Georgina Tarres CDM Event Model - Termination for Schedules

[regnosys-prod-user]

No description provided.

[regnosys-prod-user]

CDM Event Model - Termination for Schedules

Background

When a termination applies to a quantity schedule, all the dated values from the effective period onwards should be set to zero.

What is being released?

The UpdateQuantityAmountForEachMatchingQuantity function has been enhanced to apply the quantity change to all dated values from the current period onward. A new function UpdateDatedValues has been created to perform the update of the DatedValue.

The period from which the change should take effect is determined using the primitiveInstruction → quantityChange → change → effectiveDate.

Mappings

The mapping from the FpML termination effective date has been added to the function MapPriceQuantity pointing to the primitiveInstruction → quantityChange → change → effectiveDate.

Review Directions

Changes can be reviewed in PR: #4123

Note

This comment was generated via Rosetta.

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[gtarres]

This PR replaces PR #4001 (mappings added and conflicts solved).

[gtarres]

@CDM-ReleaseManagement-OT the code was updated to the last version, but the build appears to be still failing. Could you please assist us in resolving this? Thanks in advance,

[JayasriR]

Superseded by #4144

[regnosys-prod-user]

What is being released?

Minor style improvements.

Note

This comment was generated via Rosetta.

[gtarres]

Event Model - Termination for Schedules

Background

Previously, when a termination applied to a quantity schedule, the model did not correctly update all dated values following the termination’s effective period. As a result, quantities after the termination date could still retain non-zero values.

To address this, the logic has been improved so that any dated values from the effective period onward are correctly set to zero when a termination occurs.

What is being released?

The UpdateQuantityAmountForEachMatchingQuantity function has been enhanced to apply the quantity change to all dated values from the current period onward. A new function UpdateDatedValues has been created to perform the update of the DatedValue.

The period from which the change should take effect is determined using the primitiveInstruction → quantityChange → change → effectiveDate.

Mappings

The mapping from the FpML termination effective date has been added to the function MapPriceQuantity pointing to the primitiveInstruction → quantityChange → change → effectiveDate.

Review Directions

Changes can be reviewed in PR: #4123

[regnosys-prod-user]

What is being released?

fixed bug for multiple quantities.

Note

This comment was generated via Rosetta.