Rosetta Visualisations - Update securities lending Allocation example

[chrisisla]

Background

Rosetta provides examples of how to perform lifecycle events. The example showing the use of the Allocation process for securities lending trades has been updated.

Proposal

The existing Allocation visualisation has been updated as follows:

• The after trades are now assigned to the agent lender and the fund, rather than the borrower and the fund
• The after trades have been given Unique Transaction Identifiers
• The original Trade Execution that the allocation is being performed upon is no longer closed. This has to remain open as this is the agreement between the borrower and the lender.

Compatibility

There are no compatibility issues with the CDM as these files are separate to the core model.

Release

CDM V7

Additional Context

N/A