cdm-sample-files.functions.business-event.execution.execution-ir-swap-with-other-party-payment-func-output.json Maven / Gradle / Ivy
{
"eventDate" : "1994-12-12",
"instruction" : [ {
"primitiveInstruction" : {
"execution" : {
"product" : {
"contractualProduct" : {
"productTaxonomy" : [ {
"source" : "ISDA",
"productQualifier" : "InterestRate_IRSwap_FixedFloat"
} ],
"economicTerms" : {
"payout" : {
"interestRatePayout" : [ {
"payerReceiver" : {
"payer" : "Party1",
"receiver" : "Party2"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-1"
}
},
"meta" : {
"globalKey" : "0"
}
},
"rateSpecification" : {
"floatingRate" : {
"rateOption" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "rateOption-1"
}
},
"meta" : {
"globalKey" : "0"
}
}
},
"dayCountFraction" : {
"value" : "ACT/360"
},
"calculationPeriodDates" : {
"effectiveDate" : {
"adjustableDate" : {
"unadjustedDate" : "1994-12-14",
"dateAdjustments" : {
"businessDayConvention" : "NONE",
"meta" : {
"globalKey" : "24a738"
}
},
"meta" : {
"globalKey" : "ea1a6ec6"
}
},
"meta" : {
"globalKey" : "ea1a6ec6"
}
},
"terminationDate" : {
"adjustableDate" : {
"unadjustedDate" : "1999-12-14",
"dateAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCenter" : [ {
"value" : "DEFR"
} ],
"meta" : {
"globalKey" : "1ff50d",
"externalKey" : "primaryBusinessCenters"
}
},
"meta" : {
"globalKey" : "365af8de"
}
},
"meta" : {
"globalKey" : "a8d53690"
}
},
"meta" : {
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}
},
"calculationPeriodDatesAdjustments" : {
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"businessCenters" : {
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"externalReference" : "primaryBusinessCenters"
},
"meta" : {
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}
},
"meta" : {
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}
},
"calculationPeriodFrequency" : {
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"period" : "M",
"meta" : {
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},
"rollConvention" : "14"
},
"meta" : {
"globalKey" : "d094898f",
"externalKey" : "floatingCalcPeriodDates"
}
},
"paymentDates" : {
"paymentFrequency" : {
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"period" : "M",
"meta" : {
"globalKey" : "107"
}
},
"payRelativeTo" : "CalculationPeriodEndDate",
"paymentDatesAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCentersReference" : {
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},
"meta" : {
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},
"meta" : {
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},
"meta" : {
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}
},
"resetDates" : {
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"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"fixingDates" : {
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"period" : "D",
"meta" : {
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},
"dayType" : "Business",
"businessDayConvention" : "NONE",
"businessCenters" : {
"businessCenter" : [ {
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} ],
"meta" : {
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}
},
"dateRelativeTo" : {
"globalReference" : "5c56ab56",
"externalReference" : "resetDates"
}
},
"resetFrequency" : {
"periodMultiplier" : 6,
"period" : "M",
"meta" : {
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}
},
"resetDatesAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCentersReference" : {
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"externalReference" : "primaryBusinessCenters"
},
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}
},
"meta" : {
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},
"meta" : {
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"externalKey" : "resetDates"
}
},
"meta" : {
"globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
"payer" : "Party2",
"receiver" : "Party1"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-2"
}
},
"meta" : {
"globalKey" : "0"
}
},
"rateSpecification" : {
"fixedRate" : {
"rateSchedule" : {
"price" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "price-1"
}
}
},
"meta" : {
"globalKey" : "0"
}
}
},
"dayCountFraction" : {
"value" : "30E/360"
},
"calculationPeriodDates" : {
"effectiveDate" : {
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"dateAdjustments" : {
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"meta" : {
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}
},
"meta" : {
"globalKey" : "ea1a6ec6"
}
},
"meta" : {
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}
},
"terminationDate" : {
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"dateAdjustments" : {
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"businessCenters" : {
"businessCentersReference" : {
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"externalReference" : "primaryBusinessCenters"
},
"meta" : {
"globalKey" : "eef1b10f"
}
},
"meta" : {
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}
},
"meta" : {
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}
},
"meta" : {
"globalKey" : "abe45cac"
}
},
"calculationPeriodDatesAdjustments" : {
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"businessCenters" : {
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},
"meta" : {
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}
},
"meta" : {
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}
},
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},
"rollConvention" : "14"
},
"meta" : {
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}
},
"paymentDates" : {
"paymentFrequency" : {
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"period" : "Y",
"meta" : {
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}
},
"payRelativeTo" : "CalculationPeriodEndDate",
"paymentDatesAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCentersReference" : {
"globalReference" : "1ff50d",
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
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}
},
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}
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}
},
"meta" : {
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}
},
"priceQuantity" : [ {
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"unit" : {
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"meta" : {
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}
}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "quantity-1"
} ]
}
} ],
"observable" : {
"rateOption" : {
"value" : {
"floatingRateIndex" : {
"value" : "EUR-LIBOR-BBA"
},
"indexTenor" : {
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"period" : "M",
"meta" : {
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}
}
},
"meta" : {
"location" : [ {
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"value" : "rateOption-1"
} ]
}
},
"meta" : {
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}
},
"meta" : {
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}
}, {
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"meta" : {
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}
}
},
"perUnitOf" : {
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"meta" : {
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}
}
},
"priceType" : "InterestRate"
},
"meta" : {
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} ]
}
} ],
"quantity" : [ {
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}
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},
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} ]
}
} ],
"meta" : {
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} ],
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"partyReference" : {
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"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
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"externalReference" : "party2"
}
} ],
"parties" : [ {
"partyId" : [ {
"identifier" : {
"value" : "PARTYAUS33",
"meta" : {
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}
},
"identifierType" : "BIC",
"meta" : {
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}
} ],
"name" : {
"value" : "Party A"
},
"meta" : {
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"externalKey" : "party1"
}
}, {
"partyId" : [ {
"identifier" : {
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"meta" : {
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}
},
"identifierType" : "BIC",
"meta" : {
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}
} ],
"meta" : {
"globalKey" : "1ecfa57",
"externalKey" : "party2"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "Broker",
"meta" : {
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}
},
"identifierType" : "BIC",
"meta" : {
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}
} ],
"meta" : {
"globalKey" : "6c331c03",
"externalKey" : "party3"
}
} ],
"partyRoles" : [ {
"partyReference" : {
"globalReference" : "6c331c03",
"externalReference" : "party3"
},
"role" : "ArrangingBroker"
} ],
"tradeDate" : {
"value" : "1994-12-12",
"meta" : {
"globalKey" : "3e530c"
}
},
"tradeIdentifier" : [ {
"issuerReference" : {
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"externalReference" : "party2"
},
"assignedIdentifier" : [ {
"identifier" : {
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"meta" : {
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}
},
"version" : 1
} ],
"meta" : {
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}
} ]
},
"transfer" : {
"transferState" : [ {
"transfer" : {
"quantity" : {
"value" : 2500.4,
"unit" : {
"currency" : {
"value" : "USD"
}
}
},
"payerReceiver" : {
"payerPartyReference" : {
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"externalReference" : "party1"
},
"receiverPartyReference" : {
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"externalReference" : "party3"
}
},
"settlementDate" : {
"adjustedDate" : {
"value" : "1994-12-14",
"meta" : {
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}
}
},
"transferExpression" : {
"priceTransfer" : "Upfront"
}
},
"meta" : {
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}
} ]
}
}
} ],
"eventQualifier" : "Execution",
"after" : [ {
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
"globalReference" : "1ecfa57",
"externalReference" : "party2"
},
"assignedIdentifier" : [ {
"identifier" : {
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}
},
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} ],
"meta" : {
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}
} ],
"tradeDate" : {
"value" : "1994-12-12",
"meta" : {
"globalKey" : "3e530c"
}
},
"tradableProduct" : {
"product" : {
"contractualProduct" : {
"productTaxonomy" : [ {
"source" : "ISDA",
"productQualifier" : "InterestRate_IRSwap_FixedFloat"
} ],
"economicTerms" : {
"payout" : {
"interestRatePayout" : [ {
"payerReceiver" : {
"payer" : "Party1",
"receiver" : "Party2"
},
"priceQuantity" : {
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}
},
"meta" : {
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}
},
"rateSpecification" : {
"floatingRate" : {
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"scope" : "DOCUMENT",
"value" : "rateOption-1"
}
},
"meta" : {
"globalKey" : "0"
}
}
},
"dayCountFraction" : {
"value" : "ACT/360"
},
"calculationPeriodDates" : {
"effectiveDate" : {
"adjustableDate" : {
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"dateAdjustments" : {
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}
},
"meta" : {
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}
},
"meta" : {
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}
},
"terminationDate" : {
"adjustableDate" : {
"unadjustedDate" : "1999-12-14",
"dateAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCenter" : [ {
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} ],
"meta" : {
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"externalKey" : "primaryBusinessCenters"
}
},
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}
},
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},
"calculationPeriodDatesAdjustments" : {
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"businessCenters" : {
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"externalReference" : "primaryBusinessCenters"
},
"meta" : {
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}
},
"meta" : {
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}
},
"calculationPeriodFrequency" : {
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"period" : "M",
"meta" : {
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},
"rollConvention" : "14"
},
"meta" : {
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"externalKey" : "floatingCalcPeriodDates"
}
},
"paymentDates" : {
"paymentFrequency" : {
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"period" : "M",
"meta" : {
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}
},
"payRelativeTo" : "CalculationPeriodEndDate",
"paymentDatesAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCentersReference" : {
"globalReference" : "1ff50d",
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
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}
},
"meta" : {
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}
},
"meta" : {
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}
},
"resetDates" : {
"calculationPeriodDatesReference" : {
"globalReference" : "d094898f",
"externalReference" : "floatingCalcPeriodDates"
},
"resetRelativeTo" : "CalculationPeriodStartDate",
"fixingDates" : {
"periodMultiplier" : -2,
"period" : "D",
"meta" : {
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},
"dayType" : "Business",
"businessDayConvention" : "NONE",
"businessCenters" : {
"businessCenter" : [ {
"value" : "GBLO"
} ],
"meta" : {
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}
},
"dateRelativeTo" : {
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"externalReference" : "resetDates"
}
},
"resetFrequency" : {
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"period" : "M",
"meta" : {
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}
},
"resetDatesAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCentersReference" : {
"globalReference" : "1ff50d",
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
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}
},
"meta" : {
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}
},
"meta" : {
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"externalKey" : "resetDates"
}
},
"meta" : {
"globalKey" : "25298ab3"
}
}, {
"payerReceiver" : {
"payer" : "Party2",
"receiver" : "Party1"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-2"
}
},
"meta" : {
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}
},
"rateSpecification" : {
"fixedRate" : {
"rateSchedule" : {
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}
}
},
"meta" : {
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}
}
},
"dayCountFraction" : {
"value" : "30E/360"
},
"calculationPeriodDates" : {
"effectiveDate" : {
"adjustableDate" : {
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"dateAdjustments" : {
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},
"meta" : {
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},
"terminationDate" : {
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"dateAdjustments" : {
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"businessCenters" : {
"businessCentersReference" : {
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},
"calculationPeriodDatesAdjustments" : {
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"businessCenters" : {
"businessCentersReference" : {
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"externalReference" : "primaryBusinessCenters"
},
"meta" : {
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}
},
"meta" : {
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}
},
"calculationPeriodFrequency" : {
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"period" : "Y",
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},
"rollConvention" : "14"
},
"meta" : {
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}
},
"paymentDates" : {
"paymentFrequency" : {
"periodMultiplier" : 1,
"period" : "Y",
"meta" : {
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}
},
"payRelativeTo" : "CalculationPeriodEndDate",
"paymentDatesAdjustments" : {
"businessDayConvention" : "MODFOLLOWING",
"businessCenters" : {
"businessCentersReference" : {
"globalReference" : "1ff50d",
"externalReference" : "primaryBusinessCenters"
},
"meta" : {
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},
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},
"meta" : {
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} ],
"meta" : {
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}
},
"meta" : {
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}
},
"meta" : {
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}
},
"tradeLot" : [ {
"priceQuantity" : [ {
"quantity" : [ {
"value" : {
"value" : 50000000,
"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
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}
}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "quantity-1"
} ]
}
} ],
"observable" : {
"rateOption" : {
"value" : {
"floatingRateIndex" : {
"value" : "EUR-LIBOR-BBA"
},
"indexTenor" : {
"periodMultiplier" : 6,
"period" : "M",
"meta" : {
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}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "rateOption-1"
} ]
}
},
"meta" : {
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}
},
"meta" : {
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}
}, {
"price" : [ {
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"unit" : {
"currency" : {
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