All Downloads are FREE. Search and download functionalities are using the official Maven repository.

mapping-analytics.fpml-5-10-products-equity-failed-mappings-report.csv Maven / Gradle / Ivy

There is a newer version: 6.0.0-dev.89
Show newest version
File Name,Result,Input Path,Indexless Input Path,Unmappable CDM Path Count,Unmappable CDM Paths,Reason For Failure
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,trade.equityOption.equityExercise.equityAmericanExercise.latestExerciseTimeType,0,,Element with value SpecificTime could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,trade.equityOption.extraordinaryEvents.nationalisationOrInsolvency,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,trade.equityOption.equityExercise.settlementMethodElectingPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.unadjustedDate,0,,Element with value 2004-09-27 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,trade.equityOption.extraordinaryEvents.mergerEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,trade.equityOption.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.amount,trade.equityOption.equityPremium.pricePerOption.amount,0,,Element with value 2.70 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,trade.equityOption.equityExercise.settlementMethodElectionDate.adjustableDate.dateAdjustments.businessDayConvention,0,,Element with value NONE could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementPriceSource,trade.equityOption.equityExercise.settlementPriceSource,0,,Element with value OfficialClose could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,trade.equityOption.extraordinaryEvents.compositionOfCombinedConsideration,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation.valuationTimeType,trade.equityOption.equityExercise.equityValuation.valuationTimeType,0,,Element with value Close could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,trade.equityOption.extraordinaryEvents.tenderOfferEvents.shareForOther,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,trade.equityOption.extraordinaryEvents.mergerEvents.shareForCombined,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.equityPremium.pricePerOption.currency,trade.equityOption.equityPremium.pricePerOption.currency,0,,Element with value EUR could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex01-american-call-stock-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.tenderOffer,trade.equityOption.extraordinaryEvents.tenderOffer,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,trade.equityOption.extraordinaryEvents.representations.additionalAcknowledgements,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party1].href,0,,Element with value party1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,trade.equityOption.extraordinaryEvents.representations.agreementsRegardingHedging,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedMultiple,trade.equityOption.underlyer.singleUnderlyer.index.description,trade.equityOption.underlyer.singleUnderlyer.index.description,2,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).observable.index.EquityIndex.name=[Swiss Market Index] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.optionPayout(0).underlier.index.EquityIndex.name=[Swiss Market Index],Element mapped to multiple rosettaFields
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.indexAdjustmentEvents.indexDisruption,trade.equityOption.extraordinaryEvents.indexAdjustmentEvents.indexDisruption,0,,Element with value CalculationAgentAdjustment could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.indexAdjustmentEvents.indexModification,trade.equityOption.extraordinaryEvents.indexAdjustmentEvents.indexModification,0,,Element with value CalculationAgentAdjustment could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.settlementPriceSource,trade.equityOption.equityExercise.settlementPriceSource,0,,Element with value OfficialClose could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation[id=valuation].id,trade.equityOption.equityExercise.equityValuation[id=valuation].id,0,,Element with value valuation could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.equityExercise.equityValuation[id=valuation].valuationTimeType,trade.equityOption.equityExercise.equityValuation[id=valuation].valuationTimeType,0,,Element with value OSP could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.nonReliance,trade.equityOption.extraordinaryEvents.representations.nonReliance,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.representations.indexDisclaimer,trade.equityOption.extraordinaryEvents.representations.indexDisclaimer,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,trade.equityOption.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.methodOfAdjustment,trade.equityOption.methodOfAdjustment,0,,Element with value CalculationAgent could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqd-ex04-european-call-index-long-form.xml,Fail_MappedNone,trade.equityOption.extraordinaryEvents.indexAdjustmentEvents.indexCancellation,trade.equityOption.extraordinaryEvents.indexAdjustmentEvents.indexCancellation,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party3].href,trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference[href=party3].href,0,,Element with value party3 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/eqs-ex01-single-underlyer-execution-long-form-other-party.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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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/2006/04/07/15-99 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedMultiple,trade.returnSwap.returnLeg.underlyer.singleUnderlyer.index.description,trade.returnSwap.returnLeg.underlyer.singleUnderlyer.index.description,2,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).observable.index.EquityIndex.name=[France CAC 40 Index] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).underlier.index.EquityIndex.name=[France CAC 40 Index],Element mapped to multiple rosettaFields
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.representations.indexDisclaimer,trade.returnSwap.extraordinaryEvents.representations.indexDisclaimer,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexCancellation,trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexCancellation,0,,Element with value CancellationAndPayment could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,trade.returnSwap.returnLeg.underlyer.singleUnderlyer.index.currency,trade.returnSwap.returnLeg.underlyer.singleUnderlyer.index.currency,0,,Element with value EUR could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-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=[5591987.41] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[5591987.41],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,header.inReplyTo[messageIdScheme=http://www.example.com/messageId].messageIdScheme,header.inReplyTo[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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexDisruption,trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexDisruption,0,,Element with value CalculationAgentAdjustment could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,trade.returnSwap.returnLeg.amount.referenceAmount,trade.returnSwap.returnLeg.amount.referenceAmount,0,,Element with value Standard ISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-long-form.xml,Fail_MappedNone,trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexModification,trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexModification,0,,Element with value CalculationAgentAdjustment could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex06-single-index-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-5-10/products/equity/eqs-ex09-compounding-swap.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,0,,Element with value AbsoluteTerms could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.currencyReference[href=settlementCurrency].href,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.currencyReference[href=settlementCurrency].href,0,,Element with value settlementCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.amount.currency[id=settlementCurrency].id,trade.equitySwapTransactionSupplement.returnLeg.amount.currency[id=settlementCurrency].id,0,,Element with value settlementCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingRate.interestLegRate[href=floatingRateCalculation].href,trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingRate.interestLegRate[href=floatingRateCalculation].href,0,,Element with value floatingRateCalculation could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingSpread,trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingSpread,0,,Element with value .05 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex09-compounding-swap.xml,Success,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=equityNotionalAmount].amount,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=equityNotionalAmount].amount,2,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[1000000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[1000000],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,0,,Element with value AbsoluteTerms could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg.amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,0,,Element with value interestLeg could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Success,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=equityNotionalAmount].currency,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=equityNotionalAmount].currency,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[EUR] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.unit.currency.value=[EUR],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex10-short-form-interestLeg-driving-schedule-dates.xml,Success,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=equityNotionalAmount].amount,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=equityNotionalAmount].amount,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[300000.0] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.value=[300000.0],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.optionalEarlyTermination,trade.equitySwapTransactionSupplement.optionalEarlyTermination,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.interpolationMethod,trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.interpolationMethod,0,,Element with value LinearZeroYield could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,0,,Element with value ISDA Standard could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=EquityNotionalAmount].amount,trade.equitySwapTransactionSupplement.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-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFundingRecovery,trade.equitySwapTransactionSupplement.breakFundingRecovery,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,0,,Element with value AbsoluteTerms could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-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/2008/04/07/15-99 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.underlyer.singleUnderlyer.equity.currency,trade.equitySwapTransactionSupplement.returnLeg.underlyer.singleUnderlyer.equity.currency,0,,Element with value EUR could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBICXXX could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABICXXX could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2008-09-02T16:38:00Z could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-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-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg.amount.currency[id=EquityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg.amount.currency[id=EquityPaymentCurrency].id,0,,Element with value EquityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.currencyReference[href=EquityPaymentCurrency].href,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.currencyReference[href=EquityPaymentCurrency].href,0,,Element with value EquityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-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-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg.interestAmount.referenceAmount,0,,Element with value Standard ISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=EquityNotionalAmount].currency,trade.equitySwapTransactionSupplement.returnLeg.notional.notionalAmount[id=EquityNotionalAmount].currency,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[EUR] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.unit.currency.value=[EUR],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex11-on-european-single-stock-underlyer-short-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CS/2008/07/02/32-09 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.initialPrice.netPrice.priceExpression,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.initialPrice.netPrice.priceExpression,0,,Element with value AbsoluteTerms could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedMultiple,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.index.description,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.index.description,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).underlier.index.EquityIndex.name=[GERMAN SE XETRA DAX INDEX] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).observable.index.EquityIndex.name=[GERMAN SE XETRA DAX INDEX],Element mapped to multiple rosettaFields
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.currency,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.currency,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[EUR] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.unit.currency.value=[EUR],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.futuresPriceValuation,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.futuresPriceValuation,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.amount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.amount,2,"TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[10000000]
TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.value=[100000, 10000000]",Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.optionalEarlyTermination,trade.equitySwapTransactionSupplement.optionalEarlyTermination,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,0,,Element with value interestLeg could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFundingRecovery,trade.equitySwapTransactionSupplement.breakFundingRecovery,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,0,,Element with value LinearZeroYield could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex12-on-european-index-underlyer-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.optionalEarlyTermination,trade.equitySwapTransactionSupplement.optionalEarlyTermination,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,0,,Element with value interestLeg could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,0,,Element with value LinearZeroYield could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.amount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.amount,2,"TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[300000]
TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.value=[60000, 300000]",Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeRate,trade.equitySwapTransactionSupplement.breakFeeRate,0,,Element with value 1.2 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.periodMultiplier,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.periodMultiplier,0,,Element with value 2 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.initialPrice.netPrice.priceExpression,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.initialPrice.netPrice.priceExpression,0,,Element with value AbsoluteTerms could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value KSC could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-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/2009/09/01/15-99 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.equity.currency,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.equity.currency,0,,Element with value KRW could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value KSC could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FundingFee could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,0,,Element with value D could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-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-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.dayType,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].return.dividendConditions.dividendPaymentDate.paymentDateOffset.dayType,0,,Element with value CurrencyBusiness could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.documentation.masterConfirmation.masterConfirmationAnnexDate,trade.documentation.masterConfirmation.masterConfirmationAnnexDate,0,,Element with value 2009-09-01 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value KSC could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value KSC could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.localJurisdiction,trade.equitySwapTransactionSupplement.localJurisdiction,0,,Element with value NotApplicable could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-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-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.currency,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.currency,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.unit.currency.value=[USD],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex13-pan-asia-interdealer-share-swap-short-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CS/2009/09/01/32-09 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.optionalEarlyTermination,trade.equitySwapTransactionSupplement.optionalEarlyTermination,0,,Element with value true could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].id,0,,Element with value interestLeg could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationMethod,0,,Element with value LinearZeroYield could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.amount,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.amount,2,"TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[1000000]
TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.value=[100000, 1000000]",Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeRate,trade.equitySwapTransactionSupplement.breakFeeRate,0,,Element with value 0.1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.equity.currency[id=equityIssuerPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.equity.currency[id=equityIssuerPaymentCurrency].id,0,,Element with value equityIssuerPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.initialPrice.netPrice.priceExpression,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.initialPrice.netPrice.priceExpression,0,,Element with value AbsoluteTerms could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].terminationDate.adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value GER could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-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/2009/09/01/15-99 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.equity.currency[id=equityIssuerPaymentCurrency],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].underlyer.singleUnderlyer.equity.currency[id=equityIssuerPaymentCurrency],0,,Element with value EUR could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sendTo,header.sendTo,0,,Element with value PARTYBBIC2 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value GER could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.sentBy,header.sentBy,0,,Element with value PARTYABIC1 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.breakFeeElection,trade.equitySwapTransactionSupplement.breakFeeElection,0,,Element with value FlatFee could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,header.creationTimestamp,header.creationTimestamp,0,,Element with value 2009-09-01T16:38:00Z could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-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-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].amount.currency[id=equityPaymentCurrency].id,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,isCorrection,isCorrection,0,,Element with value false could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.currencyReference[href=equityPaymentCurrency].href,0,,Element with value equityPaymentCurrency could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.documentation.masterConfirmation.masterConfirmationAnnexDate,trade.documentation.masterConfirmation.masterConfirmationAnnexDate,0,,Element with value 2009-09-01 could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceInterim.valuationRules.valuationDates[id=interimValuationDate].periodicDates.calculationPeriodDatesAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars].businessCenterScheme,0,,Element with value http://www.example.com/exchange-holiday-calendars could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].rateOfReturn.valuationPriceFinal.valuationRules.valuationDate[id=finalValuationDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value GER could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].effectiveDate[id=equityEffectiveDate].adjustableDate.dateAdjustments.businessCenters.businessCenter[businessCenterScheme=http://www.example.com/exchange-holiday-calendars],0,,Element with value GER could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationPeriod,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestCalculation.interpolationPeriod,0,,Element with value InitialAndFinal could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-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-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,trade.equitySwapTransactionSupplement.interestLeg[id=interestLeg].interestAmount.referenceAmount,0,,Element with value StandardISDA could not be mapped to a rosettaField
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Success,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.currency,trade.equitySwapTransactionSupplement.returnLeg[id=returnLeg].notional[id=equityNotionalAmount].notionalAmount.currency,2,TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[EUR] TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(1).quantity(1).value.unit.currency.value=[EUR],Element mapped to already populated field
cdm-sample-files/fpml-5-10/products/equity/eqs-ex14-european-interdealer-share-swap-short-form.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/correlationId],correlationId[correlationIdScheme=http://www.example.com/correlationId],0,,Element with value CS/2009/09/09/32-09 could not be mapped to a rosettaField




© 2015 - 2025 Weber Informatics LLC | Privacy Policy