From 4eabe92b7e536cf3d2b5dfac3221503045163d96 Mon Sep 17 00:00:00 2001 From: hugohills-regnosys Date: Fri, 15 Nov 2024 13:46:35 +0000 Subject: [PATCH 1/4] Update DSL version to 9.22.0 --- pom.xml | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/pom.xml b/pom.xml index 223a98618b..38e63b0ebe 100644 --- a/pom.xml +++ b/pom.xml @@ -81,9 +81,9 @@ s01.oss.sonatype.org 10 - 11.24.2 + 11.25.1 ${rosetta.bundle.version} - 9.20.0 + 9.22.0 2.27.0 1.7.0 From 9a9b8c02a40ce530c44f7680d6633e1f5755828d Mon Sep 17 00:00:00 2001 From: hugohills-regnosys Date: Fri, 15 Nov 2024 13:53:27 +0000 Subject: [PATCH 2/4] Update release notex --- RELEASE.md | 15 +++++++++++++++ 1 file changed, 15 insertions(+) diff --git a/RELEASE.md b/RELEASE.md index 72e8d0010d..58e6e3f655 100644 --- a/RELEASE.md +++ b/RELEASE.md @@ -4,6 +4,8 @@ _What is being released?_ This release updates the rune dependencies to version `11.24.2`. This update includes support for visualising the `Choice Type` elements in the Rosetta User Interface. +The changes can be reviewed in PR: [#3255](https://github.com/finos/common-domain-model/pull/3255) + _Review directions_ The changes can be reviewed in PR: [#3255](https://github.com/finos/common-domain-model/pull/3255) @@ -40,3 +42,16 @@ _Enumerations_ - Updated `CapacityUnitEnum` by adding 'J' to support Joule unit The changes can be reviewed in PR: [#3197](https://github.com/finos/common-domain-model/pull/3197) + +# _Infrastructure - Dependency Update_ + +_What is being released?_ + +This release updates the DSL dependency. + +Version updates include: +- DSL 9.22.0: Handle null for `min` and `max` operations. For further details see DSL release notes: https://github.com/finos/rune-dsl/releases/tag/9.22.0 + +_Review directions_ + +The changes can be reviewed in PR: [#3260](https://github.com/finos/common-domain-model/pull/3260) From 1357eb4b6d6f509891af0a9424944e2637d42b8d Mon Sep 17 00:00:00 2001 From: hugohills-regnosys Date: Fri, 15 Nov 2024 14:03:33 +0000 Subject: [PATCH 3/4] Sync with FpML coding scheme and update release note --- RELEASE.md | 14 +++++++++++++- .../base-staticdata-asset-rates-enum.rosetta | 5 +++++ 2 files changed, 18 insertions(+), 1 deletion(-) diff --git a/RELEASE.md b/RELEASE.md index 58e6e3f655..af49842d9a 100644 --- a/RELEASE.md +++ b/RELEASE.md @@ -2,7 +2,19 @@ _What is being released?_ -This release updates the rune dependencies to version `11.24.2`. This update includes support for visualising the `Choice Type` elements in the Rosetta User Interface. +This release updates the rune dependencies: + - `11.24.2` - support for visualising the `Choice Type` elements in the Rosetta User Interface. + - `11.25.1` - support for latest FpML Coding Scheme (v2.20). + +_Review directions_ + +In Rosetta, select the Textual Browser and inspect changes due to the FpML code scheme update: +- `FloatingRateIndexEnum` has values added: + - `EUR_EuroSTR_ICE_Swap_Rate` + - `IDR_INDONIA` + - `IDR_INDONIA_OIS_Compound` + - `PHP_ORR` + - `USD_SOFR_ICE_Swap_Rate_Spreads` The changes can be reviewed in PR: [#3255](https://github.com/finos/common-domain-model/pull/3255) diff --git a/rosetta-source/src/main/rosetta/base-staticdata-asset-rates-enum.rosetta b/rosetta-source/src/main/rosetta/base-staticdata-asset-rates-enum.rosetta index 73367cf680..35ea098853 100755 --- a/rosetta-source/src/main/rosetta/base-staticdata-asset-rates-enum.rosetta +++ b/rosetta-source/src/main/rosetta/base-staticdata-asset-rates-enum.rosetta @@ -194,6 +194,7 @@ enum FloatingRateIndexEnum: <"The enumerated values to specify the list of float EUR_EuroSTR_ICE_Compounded_Index_0_Floor_5D_Lag displayName "EUR-EuroSTR ICE Compounded Index 0 Floor 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> EUR_EuroSTR_ICE_Compounded_Index_2D_Lag displayName "EUR-EuroSTR ICE Compounded Index 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> EUR_EuroSTR_ICE_Compounded_Index_5D_Lag displayName "EUR-EuroSTR ICE Compounded Index 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> + EUR_EuroSTR_ICE_Swap_Rate displayName "EUR-EuroSTR ICE Swap Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> EUR_EuroSTR_OIS_Compound displayName "EUR-EuroSTR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> EUR_EuroSTR_Term displayName "EUR-EuroSTR Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> EUR_ISDA_EURIBOR_Swap_Rate_11_00 displayName "EUR-ISDA-EURIBOR Swap Rate-11:00" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> @@ -284,6 +285,8 @@ enum FloatingRateIndexEnum: <"The enumerated values to specify the list of float HUF_HUFONIA_OIS_Compound displayName "HUF-HUFONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> IDR_IDMA_Bloomberg displayName "IDR-IDMA-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> IDR_IDRFIX displayName "IDR-IDRFIX" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> + IDR_INDONIA displayName "IDR-INDONIA" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> + IDR_INDONIA_OIS_Compound displayName "IDR-INDONIA-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> IDR_JIBOR displayName "IDR-JIBOR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> IDR_JIBOR_Reuters displayName "IDR-JIBOR-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> IDR_SBI_Reuters displayName "IDR-SBI-Reuters" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> @@ -417,6 +420,7 @@ enum FloatingRateIndexEnum: <"The enumerated values to specify the list of float NZD_Semi_Annual_Swap_Rate_BGCANTOR_Reference_Banks displayName "NZD-Semi-Annual Swap Rate-BGCANTOR-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> NZD_Swap_Rate_ICAP displayName "NZD-Swap Rate-ICAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> NZD_Swap_Rate_ICAP_Reference_Banks displayName "NZD-Swap Rate-ICAP-Reference Banks" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> + PHP_ORR displayName "PHP-ORR" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> PHP_PHIREF displayName "PHP-PHIREF" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> PHP_PHIREF_BAP displayName "PHP-PHIREF-BAP" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> PHP_PHIREF_Bloomberg displayName "PHP-PHIREF-Bloomberg" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> @@ -623,6 +627,7 @@ enum FloatingRateIndexEnum: <"The enumerated values to specify the list of float USD_SOFR_ICE_Compounded_Index_2D_Lag displayName "USD-SOFR ICE Compounded Index 2D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> USD_SOFR_ICE_Compounded_Index_5D_Lag displayName "USD-SOFR ICE Compounded Index 5D Lag" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> USD_SOFR_ICE_Swap_Rate displayName "USD-SOFR ICE Swap Rate" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix and 2006 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> + USD_SOFR_ICE_Swap_Rate_Spreads displayName "USD-SOFR ICE Swap Rate Spreads" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> USD_SOFR_ICE_Term displayName "USD-SOFR ICE Term" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> USD_SOFR_OIS_Compound displayName "USD-SOFR-OIS Compound" <"Per 2021 ISDA Interest Rate Derivatives Definitions Floating Rate Matrix, as amended through the date on which parties enter into the relevant transaction."> USD_Swap_Rate_BCMP1 displayName "USD Swap Rate-BCMP1" <"Per 2006 ISDA Definitions or Annex to the 2000 ISDA Definitions, Section 7.1 Rate Options, as amended and supplemented through the date on which parties enter into the relevant transaction."> From 7cca43061d34b66a7d2ab3530776fe27b7d11c70 Mon Sep 17 00:00:00 2001 From: hugohills-regnosys Date: Fri, 15 Nov 2024 16:13:40 +0000 Subject: [PATCH 4/4] Release note --- RELEASE.md | 29 ++++++++++++----------------- 1 file changed, 12 insertions(+), 17 deletions(-) diff --git a/RELEASE.md b/RELEASE.md index af49842d9a..893684fd64 100644 --- a/RELEASE.md +++ b/RELEASE.md @@ -2,21 +2,7 @@ _What is being released?_ -This release updates the rune dependencies: - - `11.24.2` - support for visualising the `Choice Type` elements in the Rosetta User Interface. - - `11.25.1` - support for latest FpML Coding Scheme (v2.20). - -_Review directions_ - -In Rosetta, select the Textual Browser and inspect changes due to the FpML code scheme update: -- `FloatingRateIndexEnum` has values added: - - `EUR_EuroSTR_ICE_Swap_Rate` - - `IDR_INDONIA` - - `IDR_INDONIA_OIS_Compound` - - `PHP_ORR` - - `USD_SOFR_ICE_Swap_Rate_Spreads` - -The changes can be reviewed in PR: [#3255](https://github.com/finos/common-domain-model/pull/3255) +This release updates the rune dependencies to version `11.24.2`. This update includes support for visualising the `Choice Type` elements in the Rosetta User Interface. _Review directions_ @@ -59,11 +45,20 @@ The changes can be reviewed in PR: [#3197](https://github.com/finos/common-domai _What is being released?_ -This release updates the DSL dependency. +This release updates the rune dependencies. Version updates include: -- DSL 9.22.0: Handle null for `min` and `max` operations. For further details see DSL release notes: https://github.com/finos/rune-dsl/releases/tag/9.22.0 +- DSL 9.22.0: handle null for `min` and `max` operations. For further details see DSL release notes: https://github.com/finos/rune-dsl/releases/tag/9.22.0 +- FpML Coding Scheme `11.25.1`: support for latest version (v2.20). _Review directions_ +In Rosetta, select the Textual Browser and inspect changes due to the FpML code scheme update: +- `FloatingRateIndexEnum` has values added: + - `EUR_EuroSTR_ICE_Swap_Rate` + - `IDR_INDONIA` + - `IDR_INDONIA_OIS_Compound` + - `PHP_ORR` + - `USD_SOFR_ICE_Swap_Rate_Spreads` + The changes can be reviewed in PR: [#3260](https://github.com/finos/common-domain-model/pull/3260)