update expectations (#3647)

Author: PayalKhanna

rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-credit-derivatives-failed-mappings-report.csv

@@ -194,7 +194,9 @@ cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.xml
 cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-basket.xml,Fail_MappedNone,sequenceNumber,sequenceNumber,0,,Element with value 1 could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,"trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1].id","trade.tradeHeader.partyTradeIdentifier.linkId[linkIdScheme=http://www.barclaysglobal.com/partners/schema/v1-1/schemes/linkID,id=lid1].id",0,,Element with value lid1 could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(0)[id=settlementTermsOne].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsOne].id,0,,Element with value settlementTermsOne could not be mapped to a rosettaField
-cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,3,"TradeState.trade.tradableProduct.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000]
+cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,5,"TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.reference=[null]
+TradeState.trade.tradableProduct.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000]
+TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.reference=[null]
 TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000]
 TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field
 cdm-sample-files/fpml-5-10/incomplete-products/credit-derivatives/cds-custom-basket.xml,Fail_MappedMultiple,party(0)[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,party[id=party1].partyId[partyIdScheme=http://www.fpml.org/coding-scheme/external/iso17442].partyIdScheme,2,TradeState.trade.party(0).partyId(0).identifierType=[LEI] TradeState.trade.party(0).partyId(0).identifier.meta.scheme=[http://www.fpml.org/coding-scheme/external/iso17442],Element mapped to multiple rosettaFields

rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-incomplete-products-equity-swaps-failed-mappings-report.csv

@@ -28,7 +28,9 @@ cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_42.xml,Fail_MappedMultiple,p
 cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.currency,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.currency,3,"TradeState.trade.tradableProduct.tradeLot(0).priceQuantity(2).quantity(0).value.unit.currency.value=[EUR, USD]
 TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.unit.currency.value=[USD]
 TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.unit.currency.value=[USD]",Element mapped to already populated field
-cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,3,"TradeState.trade.tradableProduct.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000]
+cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Success,trade.creditDefaultSwap.protectionTerms(1)[id=protectionTermsTwo].calculationAmount.amount,trade.creditDefaultSwap.protectionTerms[id=protectionTermsTwo].calculationAmount.amount,5,"TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.reference=[null]
+TradeState.trade.tradableProduct.tradeLot(0).priceQuantity(2).quantity(0).value.value=[10000000, 25000000]
+TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.reference=[null]
 TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.creditDefaultPayout.priceQuantity.quantitySchedule.value.value=[25000000]
 TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.interestRatePayout(0).priceQuantity.quantitySchedule.value.value=[25000000]",Element mapped to already populated field
 cdm-sample-files/fpml-5-10/invalid-products/FpML_cd_44.xml,Fail_MappedNone,trade.creditDefaultSwap.cashSettlementTerms(0)[id=settlementTermsOne].id,trade.creditDefaultSwap.cashSettlementTerms[id=settlementTermsOne].id,0,,Element with value settlementTermsOne could not be mapped to a rosettaField

rosetta-source/src/main/resources/mapping-analytics/fpml-5-10-invalid-products-failed-mappings-report.csv

@@ -11,7 +11,7 @@ cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent(1).equity.exchangeId,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent.equity.exchangeId,0,,Element with value XNAS could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent(1).equity.currency,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent.equity.currency,0,,Element with value USD could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent(2).equity.exchangeId,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent.equity.exchangeId,0,,Element with value XNYS could not be mapped to a rosettaField
-cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,2,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[350000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[350000],Element mapped to already populated field
+cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,3,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[350000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[350000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.reference=[null],Element mapped to already populated field
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].id,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].id,0,,Element with value SP500Top3 could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex01-correlation-swap.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent(0).equity.currency,trade.correlationSwap.correlationLeg.underlyer.basket[id=SP500Top3].basketConstituent.equity.currency,0,,Element with value USD could not be mapped to a rosettaField
@@ -39,7 +39,7 @@ cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.correlationSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value CalculationAgent could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForShare,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value CalculationAgent could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent(2).equity.exchangeId,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent.equity.exchangeId,0,,Element with value XNYS could not be mapped to a rosettaField
-cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,2,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[350000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[350000],Element mapped to already populated field
+cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,3,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[350000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[350000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.reference=[null],Element mapped to already populated field
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent(1).equity.relatedExchangeId,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent.equity.relatedExchangeId,0,,Element with value XNYS could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex02-correlation-swap-confirmation.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],0,,Element with value 234234923420 could not be mapped to a rosettaField
@@ -61,7 +61,7 @@ cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,trade.correlationSwap.extraordinaryEvents.additionalDisruptionEvents.increasedCostOfHedging,0,,Element with value false could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForShare,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value AlternativeObligation could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent(2).equity.exchangeId,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent.equity.exchangeId,0,,Element with value XPAR could not be mapped to a rosettaField
-cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,2,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[15000000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[15000000],Element mapped to already populated field
+cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,3,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[15000000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[15000000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.reference=[null],Element mapped to already populated field
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],0,,Element with value 234233423420 could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForOther,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForOther,0,,Element with value AlternativeObligation could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex03-correlation-swap-confirmation.xml,Fail_MappedNone,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,header.sentBy[messageAddressScheme=http://www.partyA.com/coding-scheme/party-id].messageAddressScheme,0,,Element with value http://www.partyA.com/coding-scheme/party-id could not be mapped to a rosettaField
@@ -109,7 +109,7 @@ cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,trade.correlationSwap.extraordinaryEvents.tenderOfferEvents.shareForShare,0,,Element with value ModifiedCalculationAgent could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForShare,trade.correlationSwap.extraordinaryEvents.mergerEvents.shareForShare,0,,Element with value CalculationAgent could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent(2).equity.exchangeId,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent.equity.exchangeId,0,,Element with value XPAR could not be mapped to a rosettaField
-cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,2,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[15000000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[15000000],Element mapped to already populated field
+cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Success,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,trade.correlationSwap.correlationLeg.amount.correlation.notionalAmount.amount,3,TradeState.trade.tradableProduct.tradeLot(1).priceQuantity(0).quantity(1).value.value=[15000000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.value.value=[15000000] TradeState.trade.tradableProduct.product.contractualProduct.economicTerms.payout.performancePayout(0).priceQuantity.quantitySchedule.reference=[null],Element mapped to already populated field
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Fail_MappedNone,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,correlationId[correlationIdScheme=http://www.example.com/conversationId].correlationIdScheme,0,,Element with value http://www.example.com/conversationId could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Fail_MappedNone,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent(1).equity.relatedExchangeId,trade.correlationSwap.correlationLeg.underlyer.basket.basketConstituent.equity.relatedExchangeId,0,,Element with value XLIF could not be mapped to a rosettaField
 cdm-sample-files/fpml-5-10/products/correlation-swaps/eqcs-ex04-correlation-swap-confirmation.xml,Fail_MappedNone,header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],header.messageId[messageIdScheme=http://www.partyA.com/coding-scheme/message-id],0,,Element with value 234233423420 could not be mapped to a rosettaField