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@regnosys-ops regnosys-ops released this 19 Feb 16:01
7.0.0-dev.93
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Asset Model - Adding Redemption Attribute to Debt Type

Background

There are several values in the the DebtClassEnum relating to the redemption of the debt which could be more granular and composable. There are 4 attributes representing unique combinations for IssuerConvertible, HolderConvertible, IssuerExchangeable, HolderExchangeable. However, these could be represented using separate enums and conditions within DebtType. This would also remove the additional Convertible attribute.

What is being released?

Created a DebtRedemption type

  • Added redemptionType attribute with type RedemptionTypeEnum
  • Added putCall attribute with type PutCallEnum
  • Added party attribute with type RedemptionPartyEnum

Created 2 new enums

  • RedemptionTypeEnum with values Convertible, Exchangeable, ContingentConvertible, Sinkable, Extraordinary
  • RedemptionPartyEnum with values Holder and Issuer

Review Directions

The changes can be reviewed in PR: #4447

Assets 2
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