Ebataller auth0 63b4437d47b7f93f689652a4 zero coupons cdm #59
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Updates
update fork
Add-in a pull request template
Update repo
Updated ISLA section
Added Chris Rayner
Update ROADMAP.md
Update Participants.md
added myself per steering group 10th Oct
Update Participants.md
* Commodity Delivery Part 2 Commodity Delivery Part 2 * task-6197: add release note * Update RELEASE.md --------- Co-authored-by: Jan Baserba <[email protected]> Co-authored-by: Hugo Hills <[email protected]> Co-authored-by: hugohills-regnosys <[email protected]>
Updates to Readme.md and fixes to cdm.finos.org
Update Participants.md
* DSL update * Corrected link * Corrected release notes
* Update DSL version to 8.9.0 (empty boolean handling) * Update release note * Update release note as per review feedback
…inos#2459) * Issue 2451 Enabling party in eligible collateral Issue 2451 Enabling party to be specified in eligible collateral (STORY-2631 / TASK-6529 and TASK-6530) * TASK-6047: Fixed Static data compilation and update documentation * TASK-6047: update expectations * Update RELEASE.md * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * TASK-6047: update expectations * Update RELEASE.md * Expand release note title * Update RELEASE.md * Update product-collateral-type.rosetta update only to comment on appliesTo attribute --------- Co-authored-by: Lionel Smith-Gordon <[email protected]> Co-authored-by: Oblongs <[email protected]> Co-authored-by: lolabeis <[email protected]> Co-authored-by: eacunaISDA <[email protected]>
* Lender Availability and Borrower Locate modelling New structures to support the representation of Lender Availability and Borrower Locates * Update event-position-type.rosetta based upon feedback * Update RELEASE.md * Update event-position-type.rosetta * Update event-position-type.rosetta Added imports * Update event-position-type.rosetta updated partyRole conditions * Update RELEASE.md updated to match new structure * Use functions to wrap extract statements which break Python generator * Release note format * Adjust PR link --------- Co-authored-by: Chris Rayner <[email protected]> Co-authored-by: Chris <[email protected]> Co-authored-by: lolabeis <[email protected]>
* Added CheckEligibilityByDetails function CheckEligibilityByDetails function when presented with a set of Asset and Issuer details to be potentially posted as collateral, will check against a set of given Eligibility Criteria or Basket (EligibleCollateralSpecification) to determine which collateral meets the eligibility and can be used/posted for delivery * Added ECS func examples
…finos#2477) * ISO Country Codes connect to asset issuer criteria ISO Country Codes connect to asset issuer criteria * Update RELEASE.md * update expectations * TASK-6540: update assetCountryOfOrigin and denominatedCurrencyfrom string to ISOCountryCodeEnum and CurrencyCodeEnum respectively and updated documents. fix static compile * TASK-6540: update expectation * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md * TASK-6540: update assetCountryOfOriginto have ennum value instead of string with meta scheme * TASK-6540: update expectations * TASK-6540: update expectations * TASK-6540: update expectations * Replace XS with RS * Replace XS with RS * update expectations * Update RELEASE.md I have added some more clarity based on Eleanora's comments * update expectations * Update RELEASE.md --------- Co-authored-by: Vernon Alden-Smith <[email protected]> Co-authored-by: valdensmith <[email protected]> Co-authored-by: PayalKhanna <[email protected]> Co-authored-by: Payal Khanna <[email protected]> Co-authored-by: eacunaISDA <[email protected]>
…tions (updated expectations) (finos#2513) * Adding support for Exchange Traded Positions Adding support for Exchange Traded Positions to CDM Core * Update expectations * Update release notex --------- Co-authored-by: Roger Guitart <[email protected]>
* rename Qualify_RepurchaseAgreement Tactical solution to qualify both sec lending and repo trades as "SecuritiesFinance" given that they are indistinguishable from an economic terms perspective * TASK-6517 move AssetPayout to Collateral TASK-6517: Update sec lending samples to position `assetPayout` in the `collateral` object * Update full-return-settlement-workflow-func-input.json * TASK-6517 move AssetPayout to Collateral TASK-6517: Update sec lending samples to position `assetPayout` in the `collateral` object * TASK-6517 move AssetPayout to Collateral TASK-6517: Update sec lending samples to position `assetPayout` in the `collateral` object * TASK-6517 move AssetPayout to Collateral TASK-6517: Update sec lending samples to position `assetPayout` in the `collateral` object * TASK-6517 move AssetPayout to Collateral TASK-6517: Update sec lending samples to position `assetPayout` in the `collateral` object * TASK-6524: update expectations for sec-lending qualification * Update to SecuritiesFinance; delete unused func * TASK-6524: update expectations * Update RELEASE.md * TASK-6524: update expectations * Update reallocation-pre-settled-func-input.json changed product taxonomy to SecuritiesFinance * Update block-execution-instruction.json Updated productQualifier to "SecuritiesFinance" * Update allocation-sec-lending-func-input.json Updated productQualifier to "SecuritiesFinance" * TASK-6524: updated FIS Mapper * TASK-6524: update expectations * TASK-6524: update expectations * TASK-6524: update expectations * TASK-6524: update expectations * TASK-6524: update expectations * TASK-6524: update expectations * TASK-6524: update expectations * resolve merge conflicts * update expectations * update expectations * update expectations * update expectations * update expectations * update expectations * update expectations * update expectations * update expectations * revert removal of transfer history * revert removal of transfer history * update expectations * update expectations * update expectations * reinstated settlementOrigin and observable * updating functions to update the locations of assetpayout to new location * update Global keys * format release note * Update linked PR id * update expectations --------- Co-authored-by: Lionel Smith-Gordon <[email protected]> Co-authored-by: Oblongs <[email protected]> Co-authored-by: lolabeis <[email protected]> Co-authored-by: David Al-Kanani <[email protected]>
Forward and Option Commodity Delivery Co-authored-by: Jan Baserba <[email protected]>
* Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: lolabeis <[email protected]>
* Recontribute * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: eacunaISDA <[email protected]>
…titution) Replaces 2472 (finos#2529) * initial commit * added test files * Update PR link --------- Co-authored-by: lolabeis <[email protected]>
Several qualification functions related to ZCS are updated. PrincipalPayments mappings that have been deprecated are also removed
Updated the workspace version
PayalKhanna
deleted the
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