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• shaping-primitive-instruction-trade-lots.json

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cdm-sample-files.functions.repo-and-bond.shaping-primitive-instruction-trade-lots.json Maven / Gradle / Ivy

[
  {
    "priceQuantity": [
      {
        "meta": {
          "globalKey": "b0764d1a"
        },
        "price": [
          {
            "meta": {},
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 0.004,
              "perUnitOf": {
                "currency": {
                  "value": "GBP"
                }
              },
              "priceType": "INTEREST_RATE"
            }
          }
        ],
        "quantity": [
          {
            "meta": {},
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 3989700
            }
          }
        ]
      },
      {
        "meta": {
          "globalKey": "f6e7e886"
        },
        "observable": {
          "meta": {
            "globalKey": "1ad6d034"
          },
          "productIdentifier": [
            {
              "value": {
                "identifier": {
                  "value": "GB00B24FF097"
                },
                "meta": {
                  "globalKey": "1ad6d034"
                },
                "source": "ISIN"
              }
            }
          ]
        },
        "price": [
          {
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 1.0075,
              "perUnitOf": {
                "currency": {
                  "value": "GBP"
                }
              },
              "priceType": "ASSET_PRICE",
              "priceExpression": "PERCENTAGE_OF_NOTIONAL"
            }
          }
        ],
        "quantity": [
          {
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 4000000
            }
          }
        ]
      }
    ]
  },
  {
    "priceQuantity": [
      {
        "meta": {
          "globalKey": "b0764d1a"
        },
        "price": [
          {
            "meta": {},
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 0.004,
              "perUnitOf": {
                "currency": {
                  "value": "GBP"
                }
              },
              "priceType": "INTEREST_RATE"
            }
          }
        ],
        "quantity": [
          {
            "meta": {},
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 3989700
            }
          }
        ]
      },
      {
        "meta": {
          "globalKey": "f6e7e886"
        },
        "observable": {
          "meta": {
            "globalKey": "1ad6d034"
          },
          "productIdentifier": [
            {
              "value": {
                "identifier": {
                  "value": "GB00B24FF097"
                },
                "meta": {
                  "globalKey": "1ad6d034"
                },
                "source": "ISIN"
              }
            }
          ]
        },
        "price": [
          {
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 1.0075,
              "perUnitOf": {
                "currency": {
                  "value": "GBP"
                }
              },
              "priceType": "ASSET_PRICE",
              "priceExpression": "PERCENTAGE_OF_NOTIONAL"
            }
          }
        ],
        "quantity": [
          {
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 4000000
            }
          }
        ]
      }
    ]
  },
  {
    "priceQuantity": [
      {
        "meta": {
          "globalKey": "b0764d1a"
        },
        "price": [
          {
            "meta": {},
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 0.004,
              "perUnitOf": {
                "currency": {
                  "value": "GBP"
                }
              },
              "priceType": "INTEREST_RATE"
            }
          }
        ],
        "quantity": [
          {
            "meta": {},
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 1994850
            }
          }
        ]
      },
      {
        "meta": {
          "globalKey": "f6e7e886"
        },
        "observable": {
          "meta": {
            "globalKey": "1ad6d034"
          },
          "productIdentifier": [
            {
              "value": {
                "identifier": {
                  "value": "GB00B24FF097"
                },
                "meta": {
                  "globalKey": "1ad6d034"
                },
                "source": "ISIN"
              }
            }
          ]
        },
        "price": [
          {
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 1.0075,
              "perUnitOf": {
                "currency": {
                  "value": "GBP"
                }
              },
              "priceType": "ASSET_PRICE",
              "priceExpression": "PERCENTAGE_OF_NOTIONAL"
            }
          }
        ],
        "quantity": [
          {
            "value": {
              "unit": {
                "currency": {
                  "value": "GBP"
                }
              },
              "value": 2000000
            }
          }
        ]
      }
    ]
  }
]