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@regnosys-ops regnosys-ops released this 22 Nov 10:28
· 1384 commits to master since this release
6.0.0-dev.84
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Product Model - Settlement Payout Price

What is being released?

This release updates the FpML synonyms to map the price to SettlementPayout->priceQuantity->priceSchedule for FX samples.

Backwards incompatible changes

This release removes attributes SettlementPayoutt->fixedPrice and OptionPayout->fixedPrice as they are duplicates of the existing attributes SettlementPayout->priceQuantity->priceSchedule and OptionPayout->priceQuantity->priceSchedule.

Review directions

In Rosetta, select the Textual Browser and inspect FpML mapping changes in namespace cdm.mapping.fpml.confirmation.tradestate.

In Rosetta, select the Ingest tab and review the following FpML samples:

  • fx-ex01-fx-spot.xml
  • fx-ex02-spot-cross-w-side-rates.xml
  • fx-ex03-fx-fwd.xml
  • fx-ex05-fx-fwd-w-ssi.xml
  • fx-ex07-non-deliverable-forward.xml
  • fx-ex08-fx-swap.xml
  • fx-ex26-fxswap-multiple-USIs.xml
  • fx-ex28-non-deliverable-w-disruption.xml
  • fx-ex29-fx-swap-with-multiple-identifiers.xml

In Rosetta, select the Visualisation tab and review the Repo And Bond > Bond Execution example:

The changes can be reviewed in PR: #3250

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