cdm-sample-files.functions.dtcc-11-0.DDL_NewTrade2-func-output.json Maven / Gradle / Ivy
{
"businessEvent" : {
"intent" : "ContractFormation",
"instruction" : [ {
"primitiveInstruction" : {
"contractFormation" : {
"legalAgreement" : [ {
"agreementDate" : "2006-05-01",
"legalAgreementIdentification" : {
"agreementName" : {
"agreementType" : "MasterAgreement",
"masterAgreementType" : {
"value" : "ISDAMaster",
"meta" : {
"scheme" : "http://dtcc.com/coding-scheme/master-agreement-type"
}
}
},
"vintage" : 2002
},
"contractualParty" : [ {
"globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
}, {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
} ],
"meta" : {
"globalKey" : "31198809"
}
}, {
"legalAgreementIdentification" : {
"agreementName" : {
"agreementType" : "Confirmation",
"contractualDefinitionsType" : [ {
"value" : "ISDA2014CreditDerivatives",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/contractual-definitions"
}
} ],
"contractualTermsSupplement" : [ {
"contractualTermsSupplementType" : {
"value" : "iTraxxEurope",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/contractual-supplement"
}
},
"publicationDate" : "2014-09-20"
}, {
"contractualTermsSupplementType" : {
"value" : "iTraxxEuropeSwaption",
"meta" : {
"scheme" : "http://www.fpml.org/ext/swaption-supplement"
}
},
"publicationDate" : "2017-03-20"
} ]
}
},
"contractualParty" : [ {
"globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
}, {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
} ],
"meta" : {
"globalKey" : "46621020"
}
} ]
}
},
"before" : {
"value" : {
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
"globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "810RI27100804CP",
"meta" : {
"scheme" : "TradeRefNbr"
}
}
} ],
"meta" : {
"globalKey" : "2a78fa51"
}
}, {
"issuerReference" : {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "810RI27100803",
"meta" : {
"scheme" : "TradeRefNbr"
}
}
} ],
"meta" : {
"globalKey" : "1ef38126"
}
}, {
"issuer" : {
"value" : "1030229152",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier"
}
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "IL196459337",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier"
}
}
} ],
"meta" : {
"globalKey" : "ee859c79"
}
} ],
"tradeDate" : {
"value" : "2018-07-17",
"meta" : {
"globalKey" : "3f11d1"
}
},
"tradableProduct" : {
"product" : {
"contractualProduct" : {
"productTaxonomy" : [ {
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"productQualifier" : "CreditDefaultSwaption"
} ],
"economicTerms" : {
"payout" : {
"optionPayout" : [ {
"payerReceiver" : {
"payer" : "Party2",
"receiver" : "Party1"
},
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
"globalKey" : "f3b1d0d7"
}
},
"buyerSeller" : {
"buyer" : "Party1",
"seller" : "Party2"
},
"underlier" : {
"contractualProduct" : {
"productTaxonomy" : [ {
"source" : "ISDA",
"productQualifier" : "CreditDefaultSwap_Index"
} ],
"economicTerms" : {
"effectiveDate" : {
"adjustableDate" : {
"unadjustedDate" : "2018-03-20",
"dateAdjustments" : {
"businessDayConvention" : "NotApplicable",
"meta" : {
"globalKey" : "3a4b88ab"
}
},
"meta" : {
"globalKey" : "2709b47f"
}
},
"meta" : {
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}
},
"terminationDate" : {
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"unadjustedDate" : "2023-06-20",
"dateAdjustments" : {
"businessDayConvention" : "NotApplicable",
"meta" : {
"globalKey" : "3a4b88ab"
}
},
"meta" : {
"globalKey" : "27a2ad3f"
}
},
"meta" : {
"globalKey" : "27a2ad3f"
}
},
"payout" : {
"interestRatePayout" : [ {
"payerReceiver" : {
"payer" : "Party1",
"receiver" : "Party2"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-1"
}
},
"meta" : {
"globalKey" : "0",
"externalKey" : "calculationAmount"
}
},
"rateSpecification" : {
"fixedRate" : {
"rateSchedule" : {
"price" : {
"address" : {
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"value" : "price-1"
}
}
},
"meta" : {
"globalKey" : "0"
}
}
},
"meta" : {
"globalKey" : "58b93681"
}
} ],
"creditDefaultPayout" : {
"payerReceiver" : {
"payer" : "Party2",
"receiver" : "Party1"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-1"
}
},
"meta" : {
"globalKey" : "0",
"externalKey" : "calculationAmount"
}
},
"generalTerms" : {
"indexReferenceInformation" : {
"indexName" : {
"value" : "ITRAXX EUROPE CROSSOVER SERIES 29 VERSION 1",
"meta" : {
"scheme" : "http://www.fpml.org/spec/2003/entity-name-RED"
}
},
"indexId" : [ {
"value" : "2I667KFN3",
"meta" : {
"scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair"
}
} ],
"meta" : {
"globalKey" : "a36eae15"
}
}
},
"meta" : {
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}
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"meta" : {
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}
},
"meta" : {
"globalKey" : "f96c486e"
}
},
"meta" : {
"globalKey" : "f96c486e"
}
},
"optionType" : "Put",
"exerciseTerms" : {
"style" : "European",
"expirationDate" : [ {
"adjustableDate" : {
"unadjustedDate" : "2018-09-19",
"dateAdjustments" : {
"businessDayConvention" : "NotApplicable",
"meta" : {
"globalKey" : "3a4b88ab"
}
},
"meta" : {
"globalKey" : "270f523e"
}
},
"meta" : {
"globalKey" : "270f523e"
}
} ],
"earliestExerciseTime" : {
"hourMinuteTime" : "00:00:00"
},
"expirationTime" : {
"hourMinuteTime" : "23:00:00"
},
"exerciseProcedure" : {
"followUpConfirmation" : true
},
"meta" : {
"globalKey" : "84cb57ac"
}
},
"strike" : {
"strikePrice" : {
"value" : 0.0003,
"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"perUnitOf" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"priceType" : "InterestRate",
"arithmeticOperator" : "Add"
}
},
"meta" : {
"globalKey" : "36c87ff7"
}
} ],
"meta" : {
"globalKey" : "36c87ff7"
}
},
"calculationAgent" : {
"calculationAgentParty" : "CalculationAgentIndependent"
}
},
"meta" : {
"globalKey" : "be0bf309"
}
},
"meta" : {
"globalKey" : "be0bf309"
}
},
"tradeLot" : [ {
"priceQuantity" : [ {
"price" : [ {
"value" : {
"value" : 0.05,
"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"perUnitOf" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"priceType" : "InterestRate"
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "price-1"
} ]
}
} ],
"meta" : {
"globalKey" : "74b8700e"
}
}, {
"quantity" : [ {
"value" : {
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"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "quantity-1"
} ]
}
} ],
"meta" : {
"globalKey" : "a104e1c2"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
"globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
} ]
} ]
},
"party" : [ {
"partyId" : [ {
"identifier" : {
"value" : "DTCC00001234",
"meta" : {
"scheme" : "DTCC"
}
},
"meta" : {
"globalKey" : "5d63d132"
}
}, {
"identifier" : {
"value" : "DTCCZBUT11V806EZRVTWT807",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
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"globalKey" : "45b8104a"
}
} ],
"meta" : {
"globalKey" : "288d59d8",
"externalKey" : "DTCC00001234"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "DTCC00005678",
"meta" : {
"scheme" : "DTCC"
}
},
"meta" : {
"globalKey" : "5d65b232"
}
}, {
"identifier" : {
"value" : "DTCC7H6GLXDRUGQFU57RNE97",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
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"globalKey" : "c85df38d"
}
} ],
"meta" : {
"globalKey" : "85d9bc1b",
"externalKey" : "DTCC00005678"
}
} ],
"meta" : {
"globalKey" : "4ab7a529"
}
},
"transferHistory" : [ {
"transfer" : {
"quantity" : {
"value" : 137437.5,
"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
}
},
"asset" : {
"Cash" : {
"identifier" : [ {
"identifier" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
},
"identifierType" : "CurrencyCode"
} ]
}
},
"payerReceiver" : {
"payerPartyReference" : {
"globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"receiverPartyReference" : {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
},
"settlementDate" : {
"unadjustedDate" : "2018-07-20",
"dateAdjustments" : {
"businessDayConvention" : "NotApplicable",
"meta" : {
"globalKey" : "3a4b88ab"
}
}
},
"transferExpression" : {
"priceTransfer" : "Premium"
}
},
"meta" : {
"globalKey" : "d414ccb6"
}
} ],
"meta" : {
"globalKey" : "9d2a54df"
}
}
}
} ],
"eventQualifier" : "ContractFormation",
"after" : [ {
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
"globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "810RI27100804CP",
"meta" : {
"scheme" : "TradeRefNbr"
}
}
} ],
"meta" : {
"globalKey" : "2a78fa51"
}
}, {
"issuerReference" : {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "810RI27100803",
"meta" : {
"scheme" : "TradeRefNbr"
}
}
} ],
"meta" : {
"globalKey" : "1ef38126"
}
}, {
"issuer" : {
"value" : "1030229152",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier"
}
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "IL196459337",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/unique-transaction-identifier"
}
}
} ],
"meta" : {
"globalKey" : "ee859c79"
}
} ],
"tradeDate" : {
"value" : "2018-07-17",
"meta" : {
"globalKey" : "3f11d1"
}
},
"tradableProduct" : {
"product" : {
"contractualProduct" : {
"productTaxonomy" : [ {
"source" : "ISDA",
"productQualifier" : "CreditDefaultSwaption"
} ],
"economicTerms" : {
"payout" : {
"optionPayout" : [ {
"payerReceiver" : {
"payer" : "Party2",
"receiver" : "Party1"
},
"settlementTerms" : {
"settlementType" : "Physical",
"meta" : {
"globalKey" : "f3b1d0d7"
}
},
"buyerSeller" : {
"buyer" : "Party1",
"seller" : "Party2"
},
"underlier" : {
"contractualProduct" : {
"productTaxonomy" : [ {
"source" : "ISDA",
"productQualifier" : "CreditDefaultSwap_Index"
} ],
"economicTerms" : {
"effectiveDate" : {
"adjustableDate" : {
"unadjustedDate" : "2018-03-20",
"dateAdjustments" : {
"businessDayConvention" : "NotApplicable",
"meta" : {
"globalKey" : "3a4b88ab"
}
},
"meta" : {
"globalKey" : "2709b47f"
}
},
"meta" : {
"globalKey" : "2709b47f"
}
},
"terminationDate" : {
"adjustableDate" : {
"unadjustedDate" : "2023-06-20",
"dateAdjustments" : {
"businessDayConvention" : "NotApplicable",
"meta" : {
"globalKey" : "3a4b88ab"
}
},
"meta" : {
"globalKey" : "27a2ad3f"
}
},
"meta" : {
"globalKey" : "27a2ad3f"
}
},
"payout" : {
"interestRatePayout" : [ {
"payerReceiver" : {
"payer" : "Party1",
"receiver" : "Party2"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-1"
}
},
"meta" : {
"globalKey" : "0",
"externalKey" : "calculationAmount"
}
},
"rateSpecification" : {
"fixedRate" : {
"rateSchedule" : {
"price" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "price-1"
}
}
},
"meta" : {
"globalKey" : "0"
}
}
},
"meta" : {
"globalKey" : "58b93681"
}
} ],
"creditDefaultPayout" : {
"payerReceiver" : {
"payer" : "Party2",
"receiver" : "Party1"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-1"
}
},
"meta" : {
"globalKey" : "0",
"externalKey" : "calculationAmount"
}
},
"generalTerms" : {
"indexReferenceInformation" : {
"indexName" : {
"value" : "ITRAXX EUROPE CROSSOVER SERIES 29 VERSION 1",
"meta" : {
"scheme" : "http://www.fpml.org/spec/2003/entity-name-RED"
}
},
"indexId" : [ {
"value" : "2I667KFN3",
"meta" : {
"scheme" : "http://www.fpml.org/spec/2003/instrument-id-RED-pair"
}
} ],
"meta" : {
"globalKey" : "a36eae15"
}
}
},
"meta" : {
"globalKey" : "a93f9e16"
}
},
"meta" : {
"globalKey" : "2c4cfcf5"
}
}
},
"meta" : {
"globalKey" : "f96c486e"
}
},
"meta" : {
"globalKey" : "f96c486e"
}
},
"optionType" : "Put",
"exerciseTerms" : {
"style" : "European",
"expirationDate" : [ {
"adjustableDate" : {
"unadjustedDate" : "2018-09-19",
"dateAdjustments" : {
"businessDayConvention" : "NotApplicable",
"meta" : {
"globalKey" : "3a4b88ab"
}
},
"meta" : {
"globalKey" : "270f523e"
}
},
"meta" : {
"globalKey" : "270f523e"
}
} ],
"earliestExerciseTime" : {
"hourMinuteTime" : "00:00:00"
},
"expirationTime" : {
"hourMinuteTime" : "23:00:00"
},
"exerciseProcedure" : {
"followUpConfirmation" : true
},
"meta" : {
"globalKey" : "84cb57ac"
}
},
"strike" : {
"strikePrice" : {
"value" : 0.0003,
"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"perUnitOf" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"priceType" : "InterestRate",
"arithmeticOperator" : "Add"
}
},
"meta" : {
"globalKey" : "36c87ff7"
}
} ],
"meta" : {
"globalKey" : "36c87ff7"
}
},
"calculationAgent" : {
"calculationAgentParty" : "CalculationAgentIndependent"
}
},
"meta" : {
"globalKey" : "be0bf309"
}
},
"meta" : {
"globalKey" : "be0bf309"
}
},
"tradeLot" : [ {
"priceQuantity" : [ {
"price" : [ {
"value" : {
"value" : 0.05,
"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"perUnitOf" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"priceType" : "InterestRate"
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "price-1"
} ]
}
} ],
"meta" : {
"globalKey" : "74b8700e"
}
}, {
"quantity" : [ {
"value" : {
"value" : 15000000,
"unit" : {
"currency" : {
"value" : "EUR",
"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "quantity-1"
} ]
}
} ],
"meta" : {
"globalKey" : "a104e1c2"
}
} ]
} ],
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
"globalReference" : "288d59d8",
"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
"role" : "CalculationAgentIndependent",
"partyReference" : [ {
"globalReference" : "85d9bc1b",
"externalReference" : "DTCC00005678"
} ]
} ]
},
"party" : [ {
"partyId" : [ {
"identifier" : {
"value" : "DTCC00001234",
"meta" : {
"scheme" : "DTCC"
}
},
"meta" : {
"globalKey" : "5d63d132"
}
}, {
"identifier" : {
"value" : "DTCCZBUT11V806EZRVTWT807",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
"meta" : {
"globalKey" : "45b8104a"
}
} ],
"meta" : {
"globalKey" : "288d59d8",
"externalKey" : "DTCC00001234"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "DTCC00005678",
"meta" : {
"scheme" : "DTCC"
}
},
"meta" : {
"globalKey" : "5d65b232"
}
}, {
"identifier" : {
"value" : "DTCC7H6GLXDRUGQFU57RNE97",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
"meta" : {
"globalKey" : "c85df38d"
}
} ],
"meta" : {
"globalKey" : "85d9bc1b",
"externalKey" : "DTCC00005678"
}
} ],
"contractDetails" : {
"documentation" : [ {
"agreementDate" : "2006-05-01",
"legalAgreementIdentification" : {
"agreementName" : {
"agreementType" : "MasterAgreement",
"masterAgreementType" : {
"value" : "ISDAMaster",
"meta" : {
"scheme" : "http://dtcc.com/coding-scheme/master-agreement-type"
}
}
},
"vintage" : 2002
},
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