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01_04_2018.txt
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40 lines (32 loc) · 1.2 KB
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Features:
- Reference Period Index Forward #1 (1, 2)
- Reference Period Index Forward #2 (3, 4)
- Reference Period Index OTC #1 (5, 6)
- Reference Period Index OTC #2 (7, 8)
- Bond Component - Index Rate Delegation (9, 10)
- OTC Fix Float Label Standard (12, 13)
- OTC Fix Float Bond #1 (14, 15)
- OTC Fix Float Bond #2 (16, 17)
- Bond Replicator Tenor Bump #1 (43, 44)
- Bond Replicator Tenor Bump #2 (45, 46)
Bug Fixes/Clean-up:
- Eliminate Forward/OTC IRS Lable (11)
- Bond Float SWAP Corporate Deletion (24)
- Bond Stream - Fixed -> Floater Label (28, 29, 30)
- Stream Builder First Penultimate Floater (31)
- OTC Fix Float Label FQN (32)
- CUFP Fix Float Rate #1 (35, 36)
- CUFP Fix Float Rate #2 (37, 38)
Samples:
- Bond Metrics Agartala Floater (18)
- Bond Metrics Reconciler Float (19)
- Bond Metrics Fixed Coupon (20, 21)
- Bond Metrics Float Coupon (22)
- Bond Float LIBOR Corporate (23)
- Fix-Float Swap Bond Package (25)
- OTC Fix-Float Bond - Khammam #1 (26, 27)
- OTC Fix-Float Bond - Khammam #2 (33, 34)
- OTC Fix-Float Bond - Khammam #3 (39, 40)
- OTC Fix-Float Bond - Khammam #4 (41, 42)
- OTC Fix-Float Bond - Ozhukarai (47, 48)
- OTC Fix-Float Bond - Bihar Sharif (49, 50)