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@regnosys-ops regnosys-ops released this 21 Jul 11:09
· 908 commits to master since this release
5.0.0-dev.7
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Event Model - Representation of trade valuations

What is being released?

This release introduces the Valuation data type that will document the valuation details of a trade during its life cycle. The history of all the valuations will be inscribed in the new ValuationHistory attribute of a TradeState. Future work will explore how to codify the state transitions for valuations.
Additionally, the existing valuation type present in ReturnsTermsBase is renamed as valuationTerms

Review Directions

In the CDM Portal, select the textual view or graphical view and inspect:

  • the structural definition of the Valuation data type and associated enum type ValuationTypeEnum, ValuationSourceEnum
  • the insertion of the valuationHistory attribute for the TradeState data type
  • renaming of existing Valuation type to ValuationTerms
  • renaming of existing valuation attribute in ReturnTermsBases to valuationTerms
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