.cdm-java.6.0.0-dev.72.source-code.cdm-event-common-ExecutionInstruction.schema.json Maven / Gradle / Ivy
{
"$schema": "http://json-schema.org/draft-04/schema#",
"$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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