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Transferable party1/party2 refactor #3666

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@tomhealey-icma tomhealey-icma commented Apr 28, 2025

This PR addresses three issues:

  1. Define who pays / receives (Party1 / Party2) for a Tradeable Product's embedded payout #3590
  2. Add product issuer, #3567
  3. 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:

  1. Add new PartyRole "Issuer"
  2. Add productParty Counterparty (0..1) to TransferableProduct
  3. Add to AssetBase:
    assetPayer Party (0..1)
    assetPayerRole PartyRole (0..1)
    assetAncillaryParty AncillaryParty (0..*)
  4. Add new function input tests, bond-execution-with-bond-details.
  5. Add AssetType to AssetBase.

@tomhealey-icma tomhealey-icma requested a review from a team as a code owner April 28, 2025 15:08
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@tomhealey-icma tomhealey-icma changed the title Initial commit transferable party1/party2 refactor Transferable party1/party2 refactor Apr 28, 2025
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I've added another change to address: AssetType is not included in Product although it's part of CollateralCriteria and collateral EligibilityQuery. #3559.

Proposal is to add AssetType to AssetBase.

@tomhealey-icma tomhealey-icma linked an issue Apr 29, 2025 that may be closed by this pull request
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