cdm-sample-files.functions.fpml-5-10.processes.msg-ex63-execution-advice-trade-initiation-func-output.json Maven / Gradle / Ivy
{
"businessEvent" : {
"intent" : "ContractFormation",
"instruction" : [ {
"before" : {
"value" : {
"trade" : {
"tradeIdentifier" : [ {
"issuerReference" : {
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"externalReference" : "SKY"
},
"assignedIdentifier" : [ {
"identifier" : {
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"meta" : {
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}
},
"version" : 1
} ],
"meta" : {
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}
} ],
"tradeDate" : {
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"meta" : {
"globalKey" : "3eb9db"
}
},
"tradableProduct" : {
"product" : {
"contractualProduct" : {
"productTaxonomy" : [ {
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"productQualifier" : "InterestRate_IRSwap_FixedFloat"
} ],
"economicTerms" : {
"payout" : {
"interestRatePayout" : [ {
"payerReceiver" : {
"payer" : "Party1",
"receiver" : "Party2"
},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-2"
}
},
"meta" : {
"globalKey" : "0"
}
},
"rateSpecification" : {
"fixedRate" : {
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"value" : "price-1"
}
}
},
"meta" : {
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}
}
},
"dayCountFraction" : {
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},
"calculationPeriodDates" : {
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"businessCenters" : {
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"externalReference" : "BCT1"
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"businessCenters" : {
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}, {
"value" : "GBLO"
}, {
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} ],
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},
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}
},
"payRelativeTo" : "CalculationPeriodEndDate",
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},
"rateSpecification" : {
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}
}
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}
},
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},
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},
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},
"tradeLot" : [ {
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"unit" : {
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}
},
"perUnitOf" : {
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}
},
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},
"meta" : {
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} ]
}
} ],
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"unit" : {
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}
}
},
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} ]
}
} ],
"meta" : {
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}
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}
}
},
"meta" : {
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} ]
}
} ],
"observable" : {
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},
"indexTenor" : {
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}
},
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}
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}
},
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} ]
} ],
"counterparty" : [ {
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"partyReference" : {
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"externalReference" : "SKY"
}
}, {
"role" : "Party2",
"partyReference" : {
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"externalReference" : "FIRST"
}
} ]
},
"party" : [ {
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}
},
"identifierType" : "LEI",
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}
} ],
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},
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}
}, {
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}
},
"identifierType" : "LEI",
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}
} ],
"name" : {
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},
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}
}, {
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},
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}
}, {
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},
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}
} ],
"account" : [ {
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},
"accountName" : {
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},
"accountBeneficiary" : {
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},
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}
}, {
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},
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},
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}
}
} ],
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},
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} ],
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"payout" : {
"interestRatePayout" : [ {
"payerReceiver" : {
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"receiver" : "Party2"
},
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}
},
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},
"rateSpecification" : {
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}
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"meta" : {
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}
},
"dayCountFraction" : {
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},
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}
},
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}, {
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}
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},
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},
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}
},
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},
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},
"tradeLot" : [ {
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"unit" : {
"currency" : {
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