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

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{
  "collateralPortfolio" : [ {
    "value" : {
      "collateralPosition" : [ {
        "product" : {
          "NonTransferableProduct" : {
            "economicTerms" : {
              "payout" : [ {
                "AssetPayout" : {
                  "payerReceiver" : {
                    "payer" : "Party1",
                    "receiver" : "Party2"
                  },
                  "priceQuantity" : {
                    "quantitySchedule" : {
                      "address" : {
                        "scope" : "DOCUMENT",
                        "value" : "quantity-2"
                      }
                    },
                    "meta" : {
                      "globalKey" : "0"
                    }
                  },
                  "principalPayment" : {
                    "initialPayment" : true,
                    "finalPayment" : true,
                    "intermediatePayment" : false,
                    "meta" : {
                      "globalKey" : "12a6f5"
                    }
                  },
                  "assetLeg" : [ {
                    "settlementDate" : {
                      "relativeDate" : {
                        "periodMultiplier" : 0,
                        "period" : "D",
                        "meta" : {
                          "globalKey" : "71834796"
                        },
                        "businessDayConvention" : "NotApplicable",
                        "dateRelativeTo" : {
                          "globalReference" : "3f28d3",
                          "externalReference" : "PurchaseDate"
                        }
                      },
                      "meta" : {
                        "globalKey" : "71834796"
                      }
                    },
                    "deliveryMethod" : "DeliveryVersusPayment"
                  }, {
                    "settlementDate" : {
                      "relativeDate" : {
                        "periodMultiplier" : 0,
                        "period" : "D",
                        "meta" : {
                          "globalKey" : "da741949"
                        },
                        "businessDayConvention" : "NotApplicable",
                        "dateRelativeTo" : {
                          "globalReference" : "3f28d6",
                          "externalReference" : "RepurchaseDate"
                        }
                      },
                      "meta" : {
                        "globalKey" : "da741949"
                      }
                    },
                    "deliveryMethod" : "DeliveryVersusPayment"
                  } ],
                  "underlier" : {
                    "Instrument" : {
                      "Security" : {
                        "identifier" : [ {
                          "identifier" : {
                            "value" : "GB00BMGR2916"
                          },
                          "identifierType" : "ISIN"
                        } ]
                      }
                    }
                  }
                },
                "meta" : {
                  "globalKey" : "c98eddbd"
                }
              } ]
            },
            "meta" : {
              "globalKey" : "c98eddbd"
            }
          }
        }
      } ],
      "meta" : {
        "globalKey" : "c98eddbd"
      }
    }
  } ],
  "meta" : {
    "globalKey" : "c98eddbd"
  }
}