Addition of REDID and Valoren values in ProductIdTypeEnum

[ijuradoTH]

Background

The modeling of a new field for CSA called Underlying Asset ID Type requires the extraction of "the origin, or publisher, of the associated underlier ID". Currently, this information is included in the CDM model within ProductIdTypeEnum. However, DTCC specifications also allow for two additional values, REDID and Valoren, which are not included in this enumeration.

Proposal

In accordance with the requirements of the DTCC specifications, we suggest the inclusion of REDID and Valoren values within ProductIdTypeEnum.

Compatibility

Backward-Compatible. This proposal involve an enhancement of the model by adding new values to meet a new business requirement.

Release

CDM 5.x Prod, CDM 6.x Prod and CDM 7 dev.

Additional Context

No response

[annamunoz]

The PRs can be found here:

CDM 5.x: #3719
CDM 6.x: #3720
CDM 7.dev: #3722

[lolabeis]

Adding to DWG's "Current", alongside other enhancements to be discussed for CSA reporting.