Hi,
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