result-json-files.cme-submission-irs-1-0.USD_FRA_Submission.json Maven / Gradle / Ivy
{
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}
},
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},
"paymentDate" : {
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"businessCenters" : {
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}
},
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},
"rateSpecification" : {
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}
}
},
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},
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},
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},
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}
},
"paymentDate" : {
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},
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} ],
"meta" : {
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},
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}
},
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},
"discountingMethod" : {
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}
},
"meta" : {
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}
} ]
},
"meta" : {
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}
},
"tradeLot" : [ {
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"unit" : {
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}
},
"perUnitOf" : {
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}
},
"priceType" : "InterestRate"
},
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"location" : [ {
"scope" : "DOCUMENT",
"value" : "price-1"
} ]
}
} ],
"quantity" : [ {
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"unit" : {
"currency" : {
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}
}
},
"meta" : {
"location" : [ {
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"value" : "quantity-1"
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}
} ],
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}
}
},
"meta" : {
"location" : [ {
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"value" : "quantity-2"
} ]
}
} ],
"observable" : {
"value" : {
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"value" : {
"InterestRateIndex" : {
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"identifier" : {
"value" : "USD-LIBOR-BBA"
},
"identifierType" : "Other"
} ],
"assetClass" : "InterestRate",
"floatingRateIndex" : {
"value" : "USD-LIBOR-BBA"
},
"indexTenor" : {
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"period" : "M",
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}
}
}
},
"meta" : {
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}
}
}
},
"meta" : {
"location" : [ {
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"value" : "observable-1"
} ]
}
},
"meta" : {
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}
} ]
} ],
"counterparty" : [ {
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"partyReference" : {
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"externalReference" : "partyA"
}
}, {
"role" : "Party2",
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"externalReference" : "partyB"
}
} ],
"tradeIdentifier" : [ {
"issuerReference" : {
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"externalReference" : "partyA"
},
"assignedIdentifier" : [ {
"identifier" : {
"value" : "43401180-2",
"meta" : {
"scheme" : "http://www.swapswire.com/spec/2001/trade-id-1-0"
}
}
} ],
"meta" : {
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}
}, {
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"externalReference" : "partyB"
},
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"identifier" : {
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"meta" : {
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}
}
} ],
"meta" : {
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}
}, {
"issuerReference" : {
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"externalReference" : "partyC"
},
"assignedIdentifier" : [ {
"identifier" : {
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"meta" : {
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}
}
} ],
"meta" : {
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}
} ],
"tradeDate" : {
"value" : "2018-10-31",
"meta" : {
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}
},
"party" : [ {
"partyId" : [ {
"identifier" : {
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},
"meta" : {
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}
} ],
"name" : {
"value" : "Michigan Avenue Bank - Executing Bank"
},
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"externalKey" : "partyA"
}
}, {
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},
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} ],
"name" : {
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},
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}, {
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}
} ]
},
"messageInformation" : {
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},
"sentTo" : [ {
"value" : "CME"
} ]
},
"timestamp" : [ {
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"qualification" : "transactionCreationDateTime"
}, {
"dateTime" : "2018-10-31T14:13:19.9Z",
"qualification" : "eventSentDateTime"
}, {
"dateTime" : "2018-10-31T14:02:14Z",
"qualification" : "executionDateTime"
} ],
"action" : "New",
"workflowState" : {
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}, {
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}, {
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}, {
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}, {
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} ]
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}, {
"itemName" : "PartyType",
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} ]
} ]
},
"meta" : {
"globalKey" : "21957559"
}
}
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