Imanol Jurado Exchange and relatedExchange attributes added #3360
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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
…isionRemoveTrailingZero and RoundToPrecisionRemoveTrailingZeroTest and added Release notes
…undToPrecisionRemoveTrailingZero-5xx [5xx] Added function RoundToPrecisionRemoveTrailingZero
* update bundle and dsl version * update pr id * update to bundle 11.24.1 * preserve previous release notes
Included Joule value in CapacityUnitEnum
…os#3199) * EquityProductModifications * EquityProductModifications * EquityProductModifications * update expectations * EquityProductModifications * update expectations * Update RELEASE.md * RN Update * RN Update title --------- Co-authored-by: Vineet Kumar <[email protected]> Co-authored-by: Vineet Kumar <[email protected]> Co-authored-by: PayalKhanna <[email protected]>
…d8032527345d0bc9560-CapacityUnitEnumDev5 Lucía Cortés CapacityUnitEnum 5x
…ntage' quoteUnits [5.x.x] - Release (finos#3244) * InterestRateForwardDebtPriceMappingProcessor updated to handle 'Percentage' quoteUnits (cherry picked from commit bbc63bb) * Updated json samples * release notes * Update RELEASE.md --------- Co-authored-by: priyanka-amarnani <[email protected]> Co-authored-by: PayalKhanna <[email protected]>
* Update to rune dependencies 11.24.2 to support Choice Type * Update RELEASE.md
[5.x.x] Update DSL version to 9.22.0
* Adding "MAS" value in TaxonomySourceEnum Adding "MAS" value in TaxonomySourceEnum for the support of MAS Underlying CO in DRR * add release note * Update RELEASE.md * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: Lucía Cortés <[email protected]>
[5.x.x] DSL 9.28.2 - Includes fix for Python build failures
* Fix cardinality errors Fix cardinality errors * Fixes * Fix * Fix expectations * Update event-common-func.rosetta * Update event-qualification-func.rosetta * Update event-qualification-func.rosetta * Update release notes * Update release notes * Update RELEASE.md * Update RELEASE.md * remove duplicate RN * update expectations --------- Co-authored-by: Simon Cockx <[email protected]> Co-authored-by: Simon Cockx <[email protected]> Co-authored-by: SimonCockx <[email protected]> Co-authored-by: PayalKhanna <[email protected]>
* RelatedPartyRoleMappingProcessor added along with the resulting json files from testing * Updated json files * update expectations * add release note * update expectations * add release note * Update RELEASE.md * Update RELEASE.md * fixed RelatedPartyRole mapper * update expectations * update expectations --------- Co-authored-by: priyanka-amarnani <[email protected]> Co-authored-by: gopazo <[email protected]>
With the objective of being able to model a new CDE v3 field in DRR 6, exchange and relatedExchange attributes have been added to the needed types following CDM 6 AssetBase type. Thus, CDM 5 is now more consistent with CDM 6.
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