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result-json-files.cme-cleared-confirm-1-17.SWAPTION_TERMINATED_DUE_TO_EXERCISE.json Maven / Gradle / Ivy

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                  "globalKey" : "9d362d34"
                }
              } ],
              "meta" : {
                "globalKey" : "9d362d34",
                "externalKey" : "clearing_firm"
              }
            }, {
              "partyId" : [ {
                "identifier" : {
                  "value" : "CME"
                },
                "meta" : {
                  "globalKey" : "1051b"
                }
              } ],
              "meta" : {
                "globalKey" : "1051b",
                "externalKey" : "clearing_service"
              }
            }, {
              "partyId" : [ {
                "identifier" : {
                  "value" : "CME_TRADE_REPORT"
                },
                "meta" : {
                  "globalKey" : "44f1e133"
                }
              } ],
              "meta" : {
                "globalKey" : "44f1e133",
                "externalKey" : "trade_source"
              }
            } ],
            "clearedDate" : "2013-08-21",
            "account" : [ {
              "partyReference" : {
                "globalReference" : "9d362d34",
                "externalReference" : "clearing_firm"
              },
              "accountNumber" : {
                "value" : "pacct1",
                "meta" : {
                  "scheme" : "clearing_firm_accounts"
                }
              },
              "servicingParty" : {
                "globalReference" : "9d362d34",
                "externalReference" : "clearing_firm"
              },
              "meta" : {
                "globalKey" : "f1e3dc1e",
                "externalKey" : "account1"
              }
            } ],
            "meta" : {
              "globalKey" : "ffd6eaf6"
            }
          },
          "transferHistory" : [ {
            "transfer" : {
              "quantity" : {
                "value" : 100000.00,
                "unit" : {
                  "currency" : {
                    "value" : "USD"
                  }
                }
              },
              "asset" : {
                "Cash" : {
                  "identifier" : [ {
                    "identifier" : {
                      "value" : "USD"
                    },
                    "identifierType" : "CurrencyCode"
                  } ]
                }
              },
              "payerReceiver" : {
                "payerPartyReference" : {
                  "globalReference" : "9d362d34",
                  "externalReference" : "clearing_firm"
                },
                "receiverPartyReference" : {
                  "globalReference" : "1051b",
                  "externalReference" : "clearing_service"
                }
              },
              "settlementDate" : {
                "unadjustedDate" : "2014-09-25",
                "dateAdjustments" : {
                  "businessDayConvention" : "MODFOLLOWING",
                  "businessCenters" : {
                    "businessCenter" : [ {
                      "value" : "USNY"
                    } ],
                    "meta" : {
                      "globalKey" : "27e4e9"
                    }
                  },
                  "meta" : {
                    "globalKey" : "3662e8ba"
                  }
                }
              },
              "transferExpression" : {
                "priceTransfer" : "Premium"
              }
            },
            "meta" : {
              "globalKey" : "450e0781"
            }
          } ],
          "meta" : {
            "globalKey" : "8911f2cb"
          }
        }
      }
    } ]
  },
  "messageInformation" : {
    "messageId" : {
      "value" : "TESTBOOKLE844409",
      "meta" : {
        "scheme" : "cme_message_id"
      }
    },
    "sentBy" : {
      "value" : "CME",
      "meta" : {
        "scheme" : "cme_clearingorg_id"
      }
    },
    "sentTo" : [ {
      "value" : "TESTBOOKLE",
      "meta" : {
        "scheme" : "cme_firm_id"
      }
    }, {
      "value" : "CME",
      "meta" : {
        "scheme" : "cme_exchange_id"
      }
    } ]
  },
  "timestamp" : [ {
    "dateTime" : "2014-09-24T09:30:15Z",
    "qualification" : "eventCreationDateTime"
  } ],
  "workflowState" : {
    "workflowStatus" : "Terminated"
  },
  "meta" : {
    "globalKey" : "537ec1e"
  }
}




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