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Version 3.0.7

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@karlkauc karlkauc released this 25 Mar 10:59
· 236 commits to master since this release
3.0.7
adc7e96

2013.08.29

  • [FundDetailsType]/EUSavingsDirective - Comment has been updated to: Word "Variable" has been made uppercase "VARIABLE"

  • [SettlementDetails] order of information [ReferToFundOrderDesk] and [SettlementDetail] has been put in the same sequence for [Annexes]/[LocalMarketAnnex]/[SettlementDetails] and [SettlementDetails] from FPPType. With [SettlementDetail] as first one

  • [ValuationDealingCharacteristicsType]/PricePublicationCurrencies: [PricePublicationCurrency] has been change to [Currency]

  • [ContactDetailsType]/BICIdentifier restriction has been remove, use of [BICCodeType] only

  • [DealingCutOffTimeType]/Structured/ReferToFundOrderDesk: comment has been update. "Yes=" has benn put uppercase "YES="

  • [SubscriptionRedemptionType]/Subscription/SettlementCycle

    • Type link to new [SettlementTimeFrameSubscriptionType] has been removed and tag [PostTradeSettlement] and [Prepayment] directly linked to [SettlementCycle]

  • [SubscriptionRedemptionType]/Redemption/SettlementCycle

    • Type link to new [SettlementTimeFrameRedemptionType] has been remove and tag [PostTradeSettlement] and [Renunciation] directly linked to [SettlementCycle]

  • [SettlementTimeFrameSubscriptionType], as it is no more used, it has been removed.

  • [SettlementTimeFrameRedemptionType], as it is no more used, it has been removed.

  • [SettlementTimeFrameType], as it is no more used, it has been removed.

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