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namespace cdm.mapping.dtcc
version "${project.version}"

import cdm.base.datetime.*
import cdm.base.staticdata.asset.common.*
import cdm.base.staticdata.identifier.*

import cdm.event.common.*
import cdm.event.workflow.*

import cdm.mapping.fpml.confirmation.workflowstep.*

import cdm.product.asset.*
import cdm.product.common.settlement.*
import cdm.product.template.*

synonym source DTCC_11_0 extends DTCC_BASE
{
    EventInstruction:
        + intent
            [set to EventIntentEnum -> ContractFormation when "OTC_Matching->Trade->FpML->trade" exists]
        + instruction
            [value "Manifest" path "OTC_RM" , "ReportingHeader" path "OTC_Matching->ReportingData" , "FpML" path "OTC_Matching->Trade"]

    Instruction:
        + before
            [hint "TradeMsg"]
            [hint "ReportingJurisdiction"]
}

synonym source DTCC_9_0 extends DTCC_BASE
{
    WorkflowStep:
        + party
            [value "party" path "Body->OTC_Matching->Payment->FpML"]

    EventInstruction:
        + intent
            [value "ignore"]
        + instruction
            [value "FpML" path "OTC_Matching->Payment"]

    Instruction:
        - before
        + before
            [value "ignore"]

    PrimitiveInstruction:
        - transfer

    TransferInstruction:
        + transferState
            [value "payment"]

    TransferState:
        - transfer
    
    Asset:
        + Instrument
            [value "ignore"]
}

synonym source DTCC_BASE extends FpML_5_Confirmation_To_WorkflowStep
{
    AdjustableOrAdjustedOrRelativeDate:
        + adjustedDate
            [value "adjustedPaymentDate"]

    TradeState:
        + trade
            [value "TradeMsg"]
            [value "ReportingJurisdiction"]

    Trade:
        - tradeIdentifier
        + tradeIdentifier
            [value "Submitter"]
            [value "ContraTradeId"]
            [value "YourTradeId"]
            [value "tradeIdentifyingItems"]
            [value "USI"]
            [value "OriginatingUSI"]
            [value "UTI"]

    TransferableProduct:
        + Instrument
            [hint "ProductType"]

    AssignedIdentifier:
        + identifier
            [value "tradeId" path "partyTradeIdentifier" maps 2 set when "partyTradeIdentifier->tradeId->tradeIdScheme" = "EventProcessingId" and rosettaPath = WorkflowStep -> eventIdentifier -> assignedIdentifier -> identifier , set when "partyTradeIdentifier->tradeId->tradeIdScheme" = "TradeRefNbr" and rosettaPath = Trade -> tradeIdentifier -> assignedIdentifier -> identifier meta "tradeIdScheme"]
            [value "USITradeId" meta "tradeIdScheme"]
            [value "UTITradeId" meta "tradeIdScheme"]
            [value "identifier" meta "paymentIdScheme"]

    Identifier:
        + issuerReference
            [value "partyReference" path "partyTradeIdentifier" maps 2 meta "href"]
        + issuer
            [value "USIIssuer" meta "issuerIdScheme"]
            [value "UTIIssuer" meta "issuerIdScheme"]

    InterestShortFall:
        + rateSource
            [value "rateSource" meta "floatingRateIndexScheme"]

    CustomisedWorkflow:
        + itemName
            [set to "comment" when path = "PartyWorkflowFields->comment"]
            [set to "superId" when path = "PartyWorkflowFields->superId"]
            [set to "deskId" when path = "PartyWorkflowFields->deskId"]
            [set to "eTradeId" when path = "PartyWorkflowFields->eTradeId"]
            [set to "designatedParty" when path = "PartyWorkflowFields->designatedParty"]
            [set to "brokerName" when path = "PartyWorkflowFields->brokerName"]
            [set to "branchLocation" when path = "PartyWorkflowFields->branchLocation"]
            [set to "midMarketPriceType" when path = "PartyWorkflowFields->midMarketPrice->midMarketPriceType"]
            [set to "amount" when path = "PartyWorkflowFields->midMarketPrice->amount"]
        + itemValue
            [value "comment" path "PartyWorkflowFields"]
            [value "superId" path "PartyWorkflowFields"]
            [value "deskId" path "PartyWorkflowFields"]
            [value "eTradeId" path "PartyWorkflowFields"]
            [value "designatedParty" path "PartyWorkflowFields"]
            [value "brokerName" path "PartyWorkflowFields"]
            [value "branchLocation" path "PartyWorkflowFields"]
            [value "midMarketPriceType" path "PartyWorkflowFields->midMarketPrice"]
            [value "amount" path "PartyWorkflowFields->midMarketPrice"]

    WorkflowStep:
        + proposedEvent
            [value "Body" , "Header"]
        - messageInformation
        + messageInformation
            [value "FpML" path "Body->OTC_Matching->Trade"]
            [value "FpML" path "Body->OTC_Matching->Payment"]
            [value "RouteInfo" path "Header->OTC_RM->Delivery"]
            [value "Manifest" path "Header->OTC_RM"]
        + timestamp
            [value "header" path "Body->OTC_Matching->Trade->FpML"]
            [value "Route" path "Header->OTC_RM->Delivery->RouteHist"]
            [value "header" path "Body->OTC_Matching->Payment->FpML"]
        - eventIdentifier
        + eventIdentifier
            [value "Submitter" path "Header->OTC_RM->Manifest->TradeMsg"]
            [value "ContraTradeId" path "Header->OTC_RM->Manifest->TradeMsg"]
            [value "YourTradeId" path "Header->OTC_RM->Manifest->TradeMsg"]
            [value "tradeIdentifyingItems" path "Header->OTC_RM->Manifest->TradeMsg"]
        + action
            [value "Activity" path "Header->OTC_RM->Manifest->TradeMsg"]
        + workflowState
            [value "OTC_Matching" path "Body"]

    EventTimestamp:
        + dateTime
            [value "creationTimestamp"]
            [value "expiryTimestamp"]
            [value "ReceiveTime"]
        + qualification
            [set to EventTimestampQualificationEnum -> eventCreationDateTime when "creationTimestamp" exists]
            [set to EventTimestampQualificationEnum -> eventExpirationDateTime when "expiryTimestamp" exists]
            [set to EventTimestampQualificationEnum -> eventSubmittedDateTime when "ReceiveTime" exists]

    MessageInformation:
        + messageId
            [value "messageId" path "header" meta "messageIdScheme"]
        + sentBy
            [value "From"]
        + sentTo
            [value "To"]

    PartyCustomisedWorkflow:
        + partyReference
            [value "partyReference" maps 2 meta "href"]

    WorkflowState:
        + warehouseIdentity
            [value "WarehousePositionType" path "WarehouseState"]
        + workflowStatus
            [value "WarehouseStatus" path "WarehouseState"]
        + partyCustomisedWorkflow
            [value "WorkflowData"]

    enums

    ActionEnum:
        + New
            [value "New"]
        + Correct
            [value "Modify"]
        + Cancel
            [value "Disable"]

    TransferSettlementEnum:
        + PaymentVersusPayment
            [value "CentralSettlement"]
        + NotCentralSettlement
            [value "NotCentralSettlement"]

    WarehouseIdentityEnum:
        + DTCC_TIW_Gold
            [value "Gold"]

    WorkflowStatusEnum:
        + Alleged
            [value "Alleged"]
        + Certain
            [value "Certain"]
        + Submitted
            [value "Submit"]
        + Uncertain
            [value "Uncertain"]
        + Unconfirmed
            [value "Unconfirmed"]
}