Message name | Field name | Attribute name | Changed from | Changed to |
---|---|---|---|---|
CalendarDate | Description | A calendar date of a certain type. The type is determined by the type of the DateCollection (the parent) the date belongs to. | A calendar date of a certain type. | |
dateType | Description | This field is required for lookups of DateCollection objects and is required to construct the cache and to make consistency checks of the cache | The type of this date, for example 'closed'. | |
Constant group name | Constant name | Attribute name | Changed from | Changed to |
---|---|---|---|---|
DATE_TYPE | Description | Determines the type of dates in a DateCollection. | Defines the different date types. | |
MemberType | INFORMATION_VENDOR | Has been added. | ||
ParticipantUnitType | INFORMATION_VENDOR | Has been added. | ||
ValuationModelType | EXTERNAL_MARK_TO_MODEL | Has been removed. | ||
SettlementInstructionState | FAILED | Description | The instruction has failed. This may be used by an external part if there is something wrong with the instruction, for example an erroneous account number. | The instruction has failed. This may be used by an external part if there is something wrong with the instruction, for example an erroneous account number. Not used in JSE. |