BondCoupon test - probable wrong csd description in TestParties data type
App Development2 posts183 views1 likesLast activity Mar 2023
JV
jvelasco.intellecteuOP
Mar 2023Hi,
I wonder whether the description of csd party in TestParties data type is correct.
It states that csd acts as root custodian of the instrument holdings, however in the bond route the issuer is set as root custodian for the bond.
csd : Party
-- ^ Acts as root custodian of the instrument holdings. It also acts as depository in the bond
-- instrument.
route =
( bondLabel
, Hierarchy with
rootCustodian = issuer
pathsToRootCustodian = [[investor, csd]]
)
Thanks!
Jose
MA
Matteo_Limberto
Mar 2023Thank you for spotting this @jvelasco.intellecteu, I will update the description for the csd party.
Matteo