cdm-sample-files.functions.repo-and-bond.repo-substitution-price-quantity.json Maven / Gradle / Ivy

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[ {
  "priceQuantity" : [ {
    "price" : [ {
      "value" : {
        "value" : 0.004,
        "unit" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "perUnitOf" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "priceType" : "InterestRate"
      },
      "meta" : { }
    } ],
    "quantity" : [ {
      "value" : {
        "value" : 9974250.0,
        "unit" : {
          "currency" : {
            "value" : "GBP"
          }
        }
      },
      "meta" : { }
    } ],
    "meta" : {
      "globalKey" : "19175724"
    }
  }, {
    "price" : [ {
      "value" : {
        "value" : 98.5,
        "unit" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "perUnitOf" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "priceType" : "AssetPrice",
        "priceExpression" : "PercentageOfNotional"
      }
    } ],
    "quantity" : [ {
      "value" : {
        "value" : 10228426,
        "unit" : {
          "currency" : {
            "value" : "GBP"
          }
        }
      }
    } ],
    "observable" : {
      "value" : {
        "Asset" : {
          "Instrument" : {
            "Security" : {
              "identifier" : [ {
                "identifier" : {
                  "value" : "GB00B24FF097"
                },
                "identifierType" : "ISIN"
              } ],
              "securityType" : "Debt"
            }
          }
        }
      },
      "meta" : {
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          "scope" : "DOCUMENT",
          "value" : "observable-1"
        } ]
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}, {
  "priceQuantity" : [ {
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        "unit" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "perUnitOf" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "priceType" : "InterestRate"
      },
      "meta" : { }
    } ],
    "quantity" : [ {
      "value" : {
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        "unit" : {
          "currency" : {
            "value" : "GBP"
          }
        }
      },
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    } ],
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    }
  }, {
    "price" : [ {
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        "unit" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "perUnitOf" : {
          "currency" : {
            "value" : "GBP"
          }
        },
        "priceType" : "AssetPrice",
        "priceExpression" : "PercentageOfNotional"
      }
    } ],
    "quantity" : [ {
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    } ],
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                },
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          }
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      },
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        } ]
      }
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    }
  } ]
} ]