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Row 131 - period end date is the dividend period related to the underlier(s) - ex-dividend? John will investigate
Summary discussion - there appear to be commonalities across swap reports, including IRS and Equity swaps - we should be able to reconcile terminology across both. The IRS spreadsheet may be missing some of the lifecycle event details. So we may need an update there. Reporting of event specific information should be something we can create patterns for, even if we don't have a representation for processes per se.
Need to create a parallel structure to IRS, to split the concepts into what applies to the report, to some snapshot, to an event related to the swap, to the swap lifecycle, and ultimately what terms are specific to the instrument. Also, need to see what aspects we can anticipate SBRM would handle vs. what should be covered in FIBO proper.
So for next week - we'll start to break down how these fields apply - and create the scaffolding for the mapping process.