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{
  "$schema": "http://json-schema.org/draft-04/schema#",
  "$anchor": "cdm.event.common",
  "type": "object",
  "title": "ExecutionInstruction",
  "description": "Specifies instructions for execution of a transaction, consisting of a product, price, quantity, parties, trade identifier, execution details, and settlement terms.",
  "properties": {
    "product": {
      "description": "Defines the financial product to be executed and contract formed.",
      "$ref": "cdm-product-template-NonTransferableProduct.schema.json"
    },
    "priceQuantity": {
      "description": "Defines the prices (e.g. spread, equity price, FX rate), quantities (e.g. currency amount, no. shares) and settlement terms (e.g. initial fee, broker fee, up-front cds payment or option premium settlement) associated with the constituents of the transacted product.",
      "type": "array",
      "items": {
        "$ref": "cdm-observable-asset-PriceQuantity.schema.json"
      },
      "minItems": 1
    },
    "counterparty": {
      "description": "Maps two defined parties to counterparty enums for the transacted product.",
      "type": "array",
      "items": {
        "$ref": "cdm-base-staticdata-party-Counterparty.schema.json"
      },
      "minItems": 2,
      "maxItems": 2
    },
    "ancillaryParty": {
      "description": "Maps any ancillary parties, e.g. parties involved in the transaction that are not one of the two principal parties.",
      "type": "array",
      "items": {
        "$ref": "cdm-base-staticdata-party-AncillaryParty.schema.json"
      },
      "minItems": 0
    },
    "parties": {
      "description": "Defines all parties to that execution, including agents and brokers.",
      "type": "array",
      "items": {
        "$ref": "cdm-base-staticdata-party-Party.schema.json"
      },
      "minItems": 2
    },
    "partyRoles": {
      "description": "Defines the role(s) that party(ies) may have in relation to the execution.",
      "type": "array",
      "items": {
        "$ref": "cdm-base-staticdata-party-PartyRole.schema.json"
      },
      "minItems": 0
    },
    "executionDetails": {
      "description": "Specifies the type and venue of execution, e.g. via voice, or electronically.",
      "$ref": "cdm-event-common-ExecutionDetails.schema.json"
    },
    "tradeDate": {
      "description": "Denotes the trade/execution date.",
      "$ref": "com-rosetta-model-metafields-FieldWithMetaString.schema.json"
    },
    "tradeTime": {
      "description": "Denotes the trade time and timezone as agreed by the parties to the trade.",
      "$ref": "cdm-base-datetime-metafields-FieldWithMetaTimeZone.schema.json"
    },
    "tradeIdentifier": {
      "description": "Denotes one or more identifiers associated with the transaction.",
      "type": "array",
      "items": {
        "$ref": "cdm-event-common-TradeIdentifier.schema.json"
      },
      "minItems": 1
    },
    "collateral": {
      "description": "Detail the collateral requirement anticipated with the transaction.",
      "$ref": "cdm-product-collateral-Collateral.schema.json"
    },
    "lotIdentifier": {
      "description": "Lot Identifier associated with the transaction.",
      "$ref": "cdm-base-staticdata-identifier-Identifier.schema.json"
    }
  },
  "required": [
    "product",
    "executionDetails",
    "tradeDate"
  ]
}




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