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Georgina Tarres Product Taxonomy Model - Adding "CSA" value in TaxonomySourceEnum
Product Taxonomy Model - Adding "CSA" value in TaxonomySourceEnum
Background
A model limitation has been identified in representing the taxonomy values of the underlying commodity asset defined by the CSA (Canadian Securities Administrators) Regulation. Identifying the taxonomy source as CSA is crucial for integrating the values into the model and populating the "CSA Commodity Underlyer ID" field modeled in DRR.
What is being released?
The proposal is to include the value CSA in the TaxonomySourceEnum to support the representation of the CSA Taxonomy values, needed to meet the reporting requirements for this regulation.
Review Directions
Changes can be reviewed in PR: #3718
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Are we sure we want to use the FpML spelling of "Underlyer" in DRR? Ideally this should be "Underlier"
Can we be clearer in documentation around this on the disambiguation of "CSA" to not confuse the CDM community:
- CSA - Credit Support Annex (ISDA-specific part of a standard contract / master agreement)
- CSA - Canadian Securities Administrators (DRR Regulation)
Are we sure we want to use the FpML spelling of "Underlyer" in DRR? Ideally this should be "Underlier"
@eacunaISDA this is the name used in the DTCC Canada Message Specs v2.4:
We have used this spelling for consistency with the DTCC documentation. Do not hesitate to change it if needed.
Can we be clearer in documentation around this on the disambiguation of "CSA" to not confuse the CDM community:
- CSA - Credit Support Annex (ISDA-specific part of a standard contract / master agreement)
- CSA - Canadian Securities Administrators (DRR Regulation)
Release notes fixed accordingly for the 3 PRs (#3717, #3716 and #3715). Thanks,
Are we sure we want to use the FpML spelling of "Underlyer" in DRR? Ideally this should be "Underlier"
@eacunaISDA this is the name used in the DTCC Canada Message Specs v2.4:
We have used this spelling for consistency with the DTCC documentation. Do not hesitate to change it if needed.
Thanks @gtarres
Product Taxonomy Model - Adding "CSA" value in TaxonomySourceEnum
Background
A model limitation has been identified in representing the taxonomy values of the underlying commodity asset defined by the CSA (Canadian Securities Administrators) Regulation. Identifying the taxonomy source as
CSAis crucial for integrating the values into the model and populating the "CSA Commodity Underlyer ID" field modeled in DRR.What is being released?
The proposal is to include the value
CSAin theTaxonomySourceEnumto support the representation of the CSA Taxonomy values, needed to meet the reporting requirements for this regulation.Review Directions
Changes can be reviewed in PR: #3718
Note
This comment was generated via Rosetta.
RN approved