JEAN BAPTISTE ZIADE BespokePayoutFormula #2962
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Native representation and qualification of an update of the valuation.
…only contains the instruction + tradeState as input arguments similar to other primitives
* Fixed CVE scan * Added JAVA_HOME env * Fixed versioning * Fixed versioning * Fixed versioning Co-authored-by: SimonCockx <[email protected]>
* Updated DSL * Updated DSL * Updated DSL * Updated expectations * Cleaned * Updated expectations * Updated expectations * Cleaned * Improved release notes * Improved release notes * Improved release notes --------- Co-authored-by: Hugo Hills <[email protected]>
…inos#2563) * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Add PR link * Fix CVE scanning (finos#2561) * Fixed CVE scan * Added JAVA_HOME env * Fixed versioning * Fixed versioning * Fixed versioning * Prevent GitHub Actions from being triggered twice (finos#2559) * Corrected action workflows * Test * Test * Fixed * Cleaned * Prevent GitHub Actions from being triggered twice (finos#2559) * Corrected action workflows * Test * Test * Fixed * Cleaned * Restored release.md * Restored release.md --------- Co-authored-by: JayasriR <[email protected]> Co-authored-by: Hugo Hills <[email protected]> Co-authored-by: eacunaISDA <[email protected]> Co-authored-by: lolabeis <[email protected]>
…36367f2fb0069976cbd-TH_Valuation_CDM Georgina Tarres TH_Valuation_Instruction
…#2571) * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Add PR link * Updated Qualifying functions for Known Amount ZC Updated the qualifying functions and synonym mappings for Known Amount ZC Swaps. * Fix CVE scanning (finos#2561) * Fixed CVE scan * Added JAVA_HOME env * Fixed versioning * Fixed versioning * Fixed versioning * Prevent GitHub Actions from being triggered twice (finos#2559) * Corrected action workflows * Test * Test * Fixed * Cleaned * Updated Qualifying functions for Known Amount ZC 2 Updated the Qualifying functions for Known Amount Zero Coupon Swaps. * Revert "Prevent GitHub Actions from being triggered twice (finos#2559)" This reverts commit b297b46. * Revert "Fix CVE scanning (finos#2561)" This reverts commit 42aedde. * Fix release notes * Add release note * Fix syntax validation error and update docs code snippet * Update PR --------- Co-authored-by: JayasriR <[email protected]> Co-authored-by: eacunaISDA <[email protected]> Co-authored-by: lolabeis <[email protected]> Co-authored-by: Marc Gratacos <[email protected]> Co-authored-by: SimonCockx <[email protected]>
…pe (finos#2576) * Deprecated use of personRole in NaturalPerson type The NaturalPerson type contains the attribute personRole of type NaturalPersonRole, which references back to the containing type of NaturalPerson, causing a circular reference in the model. Its use has been deprecated. * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: Bataller García Eric <[email protected]> Co-authored-by: ebataller <[email protected]> Co-authored-by: Payal Khanna <[email protected]>
* Update ISO country code to keep in sync with latest ISO list * Update DSL version to 9.3.0 and bundle version to 9.4.0
* Fix bond fwd qualification and add bond fwd samples and mappings * Merge release note * Update ISO country code to keep in sync with latest ISO list * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: eacunaISDA <[email protected]>
* update bundle version * update RELEASE.md * updated ingestion.Json
format 5xx
FRO_Mappings_Update_prod
PTRR_Mappings_prod
…s_Update_prod # Conflicts: # rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta
…gs_prod # Conflicts: # rosetta-source/src/main/rosetta/mapping-fpml-confirmation-tradestate-synonym.rosetta
…gs_Update_prod Jan Baserba FRO_Mappings_Update_prod
…s#2922) * reinstate-GBP_SONIA_Refinitiv_Term-in-FloatingRateIndexEnum-5xx * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: lolabeis <[email protected]> Co-authored-by: eacunaISDA <[email protected]> Co-authored-by: Hugo Hills <[email protected]>
…om DRR (finos#2935) * FpML mapping fixes - FRA payment frequency and other fixes from DRR * Add release note * Update release note * Update expectations
* update bundle and uncomment the doc ref * update bundle and uncomment the doc ref * update to enum placing the enum removed in fpml at the end of the list * release note * remove pom changes * deleted both the repositories and pluginRepositories blocks * update DSL * update release note * Update RELEASE.md * renamed package --------- Co-authored-by: eacunaISDA <[email protected]>
…s#2946) * FRA payment frequency should go on the fixed leg * Update release note * Update release note * Update release note * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: eacunaISDA <[email protected]>
Refactoring of previous proposal StructuredPayout
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JBZ-Fragmos
added
Complexity: Major Change
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@lolabeis @Oblongs @mgratacos that is draft at this stage, however already kindly ask feedback to confirm this PR is "backward-compatible" ? for clarity, i'm not asking for now feedback about content of objects per se, etc. because there will be some minor adjustments to come, and anyway the PPT Support Documentation is not yet ready, etc. thanks a lot in advance for any help in that matter JB |
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related GitHub Issue for description is this one : |
This was referenced Jun 4, 2024
I believe there may be a problem with the renaming of the attributes |
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@Oblongs then will push back the related changes |
…ayoutFormula' of https://github.com/rosetta-models/common-domain-model into jbziade_auth0_5fe1be69c40973007616a588-FRAGMOS_BeSpokePayoutFormula
BepokePayoutFormula_update20240619
12 tasks
BespokePayoutFormula_update
cancelled / replaced by #3128 |
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