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cdm-sample-files.functions.repo-and-bond.bond-execution-func-input.json Maven / Gradle / Ivy

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{
  "instruction": [
    {
      "primitiveInstruction": {
        "execution": {
          "parties": [
            {
              "meta": {
                "externalKey": "MegaBank"
              },
              "name": {
                "value": "Mega Bank"
              },
              "partyId": [
                {
                  "value": "FM1LEI11111111111111"
                }
              ]
            },
            {
              "meta": {
                "externalKey": "GlobalBank"
              },
              "name": {
                "value": "Global Bank"
              },
              "partyId": [
                {
                  "value": "KTKLLEILLLLLLLLLLLLL"
                }
              ]
            }
          ],
          "partyRoles": [
            {
              "partyReference": {
                "externalReference": "MegaBank",
                "globalReference": "ad04f7df"
              },
              "role": "BUYER"
            },
            {
              "partyReference": {
                "externalReference": "GlobalBank",
                "globalReference": "e4c7f1f0"
              },
              "role": "SELLER"
            }
          ],
          "priceQuantity": [
            {
              "price": [
                {
                  "value": {
                    "value": 1.022,
                    "unit": {
                      "currency": {
                        "value": "GBP"
                      }
                    },
                    "perUnitOf": {
                      "currency": {
                        "value": "GBP"
                      }
                    }
                  }
                },
                {
                  "value": {
                    "value": 1.02,
                    "unit": {
                      "currency": {
                        "value": "GBP"
                      }
                    },
                    "perUnitOf": {
                      "currency": {
                        "value": "GBP"
                      }
                    }
                  }
                },
                {
                  "value": {
                    "value": 40000,
                    "unit": {
                      "currency": {
                        "value": "GBP"
                      }
                    },
                    "perUnitOf": {
                      "currency": {
                        "value": "CONTRACT"
                      }
                    }
                  }
                }
              ],
              "quantity": [
                {
                  "value": {
                    "value": 20000000,
                    "unit": {
                      "currency": {
                        "value": "GBP"
                      }
                    }
                  }
                }
              ]
            }
          ],
          "product": {
            "security": {
              "productIdentifier": [
                {
                  "value": {
                    "identifier": {
                      "value": "GB00B24FF097"
                    },
                    "source": "ISIN"
                  }
                },
                {
                  "value": {
                    "identifier": {
                      "value": "TR30 4 3/4% TREASURY GILT 30"
                    },
                    "source": "NAME"
                  }
                }
              ],
              "securityType": "DEBT"
            }
          },
          "tradeDate": {
            "value": "2020-09-22"
          },
          "tradeIdentifier": [
            {
              "assignedIdentifier": [
                {
                  "identifier": {
                    "value": "0266001"
                  }
                }
              ],
              "issuer": {
                "value": "GlobalBank"
              }
            }
          ],
          "settlementTerms": [
            {
              "transferSettlementType": "DELIVERY_VERSUS_PAYMENT",
              "settlementCentre": "EUROCLEAR_BANK",
              "settlementDate": {
                "adjustableDate": {
                  "adjustedDate": "2020-09-24"
                }
              }
            }
          ]
        }
      }
    }
  ],
  "intent": null,
  "eventDate": "2020-09-22",
  "effectiveDate": null
}




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