JEAN BAPTISTE ZIADE BespokePayoutFormula_new #3128
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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
…#2776) * PortfolioPriceReturnTerms_PRODUCT_Prod PortfolioPriceReturnTerms_PRODUCT_Prod * fix mapping and formatting * fix mapping and formatting * fix mapping and formatting * PortfolioPriceReturnTerms_PRODUCT_Prod PortfolioPriceReturnTerms_PRODUCT_Prod * Fix ORE mappings * update of prior missing Descriptions update of prior missing Descriptions * PortfolioReturnSwap_PROD_last version PortfolioReturnSwap_PROD_last version * PortfolioReturnSwap_PROD_last version PortfolioReturnSwap_PROD_last version * PorfolioReturnHasPayerReceiver vF PorfolioReturnHasPayerReceiver vF * NonNegativeQuantitySchedule NonNegativeQuantitySchedule * fix mapping and update expectations * Fix ORE mappings * update release notes * Disable python tests as agreed * Update RELEASE.md * Update RELEASE.md * Fix release note review comments --------- Co-authored-by: JEAN BAPTISTE ZIADE <[email protected]> Co-authored-by: hugohills-regnosys <[email protected]> Co-authored-by: Jayasri Radhakrishnan <[email protected]> Co-authored-by: Hugo Hills <[email protected]>
* Contractual party mapping fix * update expectations * update release note * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: Hugo Hills <[email protected]> Co-authored-by: gopazoTH <[email protected]>
* AccDecumulator_TemporayDRR new empty type CumulationFeature * updated documentation * add release Note * Update RELEASE.md --------- Co-authored-by: JEAN BAPTISTE ZIADE <[email protected]> Co-authored-by: eacunaISDA <[email protected]>
…#2840) * CDM Asset Class Qualification PROD This contribution adds qualification support for options and forwards on an index or a security relying on its primary asset class * add if condition to fix running the condition in eldless loop * update release note and expectations * update release note * Update RELEASE.md --------- Co-authored-by: Manuel Carrera <[email protected]> Co-authored-by: eacunaISDA <[email protected]>
* Fix merge issues * Update expectations * Update expectations * Update expectations
* Fix commodity swap settlement type mappings * Fix floating leg mapping issues * Do not set settlement type for physical leg * Add release note * Update RELEASE.md * Update expectations --------- Co-authored-by: eacunaISDA <[email protected]>
…ions (finos#2848) * CDM Asset Class Qualification PROD fixed This contribution adds support for forwards and options on indexes and securities * fix compiler errors * update expectations --------- Co-authored-by: Manuel Carrera <[email protected]>
* Qualfication fix * Add release note * Update release note * Add unit tests --------- Co-authored-by: Hugo Hills <[email protected]>
* CDM FX NDS prod This contribution gives qualification support for FX NDS * Update RELEASE.md --------- Co-authored-by: Manuel Carrera <[email protected]> Co-authored-by: Hugo Hills <[email protected]> Co-authored-by: JayasriR <[email protected]>
* TRS on a bond - PROD Coverage for a TRS on a debt instrument to report AssetClass as CRDT * update release notes --------- Co-authored-by: Roger Guitart <[email protected]> Co-authored-by: Jayasri Radhakrishnan <[email protected]>
…2875) * Changes to utilize the new Python code generator (v2) (finos#2869) * update to use the new Python Generator (v2). Includes expanded Python unit tests * cleanup validation test * Python Generator Cleanup * revert bundle usage in pom * additional pom cleanup * Updated to align to CDM bundle changes * additional alignment to next version of CDM * release.md clean up * one more release.md update * Update pom.xml to use correct bundle version --------- Co-authored-by: minesh-s-patel <[email protected]> * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: dschwartznyc <[email protected]> Co-authored-by: minesh-s-patel <[email protected]> Co-authored-by: Hugo Hills <[email protected]>
* DSL update * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: Hugo Hills <[email protected]>
* [5.x.x] Update Rosetta Common version to 10.17.1 * Update RELEASE.md * Update enums to latest FpML coding scheme * Update release note * Update RELEASE.md * Update expectations --------- Co-authored-by: hugohills-regnosys <[email protected]> Co-authored-by: Hugo Hills <[email protected]>
* Update descriptions on the rounding enum and funcs * Fix rounding behaviour * Add release note * Update release note * Update test * Update release note * Update RELEASE.md
…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]>
added settlement type inside root, with conditions, that is to represent cash vs physical terms
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JBZ-Fragmos
added
Status: draft only
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