Version 1.3 of the dictionary

This release includes some minor updates and fixes:

• updated marketObjectCodeRateReset to marketObjectCodeOfRateReset
• added contractID to the event structure
• fixed labels and acronyms

Version 1.2 of the dictionary

This release streamlines general notations for terms, improves specification of data formats, and fixes definition for Event, State, and ContractStructure entities.

More specifically, major improvements are as follows:

• Added terminationDate, maturityDate as state variable
• Aligned Execution and Exercise terminology
• Aligned fixingDays, settlementPeriod, gracePeriod, ... terminology
• Added enum options with identifier, name and description
• Added underlying contract roles UDL, UDLP, UDLM
• Added ‘matured’ and ‘terminated’ contract performance values
• Merged Event Types and Event sheets into Event table that contains types as allowed values for the Event Type field
• Fixed contract structure term and added option and acronym to contract structure role and type enums
• Updated Period and Cycle types to the ISO8601 Duration standard
• Fixed missing options in the contractPerformance state variable
• Fixed various typos

This is version 1.1 of the dictionary

This is a stable release of version 1.0 of the dictionary