cdm-sample-files.functions.repo-and-bond.bond-execution-func-input.json Maven / Gradle / Ivy
{
"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
}
© 2015 - 2025 Weber Informatics LLC | Privacy Policy