Daml.Finance.Interface.Instrument.Bond - Changelog

Version 2.0.0

  • Update of SDK version and dependencies.
  • The InstrumentKey is extended by the HoldingStandard field.
  • The Remove choice was removed from the Factory (it is newly part of the Base instrument interface).
  • Added I as type synonym for Factory (the F type synonym is to be deprecated).
  • Added support for SOFR style rates (via a compounded index) to the floating rate bond.
  • Added an enumeration data type HoldingStandard to the InstrumentKey for referring to various holding standards.
  • Renamed the F type synonym to I.

Version 1.0.0

  • Update of SDK version and dependencies.
  • The Create choice on the instrument factories returns the corresponding interface (rather than the base instrument interface).
  • Add GetView choice to all instrument interfaces.
  • Make use of the requires keyword to enforce the interface hierarchy (in particular the asDisclosure and asBaseInstrument methods were removed).
  • Introduce a new callable bond instrument.
  • Add a notional field to all instruments.

Version 0.2.1

  • Dependencies update.