AssetBase Payer and Receiver Refactor#4521
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tomhealey-icma wants to merge 12 commits intofinos:masterfrom
Open
AssetBase Payer and Receiver Refactor#4521tomhealey-icma wants to merge 12 commits intofinos:masterfrom
tomhealey-icma wants to merge 12 commits intofinos:masterfrom
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Mar 30, 2026
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Hugo - yes i've made the docs changes locally but haven't pushed to the pr yet because of the ingestion tests failing. |
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All the changes have been submitted and the build is successful. The CVE error is unrelated to my changes. Request cdm maintainer review. |
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This PR addresses three issues and replaces PR 3666::
Define who pays / receives (Party1 / Party2) for a Tradeable Product's embedded payout #3590
Add product issuer, #3567
AssetType is not included in Product although it's part of CollateralCriteria and collateral EligibilityQuery. #3559
To address these issues the following changes are being made:
Add new PartyRole "Issuer"
Add productPartyRole CounterpartyRoleEnum (0..1) to TransferableProduct
Add to AssetBase:
party Party (0..1)
partyRole AssetPartyRole (0..1)
ancillaryPartyRole AssetAncillaryPartyRole (0..*)
assetType AssetTypeEnum (1..1)
Remove from AssetBase:
exchange
relatedExchange
Add new function input tests, bond-execution-with-bond-details.
Update flpm ingest functions.