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rosetta-models · Nov 29, 2023 · fb0b813 · fb0b813
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commit fb0b813
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Showing 671 changed files with 20,887 additions and 17,982 deletions.
diff --git a/rosetta-source/src/main/resources/base-datetime-enum.rosetta b/rosetta-source/src/main/resources/base-datetime-enum.rosetta
diff --git a/rosetta-source/src/main/resources/base-staticdata-asset-common-enum.rosetta b/rosetta-source/src/main/resources/base-staticdata-asset-common-enum.rosetta
diff --git a/rosetta-source/src/main/resources/base-staticdata-asset-rates-enum.rosetta b/rosetta-source/src/main/resources/base-staticdata-asset-rates-enum.rosetta
diff --git a/...resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json b/...resources/cdm-sample-files/functions/business-event/allocation/allocation-func-input.json
@@ -17,14 +17,14 @@
                     },
                     "identifierType" : "LEI",
                     "meta" : {
-                      "globalKey" : "eb8ee0af"
+                      "globalKey" : "b08711"
                     }
                   } ],
                   "name" : {
                     "value" : "Fund 2"
                   },
                   "meta" : {
-                    "globalKey" : "c170e6a6",
+                    "globalKey" : "14c27c88",
                     "externalKey" : "party3"
                   }
                 }
@@ -84,14 +84,14 @@
                     },
                     "identifierType" : "LEI",
                     "meta" : {
-                      "globalKey" : "20751bf1"
+                      "globalKey" : "6891b40f"
                     }
                   } ],
                   "name" : {
                     "value" : "Fund 3"
                   },
                   "meta" : {
-                    "globalKey" : "55b55969",
+                    "globalKey" : "90c6207",
                     "externalKey" : "party4"
                   }
                 }
@@ -327,11 +327,11 @@
                           }
                         },
                         "meta" : {
-                          "globalKey" : "9b0d9350"
+                          "globalKey" : "b34971cc"
                         }
                       },
                       "meta" : {
-                        "globalKey" : "b28f8bd0"
+                        "globalKey" : "cacb6a4c"
                       }
                     }, {
                       "payerReceiver" : {
@@ -462,7 +462,7 @@
                           }
                         },
                         "meta" : {
-                          "globalKey" : "8f129421"
+                          "globalKey" : "3fe48b1b"
                         }
                       },
                       "resetDates" : {
@@ -489,7 +489,7 @@
                             }
                           },
                           "dateRelativeTo" : {
-                            "globalReference" : "dbaefb1",
+                            "globalReference" : "3ab5f4ad",
                             "externalReference" : "resetDates0"
                           }
                         },
@@ -516,25 +516,25 @@
                           }
                         },
                         "meta" : {
-                          "globalKey" : "dbaefb1",
+                          "globalKey" : "3ab5f4ad",
                           "externalKey" : "resetDates0"
                         }
                       },
                       "meta" : {
-                        "globalKey" : "6888292e"
+                        "globalKey" : "81484da4"
                       }
                     } ],
                     "meta" : {
-                      "globalKey" : "fc06635e"
+                      "globalKey" : "3984c9d8"
                     }
                   }
                 },
                 "meta" : {
-                  "globalKey" : "95faa28f"
+                  "globalKey" : "d3790909"
                 }
               },
               "meta" : {
-                "globalKey" : "95faa28f"
+                "globalKey" : "d3790909"
               }
             },
             "tradeLot" : [ {
@@ -578,7 +578,7 @@
                   }
                 } ],
                 "meta" : {
-                  "globalKey" : "2a21353b"
+                  "globalKey" : "99647601"
                 }
               }, {
                 "quantity" : [ {
@@ -630,13 +630,13 @@
             "counterparty" : [ {
               "role" : "Party1",
               "partyReference" : {
-                "globalReference" : "74dee05b",
+                "globalReference" : "1e7247b5",
                 "externalReference" : "party1"
               }
             }, {
               "role" : "Party2",
               "partyReference" : {
-                "globalReference" : "b97c11f6",
+                "globalReference" : "be64334",
                 "externalReference" : "party2"
               }
             } ]
@@ -651,7 +651,7 @@
               },
               "identifierType" : "LEI",
               "meta" : {
-                "globalKey" : "b8962566"
+                "globalKey" : "d491d93a"
               }
             } ],
             "name" : {
@@ -677,12 +677,12 @@
               } ],
               "firstName" : "jjone",
               "meta" : {
-                "globalKey" : "d3962233",
+                "globalKey" : "a88d8eb9",
                 "externalKey" : "trader"
               }
             } ],
             "meta" : {
-              "globalKey" : "74dee05b",
+              "globalKey" : "1e7247b5",
               "externalKey" : "party1"
             }
           }, {
@@ -695,14 +695,14 @@
               },
               "identifierType" : "LEI",
               "meta" : {
-                "globalKey" : "eb8edea1"
+                "globalKey" : "b0475f"
               }
             } ],
             "name" : {
               "value" : "Bank Y"
             },
             "meta" : {
-              "globalKey" : "b97c11f6",
+              "globalKey" : "be64334",
               "externalKey" : "party2"
             }
           }, {
@@ -715,34 +715,34 @@
               },
               "identifierType" : "LEI",
               "meta" : {
-                "globalKey" : "8ffabe4b"
+                "globalKey" : "e9c05cf5"
               }
             } ],
             "name" : {
               "value" : "Up&Atem"
             },
             "meta" : {
-              "globalKey" : "ce0b9311",
+              "globalKey" : "cce42f3b",
               "externalKey" : "broker1"
             }
           } ],
           "partyRole" : [ {
             "partyReference" : {
-              "globalReference" : "ce0b9311",
+              "globalReference" : "cce42f3b",
               "externalReference" : "broker1"
             },
             "role" : "ArrangingBroker",
             "ownershipPartyReference" : {
-              "globalReference" : "74dee05b",
+              "globalReference" : "1e7247b5",
               "externalReference" : "party1"
             }
           } ],
           "meta" : {
-            "globalKey" : "1bb067ed"
+            "globalKey" : "112fcf73"
           }
         },
         "meta" : {
-          "globalKey" : "1bb067ed"
+          "globalKey" : "112fcf73"
         }
       }
     }