JEAN BAPTISTE ZIADE AddFixedPriceInForwardPayout #3056
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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
* [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]>
…finos#2980) * A CDM user can create a new TradeLot with a unique Identifier * Update RELEASE.md * update expectations
…es (finos#2982) * FpML fixes from DRR (#74) * Update FpML mappings based on DRR and BNPP fixes * Update expectations * Update samples * Refactor slightly for readability. Needs further work. * Tidy up mapper * Add comment * Remove FpML record keeping synonyms * Update mapper * Tidy up * Update release notex * Update release note * Update RELEASE.md * Update RELEASE.md
…nos#2978) * minorFixforPortfolioSwap two conditions changes AND some cardinality on price components * minorFixforPortfolioSwapUPDATE one conditions changes AND some cardinality on price components * update release notes * Update RELEASE.md --------- Co-authored-by: JEAN BAPTISTE ZIADE <[email protected]> Co-authored-by: eacunaISDA <[email protected]>
…e definitions (finos#2986) * Updated to use new version of Python generator and Python specific unit tests * Resolve conflicts * Update to 11.10.0 of rosetta.bundle.version * Update release note * Update release note --------- Co-authored-by: dschwartznyc <[email protected]>
) * Update DSL version to 9.11.2 * Update release note * Update RELEASE.md * Update RELEASE.md --------- Co-authored-by: eacunaISDA <[email protected]>
…inos#3018) * fix formatting fix formatting * update enum values from scheme changes * Release Note * Release Note * Update RELEASE.md --------- Co-authored-by: Payal Khanna <[email protected]> Co-authored-by: Hugo Hills <[email protected]>
* Update DSL * Updated DSL * Added hamcrest to deps * Update DSL version to 11.11.8 and update release note * Update sources plugin to jar-no-fork to avoid running code gen step twice * Update release notes * Fixed Windows build --------- Co-authored-by: hugohills-regnosys <[email protected]>
…63b40f6fd2bc49f5112c912d-CDMProd514 PROD Bug Fix - Modification to product condition for Floating Rate Option
…s#3032) * CDMChanges_Task7770 * Update RELEASE.md * Update product-template-type.rosetta --------- Co-authored-by: Vineet Kumar <[email protected]> Co-authored-by: JayasriR <[email protected]> Co-authored-by: PayalKhanna <[email protected]> Co-authored-by: Hugo Hills <[email protected]>
AddFixedPriceInForwardPayout
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JBZ-Fragmos
added
Complexity: Minor Change
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