cdm-sample-files.functions.sec-lending.reallocation.reallocation-pre-settled-func-output.json Maven / Gradle / Ivy
{
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"eventDate" : "2020-09-21",
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}
}
},
"role" : "AgentLender"
},
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}
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}
}
}
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"direction" : "Replace"
}
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"unit" : {
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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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"partyReference" : {
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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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}
},
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}
},
"meta" : {
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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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}
},
"assetLeg" : [ {
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},
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},
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}, {
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},
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},
"deliveryMethod" : "DeliveryVersusPayment"
} ],
"underlier" : {
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},
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} ],
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}
},
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"unit" : {
"currency" : {
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}
},
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}
},
"dividendTerms" : {
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}
},
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}
} ],
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},
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},
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} ]
},
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"effectiveDate" : {
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},
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}
},
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},
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},
"meta" : {
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}
},
"meta" : {
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}
},
"payout" : {
"interestRatePayout" : [ {
"payerReceiver" : {
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},
"priceQuantity" : {
"quantitySchedule" : {
"address" : {
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}
},
"meta" : {
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}
},
"rateSpecification" : {
"FixedRateSpecification" : {
"rateSchedule" : {
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}
}
},
"meta" : {
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}
}
},
"dayCountFraction" : {
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},
"calculationPeriodDates" : {
"effectiveDate" : {
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},
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}
},
"meta" : {
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}
},
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}
},
"terminationDate" : {
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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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}
},
"paymentDates" : {
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}
},
"paymentDatesAdjustments" : {
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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" : [ {
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"unit" : {
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}
},
"perUnitOf" : {
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},
"priceType" : "AssetPrice"
},
"meta" : {
"location" : [ {
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} ]
}
} ],
"quantity" : [ {
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"unit" : {
"financialUnit" : "Share"
}
},
"meta" : {
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} ]
}
} ],
"observable" : {
"value" : {
"Asset" : {
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"Security" : {
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},
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} ],
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}
}
}
},
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}
},
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}, {
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