• Home
• org.finos.cdm
• cdm-java
• 6.0.0-dev.82
• source code
• fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv

×

Project download

Many resources are needed to download a project. Please understand that we have to compensate our server costs. Thank you in advance.
Project price only 1 $

You can buy this project and download/modify it how often you want.

mapping-analytics.fpml-5-13-products-equity-swaps-aggregated-mapping-failure-report.csv Maven / Gradle / Ivy

Mapping Coverage,79.98

Input Path,Failed Mapping Count
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.grossPrice.priceExpression,1
trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.periodMultiplier,1
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateOffset.periodMultiplier,1
trade.equitySwapTransactionSupplement.interestLeg.interestAmount.currencyReference.href,10
trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.bond.description,6
trade.returnSwap.extraordinaryEvents.representations.agreementsRegardingHedging,8
trade.returnSwap.interestLeg.interestCalculation.id,1
trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexDisruption,2
trade.returnSwap.extraordinaryEvents.tenderOffer,6
trade.returnSwap.returnLeg.rateOfReturn.valuationPriceInterim.commission.commissionPerTrade,1
trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingRate.interestLegRate.href,1
trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubEndDate.relativeDate.businessDayConvention,1
trade.returnSwap.additionalPayment.payerPartyReference.href,1
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.hedgingDisruption,9
trade.returnSwap.interestLeg.interestAmount.calculationDates.relativeDateSequence.dateOffset.period,1
trade.returnSwap.interestLeg.interestAmount.calculationDates.relativeDateSequence.dateRelativeTo.href,1
trade.returnSwap.returnLeg.return.dividendConditions.dividendFxTriggerDate.dividendDateReference,1
trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaDescription,1
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.dividendValuationDates.adjustableDates.unadjustedDate,2
trade.returnSwap.interestLeg.interestAmount.currency,1
correlationId.correlationIdScheme,15
trade.returnSwap.earlyTermination.startingDate.dateRelativeTo.href,10
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,10
sequenceNumber,15
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.amount,1
trade.calculationAgent.calculationAgentPartyReference.href,1
trade.returnSwap.extraordinaryEvents.representations.additionalAcknowledgements,8
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.futuresPriceValuation,1
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.failureToDeliver,9
trade.equitySwapTransactionSupplement.returnLeg.amount.currency.id,10
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.commissionPerTrade,1
trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexModification,2
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.grossPrice.amount,1
trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.businessDayConvention,1
trade.returnSwap.returnLeg.legIdentifier.legId.legIdScheme,3
trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.interpolationMethod.interpolationMethodScheme,1
trade.returnSwap.additionalPayment.additionalPaymentAmount.paymentAmount.amount,1
trade.returnSwap.returnLeg.rateOfReturn.valuationPriceInterim.commission.commissionDenomination,1
trade.returnSwap.returnLeg.rateOfReturn.valuationPriceFinal.commission.currency,1
trade.equitySwapTransactionSupplement.localJurisdiction,2
trade.returnSwap.returnLeg.rateOfReturn.valuationPriceInterim.commission.commissionAmount,1
trade.returnSwap.interestLeg.interestAmount.calculationDates.relativeDateSequence.dateOffset.periodMultiplier,1
trade.equitySwapTransactionSupplement.returnLeg.notional.determinationMethod,1
header.messageId,15
trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.bond.currency,6
trade.returnSwap.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.periodMultiplier,1
trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.compounding.compoundingSpread,1
trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubEndDate.relativeDate.dateRelativeTo.href,1
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.amount.amount,1
trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubEndDate.relativeDate.periodMultiplier,1
trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubEndDate.relativeDate.period,1
trade.equitySwapTransactionSupplement.interestLeg.interestAmount.referenceAmount,10
trade.equitySwapTransactionSupplement.extraordinaryEvents.specifiedExchangeId.exchangeIdScheme,1
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.insolvencyFiling,9
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.paymentDate,1
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference.href,9
trade.equitySwapTransactionSupplement.returnLeg.strikeDate.adjustableDate.dateAdjustments.businessCenters.businessCenter,2
correlationId,15
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.commissionAmount,2
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateOffset.businessDayConvention,1
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.exchangeTradedContractNearest.instrumentId.instrumentIdScheme,1
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.exchangeTradedContractNearest.instrumentId,1
trade.returnSwap.additionalPayment.paymentType,1
trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubStartDate.adjustableDate.unadjustedDate,1
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.lossOfStockBorrow,9
isCorrection,12
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,9
trade.returnSwap.buyerPartyReference.href,2
trade.equitySwapTransactionSupplement.returnLeg.id,5
trade.returnSwap.returnLeg.amount.currencyReference.href,4
trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.specialDividends,1
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.quoteBasis,1
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.index.currency,1
trade.returnSwap.sellerPartyReference.href,2
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.paymentDate,1
trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaComponent.formula.formulaDescription,3
trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.periodMultiplier,3
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.amount,1
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.amount.currency,1
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.accruedInterest.currency,1
trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.index.currency,4
trade.returnSwap.earlyTermination.partyReference.href,12
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.rate,1
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.commissionDenomination,2
trade.returnSwap.returnLeg.rateOfReturn.valuationPriceFinal.commission.commissionDenomination,2
trade.returnSwap.extraordinaryEvents.indexAdjustmentEvents.indexCancellation,2
trade.returnSwap.interestLeg.interestCalculation.fixedRate,1
trade.equitySwapTransactionSupplement.returnLeg.underlyer.singleUnderlyer.equity.currency,5
trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.interpolationMethod,8
trade.equitySwapTransactionSupplement.breakFeeRate,4
header.inReplyTo,3
trade.equitySwapTransactionSupplement.extraordinaryEvents.additionalDisruptionEvents.determiningPartyReference.href,1
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfStockBorrow,9
trade.returnSwap.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.dayType,1
trade.equitySwapTransactionSupplement.returnLeg.strikeDate.adjustableDate.unadjustedDate,2
trade.returnSwap.earlyTermination.startingDate.adjustableDate.dateAdjustments.businessDayConvention,2
trade.equitySwapTransactionSupplement.returnLeg.amount.currency.currencyScheme,2
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.accruedInterest.currency,1
trade.equitySwapTransactionSupplement.optionalEarlyTermination,6
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateOffset.period,1
trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.floatingRate.spreadSchedule.initialValue,1
trade.returnSwap.returnLeg.legIdentifier.legId,3
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.fPVFinalPriceElectionFallback,1
trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.underlyerSpread.href,6
trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubEndDate.adjustableDate.dateAdjustments.businessDayConvention,1
header.inReplyTo.messageIdScheme,3
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.couponPayment.accruedInterest.amount,1
header.creationTimestamp,15
trade.returnSwap.additionalPayment.additionalPaymentDate.adjustableDate.unadjustedDate,1
trade.returnSwap.interestLeg.interestAmount.calculationDates.relativeDateSequence.dateOffset.businessDayConvention,1
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.valuationRules.valuationDate.relativeDateSequence.dateRelativeTo.href,1
trade.equitySwapTransactionSupplement.returnLeg.strikeDate.adjustableDate.dateAdjustments.businessDayConvention,2
trade.returnSwap.earlyTermination.startingDate.adjustableDate.unadjustedDate,2
trade.returnSwap.interestLeg.interestCalculation.floatingRateCalculation.spreadSchedule.id,6
trade.returnSwap.extraordinaryEvents.representations.indexDisclaimer,2
trade.equitySwapTransactionSupplement.breakFeeElection,4
trade.equitySwapTransactionSupplement.returnLeg.amount.referenceAmount,10
trade.returnSwap.returnLeg.underlyer.basket.basketConstituent.equity.currency,12
trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForOther,6
party.partyId.partyIdScheme,6
trade.returnSwap.returnLeg.rateOfReturn.valuationPriceFinal.commission.commissionAmount,2
trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,6
trade.returnSwap.interestLeg.interestAmount.currencyReference.href,10
trade.returnSwap.extraordinaryEvents.tenderOfferEvents.shareForCombined,6
trade.documentation.masterConfirmation.masterConfirmationAnnexDate,6
trade.returnSwap.extraordinaryEvents.compositionOfCombinedConsideration,6
trade.returnSwap.interestLeg.legIdentifier.legId.legIdScheme,3
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.equity.currency,2
trade.equitySwapTransactionSupplement.interestLeg.interestCalculation.interpolationPeriod,3
trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubEndDate.adjustableDate.unadjustedDate,1
trade.returnSwap.returnLeg.rateOfReturn.paymentDates.paymentDatesInterim.relativeDates.businessCenters.businessCenter.id,1
trade.returnSwap.interestLeg.legIdentifier.legId,3
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.commission.currency,1
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency2,1
trade.returnSwap.interestLeg.stubCalculationPeriod.finalStub.stubStartDate.adjustableDate.dateAdjustments.businessDayConvention,1
trade.returnSwap.interestLeg.interestAmount.referenceAmount,12
trade.returnSwap.returnLeg.rateOfReturn.initialPrice.fxConversion.fxRate.quotedCurrencyPair.currency1,1
trade.returnSwap.interestLeg.id,3
trade.returnSwap.extraordinaryEvents.additionalDisruptionEvents.changeInLaw,9
trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.dayType,1
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.equity.id,1
trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.dividendDateReference,1
trade.equitySwapTransactionSupplement.returnLeg.underlyer.singleUnderlyer.equity.currency.id,1
trade.returnSwap.returnLeg.rateOfReturn.valuationPriceFinal.commission.commissionPerTrade,1
trade.returnSwap.extraordinaryEvents.mergerEvents.shareForShare,6
trade.returnSwap.extraordinaryEvents.representations.nonReliance,8
trade.equitySwapTransactionSupplement.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,3
trade.returnSwap.extraordinaryEvents.mergerEvents.shareForOther,6
trade.returnSwap.returnLeg.amount.referenceAmount,12
header.sentBy,15
header.messageId.messageIdScheme,15
trade.returnSwap.additionalPayment.receiverPartyReference.href,1
trade.returnSwap.additionalPayment.additionalPaymentAmount.paymentAmount.currency,1
trade.returnSwap.interestLeg.interestLegCalculationPeriodDates.interestLegResetDates.fixingDates.adjustableDates.unadjustedDate,11
trade.returnSwap.returnLeg.amount.currency.id,7
trade.equitySwapTransactionSupplement.extraordinaryEvents.specifiedExchangeId,1
trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.period,1
header.sendTo,15
trade.returnSwap.returnLeg.id,3
trade.equitySwapTransactionSupplement.breakFundingRecovery,2
trade.returnSwap.returnLeg.underlyer.singleUnderlyer.dividendPayout.dividendPayment.amount.currency,1
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.initialPrice.netPrice.priceExpression,9
trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaComponent.name,3
trade.returnSwap.extraordinaryEvents.mergerEvents.shareForCombined,6
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceFinal.valuationRules.futuresPriceValuation,1
trade.returnSwap.additionalPayment.additionalPaymentDate.adjustableDate.dateAdjustments.businessDayConvention,1
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.dividendValuationDates.adjustableDates.dateAdjustments.businessCentersReference.href,1
trade.returnSwap.additionalPayment.additionalPaymentAmount.formula.formulaComponent.componentDescription,3
trade.returnSwap.returnLeg.return.dividendConditions.dividendPaymentDate.paymentDateOffset.period,1
trade.equitySwapTransactionSupplement.returnLeg.rateOfReturn.valuationPriceInterim.valuationRules.dividendValuationDates.adjustableDates.dateAdjustments.businessDayConvention,1
trade.equitySwapTransactionSupplement.interestLeg.id,6
trade.returnSwap.interestLeg.interestLegCalculationPeriodDates.interestLegResetDates.fixingDates.adjustableDates.dateAdjustments.businessDayConvention,1
trade.returnSwap.extraordinaryEvents.nationalisationOrInsolvency,6
trade.returnSwap.interestLeg.stubCalculationPeriod.initialStub.stubStartDate.relativeDate.dateRelativeTo.href,1