cdm-sample-files.functions.repo-and-bond.on-demand-interest-payment-output.json Maven / Gradle / Ivy
{
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"effectiveDate" : "2021-03-18",
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"meta" : {
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},
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}
} ],
"quantity" : [ {
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}
}
},
"meta" : {
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} ]
}
} ],
"observable" : {
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} ]
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} ],
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},
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}
}
}, {
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}
}
}
} ],
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},
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},
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} ],
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},
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},
"role" : "Buyer"
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}
},
"state" : {
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}
}
}
} ],
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}
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"meta" : {
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}
},
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}
},
"terminationDate" : {
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}
},
"meta" : {
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"externalKey" : "RepurchaseDate"
}
},
"payout" : {
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"payerReceiver" : {
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"receiver" : "Party2"
},
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"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-1"
}
},
"meta" : {
"globalKey" : "0"
}
},
"principalPayment" : {
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"finalPayment" : true,
"intermediatePayment" : false,
"meta" : {
"globalKey" : "12a6f5"
}
},
"rateSpecification" : {
"FixedRateSpecification" : {
"rateSchedule" : {
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"address" : {
"scope" : "DOCUMENT",
"value" : "price-1"
}
}
},
"meta" : {
"globalKey" : "0"
}
}
},
"dayCountFraction" : {
"value" : "ACT/360"
},
"meta" : {
"globalKey" : "69ca64cc"
}
} ],
"cashflow" : [ {
"payerReceiver" : {
"payer" : "Party1",
"receiver" : "Party2"
},
"priceQuantity" : {
"quantitySchedule" : {
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"unit" : {
"currency" : {
"value" : "GBP"
}
}
}
},
"meta" : {
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}
},
"settlementTerms" : {
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},
"meta" : {
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}
},
"meta" : {
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}
},
"cashflowType" : {
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},
"meta" : {
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}
} ],
"meta" : {
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}
},
"collateral" : {
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"value" : {
"collateralPosition" : [ {
"product" : {
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"Security" : {
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"identifier" : {
"value" : "GB00B24FF097"
},
"identifierType" : "ISIN"
} ],
"securityType" : "Debt"
}
},
"economicTerms" : {
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"payerReceiver" : {
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},
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"address" : {
"scope" : "DOCUMENT",
"value" : "quantity-2"
}
},
"meta" : {
"globalKey" : "0"
}
},
"principalPayment" : {
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"finalPayment" : true,
"intermediatePayment" : false,
"meta" : {
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}
},
"assetLeg" : [ {
"settlementDate" : {
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"periodMultiplier" : 0,
"period" : "D",
"meta" : {
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},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
"globalReference" : "3f28d3",
"externalReference" : "PurchaseDate"
}
},
"meta" : {
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}
},
"deliveryMethod" : "DeliveryVersusPayment"
}, {
"settlementDate" : {
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"period" : "D",
"meta" : {
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},
"businessDayConvention" : "NotApplicable",
"dateRelativeTo" : {
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"externalReference" : "RepurchaseDate"
}
},
"meta" : {
"globalKey" : "da741949"
}
},
"deliveryMethod" : "DeliveryVersusPayment"
} ],
"underlier" : {
"Instrument" : {
"Security" : {
"identifier" : [ {
"identifier" : {
"value" : "GB00B24FF097"
},
"identifierType" : "ISIN"
} ],
"securityType" : "Debt"
}
}
},
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}
} ],
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}
}
}
}
}
} ],
"meta" : {
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}
}
} ],
"collateralProvisions" : {
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}
}
} ]
},
"meta" : {
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}
}
},
"meta" : {
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}
},
"tradeLot" : [ {
"priceQuantity" : [ {
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"value" : "GBP"
}
},
"perUnitOf" : {
"currency" : {
"value" : "GBP"
}
},
"priceType" : "InterestRate"
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "price-1"
} ]
}
} ],
"quantity" : [ {
"value" : {
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"unit" : {
"currency" : {
"value" : "GBP"
}
}
},
"meta" : {
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"scope" : "DOCUMENT",
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} ]
}
} ],
"meta" : {
"globalKey" : "57c65cba"
}
}, {
"price" : [ {
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"unit" : {
"currency" : {
"value" : "GBP"
}
},
"perUnitOf" : {
"currency" : {
"value" : "GBP"
}
},
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"priceExpression" : "PercentageOfNotional"
},
"meta" : {
"location" : [ {
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} ]
}
} ],
"quantity" : [ {
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"unit" : {
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}
}
},
"meta" : {
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"value" : "quantity-2"
} ]
}
} ],
"observable" : {
"value" : {
"Asset" : {
"Instrument" : {
"Security" : {
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"identifier" : {
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},
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} ],
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}
}
}
},
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} ]
}
},
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}
} ]
} ],
"counterparty" : [ {
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"partyReference" : {
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"name" : {
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},
"meta" : {
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"externalKey" : "GlobalBank"
}
}
}
}, {
"role" : "Party2",
"partyReference" : {
"value" : {
"name" : {
"value" : "UK Bank plc"
},
"meta" : {
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"externalKey" : "UkBank"
}
}
}
} ],
"tradeIdentifier" : [ {
"issuer" : {
"value" : "KTKLLEILLLLLLLLLLLLL"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "KTKLLEILLLLLLLLLLLLL-FISG1G1LENDFP0028303002",
"meta" : {
"scheme" : "UnqTradIdr"
}
}
} ],
"meta" : {
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}
} ],
"tradeDate" : {
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}
},
"party" : [ {
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