cdm-sample-files.functions.business-event.allocation.allocation-func-input.json Maven / Gradle / Ivy
{
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},
"dayCountFraction" : {
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},
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},
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},
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} ],
"nonStandardisedTerms" : false
},
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}
},
"tradeLot" : [ {
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"value" : {
"value" : 0.05,
"unit" : {
"currency" : {
"value" : "EUR"
}
},
"perUnitOf" : {
"currency" : {
"value" : "EUR"
}
},
"priceType" : "InterestRate"
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "price-1"
} ]
}
} ],
"quantity" : [ {
"value" : {
"value" : 10000,
"unit" : {
"currency" : {
"value" : "EUR"
}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
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} ]
}
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"meta" : {
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}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "quantity-2"
} ]
}
} ],
"observable" : {
"value" : {
"Index" : {
"FloatingRateIndex" : {
"value" : {
"InterestRateIndex" : {
"identifier" : [ {
"identifier" : {
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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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"externalReference" : "party1"
}
}, {
"role" : "Party2",
"partyReference" : {
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}
} ],
"tradeIdentifier" : [ {
"issuer" : {
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"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier"
}
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "LEI1RPT001PREAA",
"meta" : {
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}
}
} ],
"meta" : {
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},
"identifierType" : "UniqueTransactionIdentifier"
} ],
"tradeDate" : {
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}
},
"party" : [ {
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"meta" : {
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}
},
"identifierType" : "LEI",
"meta" : {
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}
} ],
"name" : {
"value" : "Bank X"
},
"businessUnit" : [ {
"name" : "NY Swaps Desk",
"meta" : {
"globalKey" : "5c10b72e",
"externalKey" : "desk1"
}
} ],
"person" : [ {
"personId" : [ {
"value" : {
"identifier" : {
"value" : "jjones"
},
"meta" : {
"globalKey" : "baeb8c0d"
}
}
} ],
"firstName" : "jjone",
"meta" : {
"globalKey" : "a88d8eb9",
"externalKey" : "trader"
}
} ],
"meta" : {
"globalKey" : "1e7247b5",
"externalKey" : "party1"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "LEI2CP0002",
"meta" : {
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}
},
"identifierType" : "LEI",
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}
} ],
"name" : {
"value" : "Bank Y"
},
"meta" : {
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"externalKey" : "party2"
}
}, {
"partyId" : [ {
"identifier" : {
"value" : "549300OL8KL0WCQ34V31",
"meta" : {
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}
},
"identifierType" : "LEI",
"meta" : {
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}
} ],
"name" : {
"value" : "Up&Atem"
},
"meta" : {
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"externalKey" : "broker1"
}
} ],
"partyRole" : [ {
"partyReference" : {
"globalReference" : "cce42f3b",
"externalReference" : "broker1"
},
"role" : "ArrangingBroker",
"ownershipPartyReference" : {
"globalReference" : "1e7247b5",
"externalReference" : "party1"
}
} ],
"meta" : {
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}
},
"meta" : {
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}
}
}
} ],
"intent" : "Allocation",
"eventDate" : "2018-04-01",
"effectiveDate" : null
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