7 +266,7 @@ } } ], "meta" : { - "globalKey" : "17bae988" + "globalKey" : "9dc66429" } }, "transferHistory" : [ { @@ -321,6 +312,6 @@ } } ], "meta" : { - "globalKey" : "4ffe7801" + "globalKey" : "e3dd9c00" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json index 51f6666bee..733dd4aa30 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/incomplete-products/commodity-derivatives/com-ex47-physical-eu-emissions-option-pred-clearing.json @@ -136,15 +136,6 @@ "globalKey" : "76108015" } } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party1", - "receiver" : "Party2" - }, - "meta" : { - "globalKey" : "71129f01" - } - } ], "fixedPricePayout" : [ { "payerReceiver" : { "payer" : "Party1", @@ -163,33 +154,33 @@ } } ], "meta" : { - "globalKey" : "8e34a249" + "globalKey" : "1556862a" } } }, "meta" : { - "globalKey" : "52488fe9" + "globalKey" : "16c243ca" } }, "meta" : { - "globalKey" : "52488fe9" + "globalKey" : "16c243ca" } }, "meta" : { - "globalKey" : "1802e26b" + "globalKey" : "6bfe274c" } } ], "meta" : { - "globalKey" : "1802e26b" + "globalKey" : "6bfe274c" } } }, "meta" : { - "globalKey" : "888c8cf8" + "globalKey" : "11f52059" } }, "meta" : { - "globalKey" : "888c8cf8" + "globalKey" : "11f52059" } }, "tradeLot" : [ { @@ -295,7 +286,7 @@ } } ], "meta" : { - "globalKey" : "76199378" + "globalKey" : "dc818d37" } }, "transferHistory" : [ { @@ -341,6 +332,6 @@ } } ], "meta" : { - "globalKey" : "63c6b2ad" + "globalKey" : "440a964e" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json index b4bc482ef2..650acc9ae0 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex69-execution-advice-commodity-swap-classification-new-trade-esma-emir-refit.json @@ -86,9 +86,6 @@ } } } - }, { - "source" : "ISDA", - "productQualifier" : "Commodity_Forward" } ], "productIdentifier" : [ { "value" : { @@ -160,26 +157,6 @@ "dayDistribution" : "All" } }, - "underlier" : { - "commodity" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "commodity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "meta" : { - "globalKey" : "17ade845" - } - } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "underlier" : { "commodity" : { "address" : { @@ -192,20 +169,20 @@ } }, "meta" : { - "globalKey" : "b14144c1" + "globalKey" : "17ade845" } } ], "meta" : { - "globalKey" : "b7c2bf9c" + "globalKey" : "17ade845" } } }, "meta" : { - "globalKey" : "874f316f" + "globalKey" : "aea05e92" } }, "meta" : { - "globalKey" : "874f316f" + "globalKey" : "aea05e92" } }, "tradeLot" : [ { @@ -241,26 +218,7 @@ "ordinal" : 3 } ] } - } ] - }, - "meta" : { - "location" : [ { - "scope" : "DOCUMENT", - "value" : "commodity-1" - } ] - } - }, - "meta" : { - "globalKey" : "287b18d9" - } - }, - "meta" : { - "globalKey" : "287b18d9" - } - }, { - "observable" : { - "commodity" : { - "value" : { + } ], "productIdentifier" : [ { "value" : { "identifier" : { @@ -280,16 +238,16 @@ "meta" : { "location" : [ { "scope" : "DOCUMENT", - "value" : "commodity-2" + "value" : "commodity-1" } ] } }, "meta" : { - "globalKey" : "7803e258" + "globalKey" : "84f53471" } }, "meta" : { - "globalKey" : "7803e258" + "globalKey" : "84f53471" } } ] } ], @@ -359,11 +317,11 @@ } } ], "meta" : { - "globalKey" : "b955f8ea" + "globalKey" : "dcf566e9" } }, "meta" : { - "globalKey" : "b955f8ea" + "globalKey" : "dcf566e9" } } } @@ -396,6 +354,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "71ddf69f" + "globalKey" : "4291f500" } } \ No newline at end of file diff --git a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json index 8bb7a661d5..613ae4b9be 100644 --- a/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json +++ b/rosetta-source/src/main/resources/result-json-files/fpml-5-13/processes/execution-advice/msg-ex70-execution-advice-commodity-swap-classification-termination-esma-emir-refit.json @@ -102,9 +102,6 @@ } } } - }, { - "source" : "ISDA", - "productQualifier" : "Commodity_Forward" } ], "productIdentifier" : [ { "value" : { @@ -176,26 +173,6 @@ "dayDistribution" : "All" } }, - "underlier" : { - "commodity" : { - "address" : { - "scope" : "DOCUMENT", - "value" : "commodity-2" - } - }, - "meta" : { - "globalKey" : "0" - } - }, - "meta" : { - "globalKey" : "17ade845" - } - } ], - "forwardPayout" : [ { - "payerReceiver" : { - "payer" : "Party2", - "receiver" : "Party1" - }, "underlier" : { "commodity" : { "address" : { @@ -208,20 +185,20 @@ } }, "meta" : { - "globalKey" : "b14144c1" + "globalKey" : "17ade845" } } ], "meta" : { - "globalKey" : "b7c2bf9c" + "globalKey" : "17ade845" } } }, "meta" : { - "globalKey" : "874f316f" + "globalKey" : "aea05e92" } }, "meta" : { - "globalKey" : "874f316f" + "globalKey" : "aea05e92" } }, "tradeLot" : [ { @@ -257,26 +234,7 @@ "ordinal" : 3 } ] } - } ] - }, - "meta" : { - "location" : [ { - "scope" : "DOCUMENT", - "value" : "commodity-1" - } ] - } - }, - "meta" : { - "globalKey" : "287b18d9" - } - }, - "meta" : { - "globalKey" : "287b18d9" - } - }, { - "observable" : { - "commodity" : { - "value" : { + } ], "productIdentifier" : [ { "value" : { "identifier" : { @@ -296,16 +254,16 @@ "meta" : { "location" : [ { "scope" : "DOCUMENT", - "value" : "commodity-2" + "value" : "commodity-1" } ] } }, "meta" : { - "globalKey" : "7803e258" + "globalKey" : "84f53471" } }, "meta" : { - "globalKey" : "7803e258" + "globalKey" : "84f53471" } } ] } ], @@ -405,11 +363,11 @@ } }, "meta" : { - "globalKey" : "245729cd" + "globalKey" : "85dcb22e" } }, "meta" : { - "globalKey" : "245729cd" + "globalKey" : "85dcb22e" } } } @@ -442,6 +400,6 @@ } ], "action" : "New", "meta" : { - "globalKey" : "b81dde9f" + "globalKey" : "55cdc99e" } } \ No newline at end of file