All Downloads are FREE. Search and download functionalities are using the official Maven repository.

cdm-sample-files.functions.sec-lending.new-settlement-workflow-func-output.json Maven / Gradle / Ivy

There is a newer version: 6.0.0-dev.89
Show newest version
{
  "steps" : [ {
    "businessEvent" : {
      "eventDate" : "2020-09-21",
      "instruction" : [ {
        "primitiveInstruction" : {
          "execution" : {
            "product" : {
              "contractualProduct" : {
                "productTaxonomy" : [ {
                  "source" : "ISDA",
                  "productQualifier" : "SecuritiesFinance"
                } ],
                "economicTerms" : {
                  "effectiveDate" : {
                    "adjustableDate" : {
                      "unadjustedDate" : "2020-09-22",
                      "dateAdjustments" : {
                        "businessDayConvention" : "MODFOLLOWING",
                        "meta" : {
                          "globalKey" : "fa42f5cf"
                        }
                      },
                      "meta" : {
                        "globalKey" : "e742daa5"
                      }
                    },
                    "meta" : {
                      "globalKey" : "e742daa5"
                    }
                  },
                  "terminationDate" : {
                    "adjustableDate" : {
                      "unadjustedDate" : "2020-10-22",
                      "dateAdjustments" : {
                        "businessDayConvention" : "MODFOLLOWING",
                        "meta" : {
                          "globalKey" : "fa42f5cf"
                        }
                      },
                      "meta" : {
                        "globalKey" : "e743cae5"
                      }
                    },
                    "meta" : {
                      "globalKey" : "e743cae5"
                    }
                  },
                  "payout" : {
                    "interestRatePayout" : [ {
                      "payerReceiver" : {
                        "payer" : "Party1",
                        "receiver" : "Party2"
                      },
                      "priceQuantity" : {
                        "quantitySchedule" : {
                          "address" : {
                            "scope" : "DOCUMENT",
                            "value" : "quantity-8"
                          }
                        },
                        "meta" : {
                          "globalKey" : "0"
                        }
                      },
                      "rateSpecification" : {
                        "fixedRate" : {
                          "rateSchedule" : {
                            "price" : {
                              "address" : {
                                "scope" : "DOCUMENT",
                                "value" : "price-2"
                              }
                            }
                          },
                          "meta" : {
                            "globalKey" : "0"
                          }
                        }
                      },
                      "dayCountFraction" : {
                        "value" : "ACT/360"
                      },
                      "calculationPeriodDates" : {
                        "effectiveDate" : {
                          "adjustableDate" : {
                            "dateAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "adjustedDate" : {
                              "value" : "2020-09-22",
                              "meta" : {
                                "globalKey" : "3f2256"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa42f5cf",
                              "externalKey" : "Effective_Date"
                            }
                          },
                          "meta" : {
                            "globalKey" : "fa42f5cf"
                          }
                        },
                        "terminationDate" : {
                          "adjustableDate" : {
                            "dateAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "adjustedDate" : {
                              "value" : "2020-10-22",
                              "meta" : {
                                "globalKey" : "3f2296"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa42f5cf",
                              "externalKey" : "Termination_Date"
                            }
                          },
                          "meta" : {
                            "globalKey" : "fa42f5cf"
                          }
                        },
                        "calculationPeriodFrequency" : {
                          "periodMultiplier" : 1,
                          "period" : "T",
                          "meta" : {
                            "globalKey" : "24b525"
                          },
                          "rollConvention" : "NONE"
                        },
                        "meta" : {
                          "globalKey" : "8b1de243"
                        }
                      },
                      "paymentDates" : {
                        "paymentFrequency" : {
                          "periodMultiplier" : 1,
                          "period" : "T",
                          "meta" : {
                            "globalKey" : "73"
                          }
                        },
                        "paymentDatesAdjustments" : {
                          "businessDayConvention" : "MODFOLLOWING",
                          "businessCenters" : {
                            "businessCenter" : [ {
                              "value" : "EUTA"
                            } ],
                            "meta" : {
                              "globalKey" : "20a71d"
                            }
                          },
                          "meta" : {
                            "globalKey" : "365baaee"
                          }
                        },
                        "meta" : {
                          "globalKey" : "fa98fa5b"
                        }
                      },
                      "meta" : {
                        "globalKey" : "98fd77d9"
                      }
                    } ],
                    "meta" : {
                      "globalKey" : "98fd77d9"
                    }
                  },
                  "collateral" : {
                    "collateralPortfolio" : [ {
                      "value" : {
                        "collateralPosition" : [ {
                          "product" : {
                            "contractualProduct" : {
                              "economicTerms" : {
                                "payout" : {
                                  "assetPayout" : [ {
                                    "payerReceiver" : {
                                      "payer" : "Party1",
                                      "receiver" : "Party2"
                                    },
                                    "assetLeg" : [ {
                                      "settlementDate" : {
                                        "adjustableDate" : {
                                          "dateAdjustments" : {
                                            "businessDayConvention" : "NONE",
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "adjustedDate" : {
                                            "value" : "2020-09-22",
                                            "meta" : {
                                              "globalKey" : "3f2256"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "24a738"
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "24a738"
                                        }
                                      },
                                      "deliveryMethod" : "DeliveryVersusPayment"
                                    }, {
                                      "settlementDate" : {
                                        "adjustableDate" : {
                                          "dateAdjustments" : {
                                            "businessDayConvention" : "NONE",
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "adjustedDate" : {
                                            "value" : "2020-10-22",
                                            "meta" : {
                                              "globalKey" : "3f2296"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "24a738"
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "24a738"
                                        }
                                      },
                                      "deliveryMethod" : "DeliveryVersusPayment"
                                    } ],
                                    "securityInformation" : {
                                      "security" : {
                                        "identifier" : [ {
                                          "identifier" : {
                                            "value" : "ST001"
                                          },
                                          "identifierType" : "SEDOL"
                                        } ],
                                        "securityType" : "Equity"
                                      },
                                      "meta" : {
                                        "globalKey" : "c4a17b46"
                                      }
                                    },
                                    "durationType" : {
                                      "durationType" : "Term"
                                    },
                                    "minimumFee" : {
                                      "value" : 0,
                                      "unit" : {
                                        "currency" : {
                                          "value" : "USD"
                                        }
                                      },
                                      "meta" : {
                                        "globalKey" : "171b36"
                                      }
                                    },
                                    "dividendTerms" : {
                                      "manufacturedIncomeRequirement" : {
                                        "totalRatio" : 1
                                      }
                                    },
                                    "meta" : {
                                      "globalKey" : "8197590c"
                                    }
                                  } ],
                                  "meta" : {
                                    "globalKey" : "8197590c"
                                  }
                                }
                              },
                              "meta" : {
                                "globalKey" : "8197590c"
                              }
                            },
                            "meta" : {
                              "globalKey" : "8197590c"
                            }
                          }
                        } ],
                        "meta" : {
                          "globalKey" : "8197590c"
                        }
                      }
                    } ],
                    "collateralProvisions" : {
                      "collateralType" : "Cash",
                      "eligibleCollateral" : [ {
                        "treatment" : {
                          "valuationTreatment" : {
                            "marginPercentage" : 0.02
                          }
                        }
                      } ]
                    },
                    "meta" : {
                      "globalKey" : "69ce863f"
                    }
                  }
                },
                "meta" : {
                  "globalKey" : "e2043d1"
                }
              },
              "meta" : {
                "globalKey" : "e2043d1"
              }
            },
            "priceQuantity" : [ {
              "price" : [ {
                "value" : {
                  "value" : 0.01,
                  "unit" : {
                    "currency" : {
                      "value" : "USD"
                    }
                  },
                  "perUnitOf" : {
                    "currency" : {
                      "value" : "USD"
                    }
                  },
                  "priceType" : "InterestRate"
                },
                "meta" : {
                  "location" : [ {
                    "scope" : "DOCUMENT",
                    "value" : "price-2"
                  } ]
                }
              } ],
              "quantity" : [ {
                "value" : {
                  "value" : 5000000,
                  "unit" : {
                    "currency" : {
                      "value" : "USD"
                    }
                  }
                },
                "meta" : {
                  "location" : [ {
                    "scope" : "DOCUMENT",
                    "value" : "quantity-8"
                  } ]
                }
              } ],
              "meta" : {
                "globalKey" : "e41b7a85"
              }
            }, {
              "price" : [ {
                "value" : {
                  "value" : 25,
                  "unit" : {
                    "currency" : {
                      "value" : "USD"
                    }
                  },
                  "perUnitOf" : {
                    "financialUnit" : "Share"
                  },
                  "priceType" : "AssetPrice"
                },
                "meta" : {
                  "location" : [ {
                    "scope" : "DOCUMENT",
                    "value" : "price-1"
                  } ]
                }
              } ],
              "quantity" : [ {
                "value" : {
                  "value" : 200000,
                  "unit" : {
                    "financialUnit" : "Share"
                  }
                },
                "meta" : {
                  "location" : [ {
                    "scope" : "DOCUMENT",
                    "value" : "quantity-9"
                  } ]
                }
              } ],
              "observable" : {
                "asset" : {
                  "Instrument" : {
                    "Security" : {
                      "identifier" : [ {
                        "identifier" : {
                          "value" : "ST001"
                        },
                        "identifierType" : "SEDOL"
                      } ]
                    }
                  }
                }
              },
              "meta" : {
                "globalKey" : "47bb9d8a"
              }
            } ],
            "counterparty" : [ {
              "role" : "Party1",
              "partyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "FM1LEI11111111111111"
                    },
                    "meta" : {
                      "globalKey" : "87c4d1c6"
                    }
                  } ],
                  "name" : {
                    "value" : "StandardFund1"
                  },
                  "meta" : {
                    "globalKey" : "61517d75",
                    "externalKey" : "Lender0"
                  }
                }
              }
            }, {
              "role" : "Party2",
              "partyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "CP001LEI111111111111"
                    },
                    "meta" : {
                      "globalKey" : "12818f8c"
                    }
                  } ],
                  "name" : {
                    "value" : "CP001"
                  },
                  "meta" : {
                    "globalKey" : "7c311b30",
                    "externalKey" : "Borrower"
                  }
                }
              }
            } ],
            "parties" : [ {
              "partyId" : [ {
                "identifier" : {
                  "value" : "FM1LEI11111111111111"
                },
                "meta" : {
                  "globalKey" : "87c4d1c6"
                }
              } ],
              "name" : {
                "value" : "StandardFund1"
              },
              "meta" : {
                "globalKey" : "61517d75",
                "externalKey" : "Lender0"
              }
            }, {
              "partyId" : [ {
                "identifier" : {
                  "value" : "KTKLLEILLLLLLLLLLLLL"
                },
                "meta" : {
                  "globalKey" : "60098fe6"
                }
              } ],
              "name" : {
                "value" : "KTKL"
              },
              "meta" : {
                "globalKey" : "84088af0",
                "externalKey" : "AGENT_LENDER"
              }
            }, {
              "partyId" : [ {
                "identifier" : {
                  "value" : "CP001LEI111111111111"
                },
                "meta" : {
                  "globalKey" : "12818f8c"
                }
              } ],
              "name" : {
                "value" : "CP001"
              },
              "meta" : {
                "globalKey" : "7c311b30",
                "externalKey" : "Borrower"
              }
            } ],
            "tradeDate" : {
              "value" : "2020-09-21",
              "meta" : {
                "globalKey" : "3f2255"
              }
            },
            "tradeIdentifier" : [ {
              "issuer" : {
                "value" : "KTKL"
              },
              "assignedIdentifier" : [ {
                "identifier" : {
                  "value" : "0266001"
                }
              } ],
              "meta" : {
                "globalKey" : "569d85e5"
              }
            } ]
          }
        }
      } ],
      "eventQualifier" : "Execution",
      "after" : [ {
        "trade" : {
          "tradeIdentifier" : [ {
            "issuer" : {
              "value" : "KTKL"
            },
            "assignedIdentifier" : [ {
              "identifier" : {
                "value" : "0266001"
              }
            } ],
            "meta" : {
              "globalKey" : "569d85e5"
            }
          } ],
          "tradeDate" : {
            "value" : "2020-09-21",
            "meta" : {
              "globalKey" : "3f2255"
            }
          },
          "tradableProduct" : {
            "product" : {
              "contractualProduct" : {
                "productTaxonomy" : [ {
                  "source" : "ISDA",
                  "productQualifier" : "SecuritiesFinance"
                } ],
                "economicTerms" : {
                  "effectiveDate" : {
                    "adjustableDate" : {
                      "unadjustedDate" : "2020-09-22",
                      "dateAdjustments" : {
                        "businessDayConvention" : "MODFOLLOWING",
                        "meta" : {
                          "globalKey" : "fa42f5cf"
                        }
                      },
                      "meta" : {
                        "globalKey" : "e742daa5"
                      }
                    },
                    "meta" : {
                      "globalKey" : "e742daa5"
                    }
                  },
                  "terminationDate" : {
                    "adjustableDate" : {
                      "unadjustedDate" : "2020-10-22",
                      "dateAdjustments" : {
                        "businessDayConvention" : "MODFOLLOWING",
                        "meta" : {
                          "globalKey" : "fa42f5cf"
                        }
                      },
                      "meta" : {
                        "globalKey" : "e743cae5"
                      }
                    },
                    "meta" : {
                      "globalKey" : "e743cae5"
                    }
                  },
                  "payout" : {
                    "interestRatePayout" : [ {
                      "payerReceiver" : {
                        "payer" : "Party1",
                        "receiver" : "Party2"
                      },
                      "priceQuantity" : {
                        "quantitySchedule" : {
                          "address" : {
                            "scope" : "DOCUMENT",
                            "value" : "quantity-8"
                          }
                        },
                        "meta" : {
                          "globalKey" : "0"
                        }
                      },
                      "rateSpecification" : {
                        "fixedRate" : {
                          "rateSchedule" : {
                            "price" : {
                              "address" : {
                                "scope" : "DOCUMENT",
                                "value" : "price-2"
                              }
                            }
                          },
                          "meta" : {
                            "globalKey" : "0"
                          }
                        }
                      },
                      "dayCountFraction" : {
                        "value" : "ACT/360"
                      },
                      "calculationPeriodDates" : {
                        "effectiveDate" : {
                          "adjustableDate" : {
                            "dateAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "adjustedDate" : {
                              "value" : "2020-09-22",
                              "meta" : {
                                "globalKey" : "3f2256"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa42f5cf",
                              "externalKey" : "Effective_Date"
                            }
                          },
                          "meta" : {
                            "globalKey" : "fa42f5cf"
                          }
                        },
                        "terminationDate" : {
                          "adjustableDate" : {
                            "dateAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "adjustedDate" : {
                              "value" : "2020-10-22",
                              "meta" : {
                                "globalKey" : "3f2296"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa42f5cf",
                              "externalKey" : "Termination_Date"
                            }
                          },
                          "meta" : {
                            "globalKey" : "fa42f5cf"
                          }
                        },
                        "calculationPeriodFrequency" : {
                          "periodMultiplier" : 1,
                          "period" : "T",
                          "meta" : {
                            "globalKey" : "24b525"
                          },
                          "rollConvention" : "NONE"
                        },
                        "meta" : {
                          "globalKey" : "8b1de243"
                        }
                      },
                      "paymentDates" : {
                        "paymentFrequency" : {
                          "periodMultiplier" : 1,
                          "period" : "T",
                          "meta" : {
                            "globalKey" : "73"
                          }
                        },
                        "paymentDatesAdjustments" : {
                          "businessDayConvention" : "MODFOLLOWING",
                          "businessCenters" : {
                            "businessCenter" : [ {
                              "value" : "EUTA"
                            } ],
                            "meta" : {
                              "globalKey" : "20a71d"
                            }
                          },
                          "meta" : {
                            "globalKey" : "365baaee"
                          }
                        },
                        "meta" : {
                          "globalKey" : "fa98fa5b"
                        }
                      },
                      "meta" : {
                        "globalKey" : "98fd77d9"
                      }
                    } ],
                    "meta" : {
                      "globalKey" : "98fd77d9"
                    }
                  },
                  "collateral" : {
                    "collateralPortfolio" : [ {
                      "value" : {
                        "collateralPosition" : [ {
                          "product" : {
                            "contractualProduct" : {
                              "economicTerms" : {
                                "payout" : {
                                  "assetPayout" : [ {
                                    "payerReceiver" : {
                                      "payer" : "Party1",
                                      "receiver" : "Party2"
                                    },
                                    "assetLeg" : [ {
                                      "settlementDate" : {
                                        "adjustableDate" : {
                                          "dateAdjustments" : {
                                            "businessDayConvention" : "NONE",
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "adjustedDate" : {
                                            "value" : "2020-09-22",
                                            "meta" : {
                                              "globalKey" : "3f2256"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "24a738"
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "24a738"
                                        }
                                      },
                                      "deliveryMethod" : "DeliveryVersusPayment"
                                    }, {
                                      "settlementDate" : {
                                        "adjustableDate" : {
                                          "dateAdjustments" : {
                                            "businessDayConvention" : "NONE",
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "adjustedDate" : {
                                            "value" : "2020-10-22",
                                            "meta" : {
                                              "globalKey" : "3f2296"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "24a738"
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "24a738"
                                        }
                                      },
                                      "deliveryMethod" : "DeliveryVersusPayment"
                                    } ],
                                    "securityInformation" : {
                                      "security" : {
                                        "identifier" : [ {
                                          "identifier" : {
                                            "value" : "ST001"
                                          },
                                          "identifierType" : "SEDOL"
                                        } ],
                                        "securityType" : "Equity"
                                      },
                                      "meta" : {
                                        "globalKey" : "c4a17b46"
                                      }
                                    },
                                    "durationType" : {
                                      "durationType" : "Term"
                                    },
                                    "minimumFee" : {
                                      "value" : 0,
                                      "unit" : {
                                        "currency" : {
                                          "value" : "USD"
                                        }
                                      },
                                      "meta" : {
                                        "globalKey" : "171b36"
                                      }
                                    },
                                    "dividendTerms" : {
                                      "manufacturedIncomeRequirement" : {
                                        "totalRatio" : 1
                                      }
                                    },
                                    "meta" : {
                                      "globalKey" : "8197590c"
                                    }
                                  } ],
                                  "meta" : {
                                    "globalKey" : "8197590c"
                                  }
                                }
                              },
                              "meta" : {
                                "globalKey" : "8197590c"
                              }
                            },
                            "meta" : {
                              "globalKey" : "8197590c"
                            }
                          }
                        } ],
                        "meta" : {
                          "globalKey" : "8197590c"
                        }
                      }
                    } ],
                    "collateralProvisions" : {
                      "collateralType" : "Cash",
                      "eligibleCollateral" : [ {
                        "treatment" : {
                          "valuationTreatment" : {
                            "marginPercentage" : 0.02
                          }
                        }
                      } ]
                    },
                    "meta" : {
                      "globalKey" : "69ce863f"
                    }
                  }
                },
                "meta" : {
                  "globalKey" : "e2043d1"
                }
              },
              "meta" : {
                "globalKey" : "e2043d1"
              }
            },
            "tradeLot" : [ {
              "priceQuantity" : [ {
                "price" : [ {
                  "value" : {
                    "value" : 0.01,
                    "unit" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    },
                    "perUnitOf" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    },
                    "priceType" : "InterestRate"
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "price-2"
                    } ]
                  }
                } ],
                "quantity" : [ {
                  "value" : {
                    "value" : 5000000,
                    "unit" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    }
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "quantity-8"
                    } ]
                  }
                } ],
                "meta" : {
                  "globalKey" : "e41b7a85"
                }
              }, {
                "price" : [ {
                  "value" : {
                    "value" : 25,
                    "unit" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    },
                    "perUnitOf" : {
                      "financialUnit" : "Share"
                    },
                    "priceType" : "AssetPrice"
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "price-1"
                    } ]
                  }
                } ],
                "quantity" : [ {
                  "value" : {
                    "value" : 200000,
                    "unit" : {
                      "financialUnit" : "Share"
                    }
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "quantity-9"
                    } ]
                  }
                } ],
                "observable" : {
                  "asset" : {
                    "Instrument" : {
                      "Security" : {
                        "identifier" : [ {
                          "identifier" : {
                            "value" : "ST001"
                          },
                          "identifierType" : "SEDOL"
                        } ]
                      }
                    }
                  }
                },
                "meta" : {
                  "globalKey" : "47bb9d8a"
                }
              } ]
            } ],
            "counterparty" : [ {
              "role" : "Party1",
              "partyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "FM1LEI11111111111111"
                    },
                    "meta" : {
                      "globalKey" : "87c4d1c6"
                    }
                  } ],
                  "name" : {
                    "value" : "StandardFund1"
                  },
                  "meta" : {
                    "globalKey" : "61517d75",
                    "externalKey" : "Lender0"
                  }
                }
              }
            }, {
              "role" : "Party2",
              "partyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "CP001LEI111111111111"
                    },
                    "meta" : {
                      "globalKey" : "12818f8c"
                    }
                  } ],
                  "name" : {
                    "value" : "CP001"
                  },
                  "meta" : {
                    "globalKey" : "7c311b30",
                    "externalKey" : "Borrower"
                  }
                }
              }
            } ]
          },
          "party" : [ {
            "partyId" : [ {
              "identifier" : {
                "value" : "FM1LEI11111111111111"
              },
              "meta" : {
                "globalKey" : "87c4d1c6"
              }
            } ],
            "name" : {
              "value" : "StandardFund1"
            },
            "meta" : {
              "globalKey" : "61517d75",
              "externalKey" : "Lender0"
            }
          }, {
            "partyId" : [ {
              "identifier" : {
                "value" : "KTKLLEILLLLLLLLLLLLL"
              },
              "meta" : {
                "globalKey" : "60098fe6"
              }
            } ],
            "name" : {
              "value" : "KTKL"
            },
            "meta" : {
              "globalKey" : "84088af0",
              "externalKey" : "AGENT_LENDER"
            }
          }, {
            "partyId" : [ {
              "identifier" : {
                "value" : "CP001LEI111111111111"
              },
              "meta" : {
                "globalKey" : "12818f8c"
              }
            } ],
            "name" : {
              "value" : "CP001"
            },
            "meta" : {
              "globalKey" : "7c311b30",
              "externalKey" : "Borrower"
            }
          } ],
          "meta" : {
            "globalKey" : "d1af698c"
          }
        },
        "state" : {
          "positionState" : "Executed"
        },
        "meta" : {
          "globalKey" : "cbe71e1b"
        }
      } ],
      "meta" : {
        "globalKey" : "a812b4da"
      }
    },
    "messageInformation" : {
      "messageId" : {
        "value" : "message-id-0"
      }
    },
    "timestamp" : [ {
      "dateTime" : "2020-09-21T09:00:00Z",
      "qualification" : "eventCreationDateTime"
    } ],
    "eventIdentifier" : [ {
      "assignedIdentifier" : [ {
        "identifier" : {
          "value" : "workflow-id-0"
        }
      } ],
      "meta" : {
        "globalKey" : "414b814c"
      }
    } ],
    "action" : "New",
    "meta" : {
      "globalKey" : "4e0d70b3"
    }
  }, {
    "proposedEvent" : {
      "eventDate" : "2020-09-22",
      "instruction" : [ {
        "primitiveInstruction" : {
          "transfer" : {
            "transferState" : [ {
              "transfer" : {
                "quantity" : {
                  "value" : 100000.00,
                  "unit" : {
                    "currency" : {
                      "value" : "USD"
                    }
                  }
                },
                "payerReceiver" : {
                  "payerPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "CP001LEI111111111111"
                        },
                        "meta" : {
                          "globalKey" : "12818f8c"
                        }
                      } ],
                      "name" : {
                        "value" : "CP001"
                      },
                      "meta" : {
                        "globalKey" : "7c311b30",
                        "externalKey" : "Borrower"
                      }
                    }
                  },
                  "receiverPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "FM1LEI11111111111111"
                        },
                        "meta" : {
                          "globalKey" : "87c4d1c6"
                        }
                      } ],
                      "name" : {
                        "value" : "StandardFund1"
                      },
                      "meta" : {
                        "globalKey" : "61517d75",
                        "externalKey" : "Lender0"
                      }
                    }
                  }
                },
                "settlementDate" : {
                  "adjustedDate" : {
                    "value" : "2020-09-22",
                    "meta" : {
                      "globalKey" : "3f2256"
                    }
                  }
                },
                "settlementOrigin" : {
                  "assetPayout" : {
                    "globalReference" : "8197590c"
                  }
                }
              },
              "meta" : {
                "globalKey" : "44b93d0a"
              }
            }, {
              "transfer" : {
                "quantity" : {
                  "value" : 200000,
                  "unit" : {
                    "financialUnit" : "Share"
                  }
                },
                "asset" : {
                  "Instrument" : {
                    "Security" : {
                      "identifier" : [ {
                        "identifier" : {
                          "value" : "ST001"
                        },
                        "identifierType" : "SEDOL"
                      } ]
                    }
                  }
                },
                "payerReceiver" : {
                  "payerPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "FM1LEI11111111111111"
                        },
                        "meta" : {
                          "globalKey" : "87c4d1c6"
                        }
                      } ],
                      "name" : {
                        "value" : "StandardFund1"
                      },
                      "meta" : {
                        "globalKey" : "61517d75",
                        "externalKey" : "Lender0"
                      }
                    }
                  },
                  "receiverPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "CP001LEI111111111111"
                        },
                        "meta" : {
                          "globalKey" : "12818f8c"
                        }
                      } ],
                      "name" : {
                        "value" : "CP001"
                      },
                      "meta" : {
                        "globalKey" : "7c311b30",
                        "externalKey" : "Borrower"
                      }
                    }
                  }
                },
                "settlementDate" : {
                  "adjustedDate" : {
                    "value" : "2020-09-22",
                    "meta" : {
                      "globalKey" : "3f2256"
                    }
                  }
                },
                "settlementOrigin" : {
                  "assetPayout" : {
                    "globalReference" : "8197590c"
                  }
                }
              },
              "meta" : {
                "globalKey" : "81eb0b25"
              }
            } ]
          }
        },
        "before" : {
          "value" : {
            "trade" : {
              "tradeIdentifier" : [ {
                "issuer" : {
                  "value" : "KTKL"
                },
                "assignedIdentifier" : [ {
                  "identifier" : {
                    "value" : "0266001"
                  }
                } ],
                "meta" : {
                  "globalKey" : "569d85e5"
                }
              } ],
              "tradeDate" : {
                "value" : "2020-09-21",
                "meta" : {
                  "globalKey" : "3f2255"
                }
              },
              "tradableProduct" : {
                "product" : {
                  "contractualProduct" : {
                    "productTaxonomy" : [ {
                      "source" : "ISDA",
                      "productQualifier" : "SecuritiesFinance"
                    } ],
                    "economicTerms" : {
                      "effectiveDate" : {
                        "adjustableDate" : {
                          "unadjustedDate" : "2020-09-22",
                          "dateAdjustments" : {
                            "businessDayConvention" : "MODFOLLOWING",
                            "meta" : {
                              "globalKey" : "fa42f5cf"
                            }
                          },
                          "meta" : {
                            "globalKey" : "e742daa5"
                          }
                        },
                        "meta" : {
                          "globalKey" : "e742daa5"
                        }
                      },
                      "terminationDate" : {
                        "adjustableDate" : {
                          "unadjustedDate" : "2020-10-22",
                          "dateAdjustments" : {
                            "businessDayConvention" : "MODFOLLOWING",
                            "meta" : {
                              "globalKey" : "fa42f5cf"
                            }
                          },
                          "meta" : {
                            "globalKey" : "e743cae5"
                          }
                        },
                        "meta" : {
                          "globalKey" : "e743cae5"
                        }
                      },
                      "payout" : {
                        "interestRatePayout" : [ {
                          "payerReceiver" : {
                            "payer" : "Party1",
                            "receiver" : "Party2"
                          },
                          "priceQuantity" : {
                            "quantitySchedule" : {
                              "address" : {
                                "scope" : "DOCUMENT",
                                "value" : "quantity-8"
                              }
                            },
                            "meta" : {
                              "globalKey" : "0"
                            }
                          },
                          "rateSpecification" : {
                            "fixedRate" : {
                              "rateSchedule" : {
                                "price" : {
                                  "address" : {
                                    "scope" : "DOCUMENT",
                                    "value" : "price-2"
                                  }
                                }
                              },
                              "meta" : {
                                "globalKey" : "0"
                              }
                            }
                          },
                          "dayCountFraction" : {
                            "value" : "ACT/360"
                          },
                          "calculationPeriodDates" : {
                            "effectiveDate" : {
                              "adjustableDate" : {
                                "dateAdjustments" : {
                                  "businessDayConvention" : "MODFOLLOWING",
                                  "meta" : {
                                    "globalKey" : "fa42f5cf"
                                  }
                                },
                                "adjustedDate" : {
                                  "value" : "2020-09-22",
                                  "meta" : {
                                    "globalKey" : "3f2256"
                                  }
                                },
                                "meta" : {
                                  "globalKey" : "fa42f5cf",
                                  "externalKey" : "Effective_Date"
                                }
                              },
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "terminationDate" : {
                              "adjustableDate" : {
                                "dateAdjustments" : {
                                  "businessDayConvention" : "MODFOLLOWING",
                                  "meta" : {
                                    "globalKey" : "fa42f5cf"
                                  }
                                },
                                "adjustedDate" : {
                                  "value" : "2020-10-22",
                                  "meta" : {
                                    "globalKey" : "3f2296"
                                  }
                                },
                                "meta" : {
                                  "globalKey" : "fa42f5cf",
                                  "externalKey" : "Termination_Date"
                                }
                              },
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "calculationPeriodFrequency" : {
                              "periodMultiplier" : 1,
                              "period" : "T",
                              "meta" : {
                                "globalKey" : "24b525"
                              },
                              "rollConvention" : "NONE"
                            },
                            "meta" : {
                              "globalKey" : "8b1de243"
                            }
                          },
                          "paymentDates" : {
                            "paymentFrequency" : {
                              "periodMultiplier" : 1,
                              "period" : "T",
                              "meta" : {
                                "globalKey" : "73"
                              }
                            },
                            "paymentDatesAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "businessCenters" : {
                                "businessCenter" : [ {
                                  "value" : "EUTA"
                                } ],
                                "meta" : {
                                  "globalKey" : "20a71d"
                                }
                              },
                              "meta" : {
                                "globalKey" : "365baaee"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa98fa5b"
                            }
                          },
                          "meta" : {
                            "globalKey" : "98fd77d9"
                          }
                        } ],
                        "meta" : {
                          "globalKey" : "98fd77d9"
                        }
                      },
                      "collateral" : {
                        "collateralPortfolio" : [ {
                          "value" : {
                            "collateralPosition" : [ {
                              "product" : {
                                "contractualProduct" : {
                                  "economicTerms" : {
                                    "payout" : {
                                      "assetPayout" : [ {
                                        "payerReceiver" : {
                                          "payer" : "Party1",
                                          "receiver" : "Party2"
                                        },
                                        "assetLeg" : [ {
                                          "settlementDate" : {
                                            "adjustableDate" : {
                                              "dateAdjustments" : {
                                                "businessDayConvention" : "NONE",
                                                "meta" : {
                                                  "globalKey" : "24a738"
                                                }
                                              },
                                              "adjustedDate" : {
                                                "value" : "2020-09-22",
                                                "meta" : {
                                                  "globalKey" : "3f2256"
                                                }
                                              },
                                              "meta" : {
                                                "globalKey" : "24a738"
                                              }
                                            },
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "deliveryMethod" : "DeliveryVersusPayment"
                                        }, {
                                          "settlementDate" : {
                                            "adjustableDate" : {
                                              "dateAdjustments" : {
                                                "businessDayConvention" : "NONE",
                                                "meta" : {
                                                  "globalKey" : "24a738"
                                                }
                                              },
                                              "adjustedDate" : {
                                                "value" : "2020-10-22",
                                                "meta" : {
                                                  "globalKey" : "3f2296"
                                                }
                                              },
                                              "meta" : {
                                                "globalKey" : "24a738"
                                              }
                                            },
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "deliveryMethod" : "DeliveryVersusPayment"
                                        } ],
                                        "securityInformation" : {
                                          "security" : {
                                            "identifier" : [ {
                                              "identifier" : {
                                                "value" : "ST001"
                                              },
                                              "identifierType" : "SEDOL"
                                            } ],
                                            "securityType" : "Equity"
                                          },
                                          "meta" : {
                                            "globalKey" : "c4a17b46"
                                          }
                                        },
                                        "durationType" : {
                                          "durationType" : "Term"
                                        },
                                        "minimumFee" : {
                                          "value" : 0,
                                          "unit" : {
                                            "currency" : {
                                              "value" : "USD"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "171b36"
                                          }
                                        },
                                        "dividendTerms" : {
                                          "manufacturedIncomeRequirement" : {
                                            "totalRatio" : 1
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "8197590c"
                                        }
                                      } ],
                                      "meta" : {
                                        "globalKey" : "8197590c"
                                      }
                                    }
                                  },
                                  "meta" : {
                                    "globalKey" : "8197590c"
                                  }
                                },
                                "meta" : {
                                  "globalKey" : "8197590c"
                                }
                              }
                            } ],
                            "meta" : {
                              "globalKey" : "8197590c"
                            }
                          }
                        } ],
                        "collateralProvisions" : {
                          "collateralType" : "Cash",
                          "eligibleCollateral" : [ {
                            "treatment" : {
                              "valuationTreatment" : {
                                "marginPercentage" : 0.02
                              }
                            }
                          } ]
                        },
                        "meta" : {
                          "globalKey" : "69ce863f"
                        }
                      }
                    },
                    "meta" : {
                      "globalKey" : "e2043d1"
                    }
                  },
                  "meta" : {
                    "globalKey" : "e2043d1"
                  }
                },
                "tradeLot" : [ {
                  "priceQuantity" : [ {
                    "price" : [ {
                      "value" : {
                        "value" : 0.01,
                        "unit" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        },
                        "perUnitOf" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        },
                        "priceType" : "InterestRate"
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "price-2"
                        } ]
                      }
                    } ],
                    "quantity" : [ {
                      "value" : {
                        "value" : 5000000,
                        "unit" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        }
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "quantity-8"
                        } ]
                      }
                    } ],
                    "meta" : {
                      "globalKey" : "e41b7a85"
                    }
                  }, {
                    "price" : [ {
                      "value" : {
                        "value" : 25,
                        "unit" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        },
                        "perUnitOf" : {
                          "financialUnit" : "Share"
                        },
                        "priceType" : "AssetPrice"
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "price-1"
                        } ]
                      }
                    } ],
                    "quantity" : [ {
                      "value" : {
                        "value" : 200000,
                        "unit" : {
                          "financialUnit" : "Share"
                        }
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "quantity-9"
                        } ]
                      }
                    } ],
                    "observable" : {
                      "asset" : {
                        "Instrument" : {
                          "Security" : {
                            "identifier" : [ {
                              "identifier" : {
                                "value" : "ST001"
                              },
                              "identifierType" : "SEDOL"
                            } ]
                          }
                        }
                      }
                    },
                    "meta" : {
                      "globalKey" : "47bb9d8a"
                    }
                  } ]
                } ],
                "counterparty" : [ {
                  "role" : "Party1",
                  "partyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "FM1LEI11111111111111"
                        },
                        "meta" : {
                          "globalKey" : "87c4d1c6"
                        }
                      } ],
                      "name" : {
                        "value" : "StandardFund1"
                      },
                      "meta" : {
                        "globalKey" : "61517d75",
                        "externalKey" : "Lender0"
                      }
                    }
                  }
                }, {
                  "role" : "Party2",
                  "partyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "CP001LEI111111111111"
                        },
                        "meta" : {
                          "globalKey" : "12818f8c"
                        }
                      } ],
                      "name" : {
                        "value" : "CP001"
                      },
                      "meta" : {
                        "globalKey" : "7c311b30",
                        "externalKey" : "Borrower"
                      }
                    }
                  }
                } ]
              },
              "party" : [ {
                "partyId" : [ {
                  "identifier" : {
                    "value" : "FM1LEI11111111111111"
                  },
                  "meta" : {
                    "globalKey" : "87c4d1c6"
                  }
                } ],
                "name" : {
                  "value" : "StandardFund1"
                },
                "meta" : {
                  "globalKey" : "61517d75",
                  "externalKey" : "Lender0"
                }
              }, {
                "partyId" : [ {
                  "identifier" : {
                    "value" : "KTKLLEILLLLLLLLLLLLL"
                  },
                  "meta" : {
                    "globalKey" : "60098fe6"
                  }
                } ],
                "name" : {
                  "value" : "KTKL"
                },
                "meta" : {
                  "globalKey" : "84088af0",
                  "externalKey" : "AGENT_LENDER"
                }
              }, {
                "partyId" : [ {
                  "identifier" : {
                    "value" : "CP001LEI111111111111"
                  },
                  "meta" : {
                    "globalKey" : "12818f8c"
                  }
                } ],
                "name" : {
                  "value" : "CP001"
                },
                "meta" : {
                  "globalKey" : "7c311b30",
                  "externalKey" : "Borrower"
                }
              } ],
              "meta" : {
                "globalKey" : "d1af698c"
              }
            },
            "state" : {
              "positionState" : "Executed"
            },
            "meta" : {
              "globalKey" : "cbe71e1b"
            }
          }
        }
      } ]
    },
    "previousWorkflowStep" : {
      "globalReference" : "4e0d70b3"
    },
    "messageInformation" : {
      "messageId" : {
        "value" : "message-id-1"
      }
    },
    "timestamp" : [ {
      "dateTime" : "2020-09-21T15:00:00Z",
      "qualification" : "eventCreationDateTime"
    } ],
    "eventIdentifier" : [ {
      "assignedIdentifier" : [ {
        "identifier" : {
          "value" : "workflow-id-1"
        }
      } ],
      "meta" : {
        "globalKey" : "414b814d"
      }
    } ],
    "meta" : {
      "globalKey" : "5ca9a882"
    }
  }, {
    "businessEvent" : {
      "eventDate" : "2020-09-22",
      "instruction" : [ {
        "primitiveInstruction" : {
          "transfer" : {
            "transferState" : [ {
              "transfer" : {
                "quantity" : {
                  "value" : 100000.00,
                  "unit" : {
                    "currency" : {
                      "value" : "USD"
                    }
                  }
                },
                "payerReceiver" : {
                  "payerPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "CP001LEI111111111111"
                        },
                        "meta" : {
                          "globalKey" : "12818f8c"
                        }
                      } ],
                      "name" : {
                        "value" : "CP001"
                      },
                      "meta" : {
                        "globalKey" : "7c311b30",
                        "externalKey" : "Borrower"
                      }
                    }
                  },
                  "receiverPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "FM1LEI11111111111111"
                        },
                        "meta" : {
                          "globalKey" : "87c4d1c6"
                        }
                      } ],
                      "name" : {
                        "value" : "StandardFund1"
                      },
                      "meta" : {
                        "globalKey" : "61517d75",
                        "externalKey" : "Lender0"
                      }
                    }
                  }
                },
                "settlementDate" : {
                  "adjustedDate" : {
                    "value" : "2020-09-22",
                    "meta" : {
                      "globalKey" : "3f2256"
                    }
                  }
                },
                "settlementOrigin" : {
                  "assetPayout" : {
                    "globalReference" : "8197590c"
                  }
                }
              },
              "meta" : {
                "globalKey" : "44b93d0a"
              }
            }, {
              "transfer" : {
                "quantity" : {
                  "value" : 200000,
                  "unit" : {
                    "financialUnit" : "Share"
                  }
                },
                "asset" : {
                  "Instrument" : {
                    "Security" : {
                      "identifier" : [ {
                        "identifier" : {
                          "value" : "ST001"
                        },
                        "identifierType" : "SEDOL"
                      } ]
                    }
                  }
                },
                "payerReceiver" : {
                  "payerPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "FM1LEI11111111111111"
                        },
                        "meta" : {
                          "globalKey" : "87c4d1c6"
                        }
                      } ],
                      "name" : {
                        "value" : "StandardFund1"
                      },
                      "meta" : {
                        "globalKey" : "61517d75",
                        "externalKey" : "Lender0"
                      }
                    }
                  },
                  "receiverPartyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "CP001LEI111111111111"
                        },
                        "meta" : {
                          "globalKey" : "12818f8c"
                        }
                      } ],
                      "name" : {
                        "value" : "CP001"
                      },
                      "meta" : {
                        "globalKey" : "7c311b30",
                        "externalKey" : "Borrower"
                      }
                    }
                  }
                },
                "settlementDate" : {
                  "adjustedDate" : {
                    "value" : "2020-09-22",
                    "meta" : {
                      "globalKey" : "3f2256"
                    }
                  }
                },
                "settlementOrigin" : {
                  "assetPayout" : {
                    "globalReference" : "8197590c"
                  }
                }
              },
              "meta" : {
                "globalKey" : "81eb0b25"
              }
            } ]
          }
        },
        "before" : {
          "value" : {
            "trade" : {
              "tradeIdentifier" : [ {
                "issuer" : {
                  "value" : "KTKL"
                },
                "assignedIdentifier" : [ {
                  "identifier" : {
                    "value" : "0266001"
                  }
                } ],
                "meta" : {
                  "globalKey" : "569d85e5"
                }
              } ],
              "tradeDate" : {
                "value" : "2020-09-21",
                "meta" : {
                  "globalKey" : "3f2255"
                }
              },
              "tradableProduct" : {
                "product" : {
                  "contractualProduct" : {
                    "productTaxonomy" : [ {
                      "source" : "ISDA",
                      "productQualifier" : "SecuritiesFinance"
                    } ],
                    "economicTerms" : {
                      "effectiveDate" : {
                        "adjustableDate" : {
                          "unadjustedDate" : "2020-09-22",
                          "dateAdjustments" : {
                            "businessDayConvention" : "MODFOLLOWING",
                            "meta" : {
                              "globalKey" : "fa42f5cf"
                            }
                          },
                          "meta" : {
                            "globalKey" : "e742daa5"
                          }
                        },
                        "meta" : {
                          "globalKey" : "e742daa5"
                        }
                      },
                      "terminationDate" : {
                        "adjustableDate" : {
                          "unadjustedDate" : "2020-10-22",
                          "dateAdjustments" : {
                            "businessDayConvention" : "MODFOLLOWING",
                            "meta" : {
                              "globalKey" : "fa42f5cf"
                            }
                          },
                          "meta" : {
                            "globalKey" : "e743cae5"
                          }
                        },
                        "meta" : {
                          "globalKey" : "e743cae5"
                        }
                      },
                      "payout" : {
                        "interestRatePayout" : [ {
                          "payerReceiver" : {
                            "payer" : "Party1",
                            "receiver" : "Party2"
                          },
                          "priceQuantity" : {
                            "quantitySchedule" : {
                              "address" : {
                                "scope" : "DOCUMENT",
                                "value" : "quantity-8"
                              }
                            },
                            "meta" : {
                              "globalKey" : "0"
                            }
                          },
                          "rateSpecification" : {
                            "fixedRate" : {
                              "rateSchedule" : {
                                "price" : {
                                  "address" : {
                                    "scope" : "DOCUMENT",
                                    "value" : "price-2"
                                  }
                                }
                              },
                              "meta" : {
                                "globalKey" : "0"
                              }
                            }
                          },
                          "dayCountFraction" : {
                            "value" : "ACT/360"
                          },
                          "calculationPeriodDates" : {
                            "effectiveDate" : {
                              "adjustableDate" : {
                                "dateAdjustments" : {
                                  "businessDayConvention" : "MODFOLLOWING",
                                  "meta" : {
                                    "globalKey" : "fa42f5cf"
                                  }
                                },
                                "adjustedDate" : {
                                  "value" : "2020-09-22",
                                  "meta" : {
                                    "globalKey" : "3f2256"
                                  }
                                },
                                "meta" : {
                                  "globalKey" : "fa42f5cf",
                                  "externalKey" : "Effective_Date"
                                }
                              },
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "terminationDate" : {
                              "adjustableDate" : {
                                "dateAdjustments" : {
                                  "businessDayConvention" : "MODFOLLOWING",
                                  "meta" : {
                                    "globalKey" : "fa42f5cf"
                                  }
                                },
                                "adjustedDate" : {
                                  "value" : "2020-10-22",
                                  "meta" : {
                                    "globalKey" : "3f2296"
                                  }
                                },
                                "meta" : {
                                  "globalKey" : "fa42f5cf",
                                  "externalKey" : "Termination_Date"
                                }
                              },
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "calculationPeriodFrequency" : {
                              "periodMultiplier" : 1,
                              "period" : "T",
                              "meta" : {
                                "globalKey" : "24b525"
                              },
                              "rollConvention" : "NONE"
                            },
                            "meta" : {
                              "globalKey" : "8b1de243"
                            }
                          },
                          "paymentDates" : {
                            "paymentFrequency" : {
                              "periodMultiplier" : 1,
                              "period" : "T",
                              "meta" : {
                                "globalKey" : "73"
                              }
                            },
                            "paymentDatesAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "businessCenters" : {
                                "businessCenter" : [ {
                                  "value" : "EUTA"
                                } ],
                                "meta" : {
                                  "globalKey" : "20a71d"
                                }
                              },
                              "meta" : {
                                "globalKey" : "365baaee"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa98fa5b"
                            }
                          },
                          "meta" : {
                            "globalKey" : "98fd77d9"
                          }
                        } ],
                        "meta" : {
                          "globalKey" : "98fd77d9"
                        }
                      },
                      "collateral" : {
                        "collateralPortfolio" : [ {
                          "value" : {
                            "collateralPosition" : [ {
                              "product" : {
                                "contractualProduct" : {
                                  "economicTerms" : {
                                    "payout" : {
                                      "assetPayout" : [ {
                                        "payerReceiver" : {
                                          "payer" : "Party1",
                                          "receiver" : "Party2"
                                        },
                                        "assetLeg" : [ {
                                          "settlementDate" : {
                                            "adjustableDate" : {
                                              "dateAdjustments" : {
                                                "businessDayConvention" : "NONE",
                                                "meta" : {
                                                  "globalKey" : "24a738"
                                                }
                                              },
                                              "adjustedDate" : {
                                                "value" : "2020-09-22",
                                                "meta" : {
                                                  "globalKey" : "3f2256"
                                                }
                                              },
                                              "meta" : {
                                                "globalKey" : "24a738"
                                              }
                                            },
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "deliveryMethod" : "DeliveryVersusPayment"
                                        }, {
                                          "settlementDate" : {
                                            "adjustableDate" : {
                                              "dateAdjustments" : {
                                                "businessDayConvention" : "NONE",
                                                "meta" : {
                                                  "globalKey" : "24a738"
                                                }
                                              },
                                              "adjustedDate" : {
                                                "value" : "2020-10-22",
                                                "meta" : {
                                                  "globalKey" : "3f2296"
                                                }
                                              },
                                              "meta" : {
                                                "globalKey" : "24a738"
                                              }
                                            },
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "deliveryMethod" : "DeliveryVersusPayment"
                                        } ],
                                        "securityInformation" : {
                                          "security" : {
                                            "identifier" : [ {
                                              "identifier" : {
                                                "value" : "ST001"
                                              },
                                              "identifierType" : "SEDOL"
                                            } ],
                                            "securityType" : "Equity"
                                          },
                                          "meta" : {
                                            "globalKey" : "c4a17b46"
                                          }
                                        },
                                        "durationType" : {
                                          "durationType" : "Term"
                                        },
                                        "minimumFee" : {
                                          "value" : 0,
                                          "unit" : {
                                            "currency" : {
                                              "value" : "USD"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "171b36"
                                          }
                                        },
                                        "dividendTerms" : {
                                          "manufacturedIncomeRequirement" : {
                                            "totalRatio" : 1
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "8197590c"
                                        }
                                      } ],
                                      "meta" : {
                                        "globalKey" : "8197590c"
                                      }
                                    }
                                  },
                                  "meta" : {
                                    "globalKey" : "8197590c"
                                  }
                                },
                                "meta" : {
                                  "globalKey" : "8197590c"
                                }
                              }
                            } ],
                            "meta" : {
                              "globalKey" : "8197590c"
                            }
                          }
                        } ],
                        "collateralProvisions" : {
                          "collateralType" : "Cash",
                          "eligibleCollateral" : [ {
                            "treatment" : {
                              "valuationTreatment" : {
                                "marginPercentage" : 0.02
                              }
                            }
                          } ]
                        },
                        "meta" : {
                          "globalKey" : "69ce863f"
                        }
                      }
                    },
                    "meta" : {
                      "globalKey" : "e2043d1"
                    }
                  },
                  "meta" : {
                    "globalKey" : "e2043d1"
                  }
                },
                "tradeLot" : [ {
                  "priceQuantity" : [ {
                    "price" : [ {
                      "value" : {
                        "value" : 0.01,
                        "unit" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        },
                        "perUnitOf" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        },
                        "priceType" : "InterestRate"
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "price-2"
                        } ]
                      }
                    } ],
                    "quantity" : [ {
                      "value" : {
                        "value" : 5000000,
                        "unit" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        }
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "quantity-8"
                        } ]
                      }
                    } ],
                    "meta" : {
                      "globalKey" : "e41b7a85"
                    }
                  }, {
                    "price" : [ {
                      "value" : {
                        "value" : 25,
                        "unit" : {
                          "currency" : {
                            "value" : "USD"
                          }
                        },
                        "perUnitOf" : {
                          "financialUnit" : "Share"
                        },
                        "priceType" : "AssetPrice"
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "price-1"
                        } ]
                      }
                    } ],
                    "quantity" : [ {
                      "value" : {
                        "value" : 200000,
                        "unit" : {
                          "financialUnit" : "Share"
                        }
                      },
                      "meta" : {
                        "location" : [ {
                          "scope" : "DOCUMENT",
                          "value" : "quantity-9"
                        } ]
                      }
                    } ],
                    "observable" : {
                      "asset" : {
                        "Instrument" : {
                          "Security" : {
                            "identifier" : [ {
                              "identifier" : {
                                "value" : "ST001"
                              },
                              "identifierType" : "SEDOL"
                            } ]
                          }
                        }
                      }
                    },
                    "meta" : {
                      "globalKey" : "47bb9d8a"
                    }
                  } ]
                } ],
                "counterparty" : [ {
                  "role" : "Party1",
                  "partyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "FM1LEI11111111111111"
                        },
                        "meta" : {
                          "globalKey" : "87c4d1c6"
                        }
                      } ],
                      "name" : {
                        "value" : "StandardFund1"
                      },
                      "meta" : {
                        "globalKey" : "61517d75",
                        "externalKey" : "Lender0"
                      }
                    }
                  }
                }, {
                  "role" : "Party2",
                  "partyReference" : {
                    "value" : {
                      "partyId" : [ {
                        "identifier" : {
                          "value" : "CP001LEI111111111111"
                        },
                        "meta" : {
                          "globalKey" : "12818f8c"
                        }
                      } ],
                      "name" : {
                        "value" : "CP001"
                      },
                      "meta" : {
                        "globalKey" : "7c311b30",
                        "externalKey" : "Borrower"
                      }
                    }
                  }
                } ]
              },
              "party" : [ {
                "partyId" : [ {
                  "identifier" : {
                    "value" : "FM1LEI11111111111111"
                  },
                  "meta" : {
                    "globalKey" : "87c4d1c6"
                  }
                } ],
                "name" : {
                  "value" : "StandardFund1"
                },
                "meta" : {
                  "globalKey" : "61517d75",
                  "externalKey" : "Lender0"
                }
              }, {
                "partyId" : [ {
                  "identifier" : {
                    "value" : "KTKLLEILLLLLLLLLLLLL"
                  },
                  "meta" : {
                    "globalKey" : "60098fe6"
                  }
                } ],
                "name" : {
                  "value" : "KTKL"
                },
                "meta" : {
                  "globalKey" : "84088af0",
                  "externalKey" : "AGENT_LENDER"
                }
              }, {
                "partyId" : [ {
                  "identifier" : {
                    "value" : "CP001LEI111111111111"
                  },
                  "meta" : {
                    "globalKey" : "12818f8c"
                  }
                } ],
                "name" : {
                  "value" : "CP001"
                },
                "meta" : {
                  "globalKey" : "7c311b30",
                  "externalKey" : "Borrower"
                }
              } ],
              "meta" : {
                "globalKey" : "d1af698c"
              }
            },
            "state" : {
              "positionState" : "Executed"
            },
            "meta" : {
              "globalKey" : "cbe71e1b"
            }
          }
        }
      } ],
      "eventQualifier" : "CashAndSecurityTransfer",
      "after" : [ {
        "trade" : {
          "tradeIdentifier" : [ {
            "issuer" : {
              "value" : "KTKL"
            },
            "assignedIdentifier" : [ {
              "identifier" : {
                "value" : "0266001"
              }
            } ],
            "meta" : {
              "globalKey" : "569d85e5"
            }
          } ],
          "tradeDate" : {
            "value" : "2020-09-21",
            "meta" : {
              "globalKey" : "3f2255"
            }
          },
          "tradableProduct" : {
            "product" : {
              "contractualProduct" : {
                "productTaxonomy" : [ {
                  "source" : "ISDA",
                  "productQualifier" : "SecuritiesFinance"
                } ],
                "economicTerms" : {
                  "effectiveDate" : {
                    "adjustableDate" : {
                      "unadjustedDate" : "2020-09-22",
                      "dateAdjustments" : {
                        "businessDayConvention" : "MODFOLLOWING",
                        "meta" : {
                          "globalKey" : "fa42f5cf"
                        }
                      },
                      "meta" : {
                        "globalKey" : "e742daa5"
                      }
                    },
                    "meta" : {
                      "globalKey" : "e742daa5"
                    }
                  },
                  "terminationDate" : {
                    "adjustableDate" : {
                      "unadjustedDate" : "2020-10-22",
                      "dateAdjustments" : {
                        "businessDayConvention" : "MODFOLLOWING",
                        "meta" : {
                          "globalKey" : "fa42f5cf"
                        }
                      },
                      "meta" : {
                        "globalKey" : "e743cae5"
                      }
                    },
                    "meta" : {
                      "globalKey" : "e743cae5"
                    }
                  },
                  "payout" : {
                    "interestRatePayout" : [ {
                      "payerReceiver" : {
                        "payer" : "Party1",
                        "receiver" : "Party2"
                      },
                      "priceQuantity" : {
                        "quantitySchedule" : {
                          "address" : {
                            "scope" : "DOCUMENT",
                            "value" : "quantity-8"
                          }
                        },
                        "meta" : {
                          "globalKey" : "0"
                        }
                      },
                      "rateSpecification" : {
                        "fixedRate" : {
                          "rateSchedule" : {
                            "price" : {
                              "address" : {
                                "scope" : "DOCUMENT",
                                "value" : "price-2"
                              }
                            }
                          },
                          "meta" : {
                            "globalKey" : "0"
                          }
                        }
                      },
                      "dayCountFraction" : {
                        "value" : "ACT/360"
                      },
                      "calculationPeriodDates" : {
                        "effectiveDate" : {
                          "adjustableDate" : {
                            "dateAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "adjustedDate" : {
                              "value" : "2020-09-22",
                              "meta" : {
                                "globalKey" : "3f2256"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa42f5cf",
                              "externalKey" : "Effective_Date"
                            }
                          },
                          "meta" : {
                            "globalKey" : "fa42f5cf"
                          }
                        },
                        "terminationDate" : {
                          "adjustableDate" : {
                            "dateAdjustments" : {
                              "businessDayConvention" : "MODFOLLOWING",
                              "meta" : {
                                "globalKey" : "fa42f5cf"
                              }
                            },
                            "adjustedDate" : {
                              "value" : "2020-10-22",
                              "meta" : {
                                "globalKey" : "3f2296"
                              }
                            },
                            "meta" : {
                              "globalKey" : "fa42f5cf",
                              "externalKey" : "Termination_Date"
                            }
                          },
                          "meta" : {
                            "globalKey" : "fa42f5cf"
                          }
                        },
                        "calculationPeriodFrequency" : {
                          "periodMultiplier" : 1,
                          "period" : "T",
                          "meta" : {
                            "globalKey" : "24b525"
                          },
                          "rollConvention" : "NONE"
                        },
                        "meta" : {
                          "globalKey" : "8b1de243"
                        }
                      },
                      "paymentDates" : {
                        "paymentFrequency" : {
                          "periodMultiplier" : 1,
                          "period" : "T",
                          "meta" : {
                            "globalKey" : "73"
                          }
                        },
                        "paymentDatesAdjustments" : {
                          "businessDayConvention" : "MODFOLLOWING",
                          "businessCenters" : {
                            "businessCenter" : [ {
                              "value" : "EUTA"
                            } ],
                            "meta" : {
                              "globalKey" : "20a71d"
                            }
                          },
                          "meta" : {
                            "globalKey" : "365baaee"
                          }
                        },
                        "meta" : {
                          "globalKey" : "fa98fa5b"
                        }
                      },
                      "meta" : {
                        "globalKey" : "98fd77d9"
                      }
                    } ],
                    "meta" : {
                      "globalKey" : "98fd77d9"
                    }
                  },
                  "collateral" : {
                    "collateralPortfolio" : [ {
                      "value" : {
                        "collateralPosition" : [ {
                          "product" : {
                            "contractualProduct" : {
                              "economicTerms" : {
                                "payout" : {
                                  "assetPayout" : [ {
                                    "payerReceiver" : {
                                      "payer" : "Party1",
                                      "receiver" : "Party2"
                                    },
                                    "assetLeg" : [ {
                                      "settlementDate" : {
                                        "adjustableDate" : {
                                          "dateAdjustments" : {
                                            "businessDayConvention" : "NONE",
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "adjustedDate" : {
                                            "value" : "2020-09-22",
                                            "meta" : {
                                              "globalKey" : "3f2256"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "24a738"
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "24a738"
                                        }
                                      },
                                      "deliveryMethod" : "DeliveryVersusPayment"
                                    }, {
                                      "settlementDate" : {
                                        "adjustableDate" : {
                                          "dateAdjustments" : {
                                            "businessDayConvention" : "NONE",
                                            "meta" : {
                                              "globalKey" : "24a738"
                                            }
                                          },
                                          "adjustedDate" : {
                                            "value" : "2020-10-22",
                                            "meta" : {
                                              "globalKey" : "3f2296"
                                            }
                                          },
                                          "meta" : {
                                            "globalKey" : "24a738"
                                          }
                                        },
                                        "meta" : {
                                          "globalKey" : "24a738"
                                        }
                                      },
                                      "deliveryMethod" : "DeliveryVersusPayment"
                                    } ],
                                    "securityInformation" : {
                                      "security" : {
                                        "identifier" : [ {
                                          "identifier" : {
                                            "value" : "ST001"
                                          },
                                          "identifierType" : "SEDOL"
                                        } ],
                                        "securityType" : "Equity"
                                      },
                                      "meta" : {
                                        "globalKey" : "c4a17b46"
                                      }
                                    },
                                    "durationType" : {
                                      "durationType" : "Term"
                                    },
                                    "minimumFee" : {
                                      "value" : 0,
                                      "unit" : {
                                        "currency" : {
                                          "value" : "USD"
                                        }
                                      },
                                      "meta" : {
                                        "globalKey" : "171b36"
                                      }
                                    },
                                    "dividendTerms" : {
                                      "manufacturedIncomeRequirement" : {
                                        "totalRatio" : 1
                                      }
                                    },
                                    "meta" : {
                                      "globalKey" : "8197590c"
                                    }
                                  } ],
                                  "meta" : {
                                    "globalKey" : "8197590c"
                                  }
                                }
                              },
                              "meta" : {
                                "globalKey" : "8197590c"
                              }
                            },
                            "meta" : {
                              "globalKey" : "8197590c"
                            }
                          }
                        } ],
                        "meta" : {
                          "globalKey" : "8197590c"
                        }
                      }
                    } ],
                    "collateralProvisions" : {
                      "collateralType" : "Cash",
                      "eligibleCollateral" : [ {
                        "treatment" : {
                          "valuationTreatment" : {
                            "marginPercentage" : 0.02
                          }
                        }
                      } ]
                    },
                    "meta" : {
                      "globalKey" : "69ce863f"
                    }
                  }
                },
                "meta" : {
                  "globalKey" : "e2043d1"
                }
              },
              "meta" : {
                "globalKey" : "e2043d1"
              }
            },
            "tradeLot" : [ {
              "priceQuantity" : [ {
                "price" : [ {
                  "value" : {
                    "value" : 0.01,
                    "unit" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    },
                    "perUnitOf" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    },
                    "priceType" : "InterestRate"
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "price-2"
                    } ]
                  }
                } ],
                "quantity" : [ {
                  "value" : {
                    "value" : 5000000,
                    "unit" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    }
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "quantity-8"
                    } ]
                  }
                } ],
                "meta" : {
                  "globalKey" : "e41b7a85"
                }
              }, {
                "price" : [ {
                  "value" : {
                    "value" : 25,
                    "unit" : {
                      "currency" : {
                        "value" : "USD"
                      }
                    },
                    "perUnitOf" : {
                      "financialUnit" : "Share"
                    },
                    "priceType" : "AssetPrice"
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "price-1"
                    } ]
                  }
                } ],
                "quantity" : [ {
                  "value" : {
                    "value" : 200000,
                    "unit" : {
                      "financialUnit" : "Share"
                    }
                  },
                  "meta" : {
                    "location" : [ {
                      "scope" : "DOCUMENT",
                      "value" : "quantity-9"
                    } ]
                  }
                } ],
                "observable" : {
                  "asset" : {
                    "Instrument" : {
                      "Security" : {
                        "identifier" : [ {
                          "identifier" : {
                            "value" : "ST001"
                          },
                          "identifierType" : "SEDOL"
                        } ]
                      }
                    }
                  }
                },
                "meta" : {
                  "globalKey" : "47bb9d8a"
                }
              } ]
            } ],
            "counterparty" : [ {
              "role" : "Party1",
              "partyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "FM1LEI11111111111111"
                    },
                    "meta" : {
                      "globalKey" : "87c4d1c6"
                    }
                  } ],
                  "name" : {
                    "value" : "StandardFund1"
                  },
                  "meta" : {
                    "globalKey" : "61517d75",
                    "externalKey" : "Lender0"
                  }
                }
              }
            }, {
              "role" : "Party2",
              "partyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "CP001LEI111111111111"
                    },
                    "meta" : {
                      "globalKey" : "12818f8c"
                    }
                  } ],
                  "name" : {
                    "value" : "CP001"
                  },
                  "meta" : {
                    "globalKey" : "7c311b30",
                    "externalKey" : "Borrower"
                  }
                }
              }
            } ]
          },
          "party" : [ {
            "partyId" : [ {
              "identifier" : {
                "value" : "FM1LEI11111111111111"
              },
              "meta" : {
                "globalKey" : "87c4d1c6"
              }
            } ],
            "name" : {
              "value" : "StandardFund1"
            },
            "meta" : {
              "globalKey" : "61517d75",
              "externalKey" : "Lender0"
            }
          }, {
            "partyId" : [ {
              "identifier" : {
                "value" : "KTKLLEILLLLLLLLLLLLL"
              },
              "meta" : {
                "globalKey" : "60098fe6"
              }
            } ],
            "name" : {
              "value" : "KTKL"
            },
            "meta" : {
              "globalKey" : "84088af0",
              "externalKey" : "AGENT_LENDER"
            }
          }, {
            "partyId" : [ {
              "identifier" : {
                "value" : "CP001LEI111111111111"
              },
              "meta" : {
                "globalKey" : "12818f8c"
              }
            } ],
            "name" : {
              "value" : "CP001"
            },
            "meta" : {
              "globalKey" : "7c311b30",
              "externalKey" : "Borrower"
            }
          } ],
          "meta" : {
            "globalKey" : "d1af698c"
          }
        },
        "state" : {
          "positionState" : "Executed"
        },
        "transferHistory" : [ {
          "transfer" : {
            "quantity" : {
              "value" : 100000.00,
              "unit" : {
                "currency" : {
                  "value" : "USD"
                }
              }
            },
            "payerReceiver" : {
              "payerPartyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "CP001LEI111111111111"
                    },
                    "meta" : {
                      "globalKey" : "12818f8c"
                    }
                  } ],
                  "name" : {
                    "value" : "CP001"
                  },
                  "meta" : {
                    "globalKey" : "7c311b30",
                    "externalKey" : "Borrower"
                  }
                }
              },
              "receiverPartyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "FM1LEI11111111111111"
                    },
                    "meta" : {
                      "globalKey" : "87c4d1c6"
                    }
                  } ],
                  "name" : {
                    "value" : "StandardFund1"
                  },
                  "meta" : {
                    "globalKey" : "61517d75",
                    "externalKey" : "Lender0"
                  }
                }
              }
            },
            "settlementDate" : {
              "adjustedDate" : {
                "value" : "2020-09-22",
                "meta" : {
                  "globalKey" : "3f2256"
                }
              }
            },
            "settlementOrigin" : {
              "assetPayout" : {
                "globalReference" : "8197590c"
              }
            }
          },
          "meta" : {
            "globalKey" : "44b93d0a"
          }
        }, {
          "transfer" : {
            "quantity" : {
              "value" : 200000,
              "unit" : {
                "financialUnit" : "Share"
              }
            },
            "asset" : {
              "Instrument" : {
                "Security" : {
                  "identifier" : [ {
                    "identifier" : {
                      "value" : "ST001"
                    },
                    "identifierType" : "SEDOL"
                  } ]
                }
              }
            },
            "payerReceiver" : {
              "payerPartyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "FM1LEI11111111111111"
                    },
                    "meta" : {
                      "globalKey" : "87c4d1c6"
                    }
                  } ],
                  "name" : {
                    "value" : "StandardFund1"
                  },
                  "meta" : {
                    "globalKey" : "61517d75",
                    "externalKey" : "Lender0"
                  }
                }
              },
              "receiverPartyReference" : {
                "value" : {
                  "partyId" : [ {
                    "identifier" : {
                      "value" : "CP001LEI111111111111"
                    },
                    "meta" : {
                      "globalKey" : "12818f8c"
                    }
                  } ],
                  "name" : {
                    "value" : "CP001"
                  },
                  "meta" : {
                    "globalKey" : "7c311b30",
                    "externalKey" : "Borrower"
                  }
                }
              }
            },
            "settlementDate" : {
              "adjustedDate" : {
                "value" : "2020-09-22",
                "meta" : {
                  "globalKey" : "3f2256"
                }
              }
            },
            "settlementOrigin" : {
              "assetPayout" : {
                "globalReference" : "8197590c"
              }
            }
          },
          "meta" : {
            "globalKey" : "81eb0b25"
          }
        } ],
        "meta" : {
          "globalKey" : "ec7a3336"
        }
      } ],
      "meta" : {
        "globalKey" : "15a9882f"
      }
    },
    "previousWorkflowStep" : {
      "globalReference" : "31c467b0"
    },
    "messageInformation" : {
      "messageId" : {
        "value" : "message-id-2"
      }
    },
    "timestamp" : [ {
      "dateTime" : "2020-09-22T18:00:00Z",
      "qualification" : "eventCreationDateTime"
    } ],
    "eventIdentifier" : [ {
      "assignedIdentifier" : [ {
        "identifier" : {
          "value" : "workflow-id-2"
        }
      } ],
      "meta" : {
        "globalKey" : "414b814e"
      }
    } ],
    "meta" : {
      "globalKey" : "9bc4bdb9"
    }
  } ]
}




© 2015 - 2025 Weber Informatics LLC | Privacy Policy