cdm-sample-files.functions.repo-and-bond.clearing-via-novation-output.json Maven / Gradle / Ivy
{
"intent" : "Clearing",
"eventDate" : "2018-04-01",
"instruction" : [ {
"primitiveInstruction" : {
"split" : {
"breakdown" : [ {
"partyChange" : {
"counterparty" : {
"role" : "Party2",
"partyReference" : {
"value" : {
"name" : {
"value" : "CCP"
},
"meta" : {
"globalKey" : "103f0",
"externalKey" : "ccp"
}
}
}
},
"tradeId" : [ {
"issuer" : {
"value" : "CCP123"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "CCP123-FISG1G1LENDFP002830BETA",
"meta" : {
"scheme" : "UnqTradIdr"
}
}
} ],
"meta" : {
"globalKey" : "2be3ab43"
}
} ]
}
}, {
"partyChange" : {
"counterparty" : {
"role" : "Party1",
"partyReference" : {
"value" : {
"name" : {
"value" : "CCP"
},
"meta" : {
"globalKey" : "103f0",
"externalKey" : "ccp"
}
}
}
},
"tradeId" : [ {
"issuer" : {
"value" : "CCP123"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "CCP123-FISG1G1LENDFP00283GAMMA",
"meta" : {
"scheme" : "UnqTradIdr"
}
}
} ],
"meta" : {
"globalKey" : "2d2770aa"
}
} ]
}
}, {
"quantityChange" : {
"change" : [ {
"quantity" : [ {
"value" : {
"value" : 0,
"unit" : {
"currency" : {
"value" : "GBP"
}
}
}
} ],
"meta" : {
"globalKey" : "16e4a5"
}
} ],
"direction" : "Replace"
}
} ]
}
},
"before" : {
"value" : {
"trade" : {
"tradeIdentifier" : [ {
"issuer" : {
"value" : "KTKLLEILLLLLLLLLLLLL"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "KTKLLEILLLLLLLLLLLLL-FISG1G1LENDFP0028303002",
"meta" : {
"scheme" : "UnqTradIdr"
}
}
} ],
"meta" : {
"globalKey" : "32cd87f2"
}
} ],
"tradeDate" : {
"value" : "2021-03-18",
"meta" : {
"globalKey" : "3f28d2"
}
},
"party" : [ {
"name" : {
"value" : "Global Bank Inc"
},
"meta" : {
"globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
"value" : "UK Bank plc"
},
"meta" : {
"globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}, {
"name" : {
"value" : "CCP"
},
"meta" : {
"globalKey" : "103f0",
"externalKey" : "ccp"
}
} ],
"partyRole" : [ {
"partyReference" : {
"globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
"globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
}, {
"partyReference" : {
"globalReference" : "103f0",
"externalReference" : "ccp"
},
"role" : "ClearingOrganization"
} ],
"meta" : {
"globalKey" : "f1ed3ee0"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
"globalKey" : "a78bf343"
}
}
}
} ],
"after" : [ {
"trade" : {
"counterparty" : [ {
"role" : "Party2",
"partyReference" : {
"globalReference" : "103f0",
"externalReference" : "ccp"
}
} ],
"tradeIdentifier" : [ {
"issuer" : {
"value" : "CCP123"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "CCP123-FISG1G1LENDFP002830BETA",
"meta" : {
"scheme" : "UnqTradIdr"
}
}
} ],
"meta" : {
"globalKey" : "2be3ab43"
}
} ],
"tradeDate" : {
"value" : "2021-03-18",
"meta" : {
"globalKey" : "3f28d2"
}
},
"party" : [ {
"name" : {
"value" : "Global Bank Inc"
},
"meta" : {
"globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
"value" : "UK Bank plc"
},
"meta" : {
"globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}, {
"name" : {
"value" : "CCP"
},
"meta" : {
"globalKey" : "103f0",
"externalKey" : "ccp"
}
} ],
"partyRole" : [ {
"partyReference" : {
"globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
"globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
}, {
"partyReference" : {
"globalReference" : "103f0",
"externalReference" : "ccp"
},
"role" : "ClearingOrganization"
} ],
"meta" : {
"globalKey" : "efb448ba"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
"globalKey" : "4fb7ee9d"
}
}, {
"trade" : {
"counterparty" : [ {
"role" : "Party1",
"partyReference" : {
"globalReference" : "103f0",
"externalReference" : "ccp"
}
} ],
"tradeIdentifier" : [ {
"issuer" : {
"value" : "CCP123"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "CCP123-FISG1G1LENDFP00283GAMMA",
"meta" : {
"scheme" : "UnqTradIdr"
}
}
} ],
"meta" : {
"globalKey" : "2d2770aa"
}
} ],
"tradeDate" : {
"value" : "2021-03-18",
"meta" : {
"globalKey" : "3f28d2"
}
},
"party" : [ {
"name" : {
"value" : "Global Bank Inc"
},
"meta" : {
"globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
"value" : "UK Bank plc"
},
"meta" : {
"globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}, {
"name" : {
"value" : "CCP"
},
"meta" : {
"globalKey" : "103f0",
"externalKey" : "ccp"
}
} ],
"partyRole" : [ {
"partyReference" : {
"globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
"globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
}, {
"partyReference" : {
"globalReference" : "103f0",
"externalReference" : "ccp"
},
"role" : "ClearingOrganization"
} ],
"meta" : {
"globalKey" : "5c78e8a0"
}
},
"state" : {
"positionState" : "Formed"
},
"meta" : {
"globalKey" : "9dd42d03"
}
}, {
"trade" : {
"tradeIdentifier" : [ {
"issuer" : {
"value" : "KTKLLEILLLLLLLLLLLLL"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "KTKLLEILLLLLLLLLLLLL-FISG1G1LENDFP0028303002",
"meta" : {
"scheme" : "UnqTradIdr"
}
}
} ],
"meta" : {
"globalKey" : "32cd87f2"
}
} ],
"tradeDate" : {
"value" : "2021-03-18",
"meta" : {
"globalKey" : "3f28d2"
}
},
"party" : [ {
"name" : {
"value" : "Global Bank Inc"
},
"meta" : {
"globalKey" : "296093b7",
"externalKey" : "GlobalBank"
}
}, {
"name" : {
"value" : "UK Bank plc"
},
"meta" : {
"globalKey" : "1ef4886d",
"externalKey" : "UkBank"
}
}, {
"name" : {
"value" : "CCP"
},
"meta" : {
"globalKey" : "103f0",
"externalKey" : "ccp"
}
} ],
"partyRole" : [ {
"partyReference" : {
"globalReference" : "296093b7",
"externalReference" : "GlobalBank"
},
"role" : "Seller"
}, {
"partyReference" : {
"globalReference" : "1ef4886d",
"externalReference" : "UkBank"
},
"role" : "Buyer"
}, {
"partyReference" : {
"globalReference" : "103f0",
"externalReference" : "ccp"
},
"role" : "ClearingOrganization"
} ],
"meta" : {
"globalKey" : "f1ed3ee0"
}
},
"meta" : {
"globalKey" : "f1ed3ee0"
}
} ],
"meta" : {
"globalKey" : "bb6a7e40"
}
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