result-json-files.fpml-5-13.incomplete-processes.execution-advice.msg-ex65-execution-advice-trade-partial-termination.json Maven / Gradle / Ivy
{
"proposedEvent" : {
"eventDate" : "2008-07-25",
"effectiveDate" : "2008-07-30",
"instruction" : [ {
"primitiveInstruction" : {
"quantityChange" : {
"change" : [ {
"quantity" : [ {
"value" : {
"value" : 10000000000,
"unit" : {
"currency" : {
"value" : "JPY"
}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "quantity-1"
} ]
}
} ],
"meta" : {
"globalKey" : "f6044efe"
}
} ],
"direction" : "Replace"
},
"transfer" : {
"transferState" : [ {
"transfer" : {
"quantity" : {
"value" : 123000000,
"unit" : {
"currency" : {
"value" : "JPY"
}
}
},
"asset" : {
"Cash" : {
"identifier" : [ {
"identifier" : {
"value" : "JPY"
},
"identifierType" : "CurrencyCode"
} ]
}
},
"payerReceiver" : {
"payerPartyReference" : {
"globalReference" : "98985a5b",
"externalReference" : "FIRST"
},
"receiverPartyReference" : {
"globalReference" : "add77cf8",
"externalReference" : "SKY"
}
},
"transferExpression" : {
"priceTransfer" : "Termination"
}
},
"meta" : {
"globalKey" : "dc1d2f0c"
}
} ]
}
},
"before" : {
"value" : {
"trade" : {
"party" : [ {
"partyId" : [ {
"identifier" : {
"value" : "969500T86SHG919ON888",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
"meta" : {
"globalKey" : "1dc7409f"
}
} ],
"name" : {
"value" : "International Bank Asset Management"
},
"meta" : {
"globalKey" : "313f79a4",
"externalKey" : "AMAG"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "549300HTD3SZJWA5TS80",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
"meta" : {
"globalKey" : "6c5e82dd"
}
} ],
"name" : {
"value" : "Sky Limited"
},
"meta" : {
"globalKey" : "add77cf8",
"externalKey" : "SKY"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "549300FL0LHI0TEZ8V48",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
"meta" : {
"globalKey" : "f3be0079"
}
} ],
"name" : {
"value" : "Standards Slav. Int'l"
},
"meta" : {
"globalKey" : "e07fbce3",
"externalKey" : "CST"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "549300E0S1LZYZ9QNX81",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/iso17442"
}
},
"identifierType" : "LEI",
"meta" : {
"globalKey" : "e38eb544"
}
} ],
"name" : {
"value" : "First International Bank, MozartStrasse, Frankfurt"
},
"meta" : {
"globalKey" : "98985a5b",
"externalKey" : "FIRST"
}
} ],
"account" : [ {
"accountNumber" : {
"value" : "1234"
},
"accountName" : {
"value" : "SkyAccount"
},
"accountBeneficiary" : {
"globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
"globalKey" : "cc67f72f",
"externalKey" : "INTAC1"
}
}, {
"accountNumber" : {
"value" : "47896325"
},
"accountName" : {
"value" : "Sky General Account"
},
"accountBeneficiary" : {
"globalReference" : "add77cf8",
"externalReference" : "SKY"
},
"meta" : {
"globalKey" : "15710f9b",
"externalKey" : "GEN478"
}
} ],
"meta" : {
"globalKey" : "d4f254a4"
}
},
"meta" : {
"globalKey" : "d4f254a4"
}
}
}
} ]
},
"messageInformation" : {
"messageId" : {
"value" : "0485402",
"meta" : {
"scheme" : "http://www.amag.com/coding-scheme/message-id"
}
},
"sentBy" : {
"value" : "AMAGGB22XXX"
},
"sentTo" : [ {
"value" : "CCSTUS6S"
} ]
},
"timestamp" : [ {
"dateTime" : "2008-07-25T13:15:00Z",
"qualification" : "eventCreationDateTime"
} ],
"eventIdentifier" : [ {
"assignedIdentifier" : [ {
"identifier" : {
"value" : "0485402"
}
} ],
"meta" : {
"globalKey" : "47152195"
}
} ],
"action" : "New",
"meta" : {
"globalKey" : "1619e9b2"
}
}© 2015 - 2025 Weber Informatics LLC | Privacy Policy