result-json-files.dtcc-11-0.DDL_NewTrade3.json Maven / Gradle / Ivy
{
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"instruction" : [ {
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"legalAgreementIdentification" : {
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"meta" : {
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}
}
},
"vintage" : 1992
},
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} ],
"contractualTermsSupplement" : [ {
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},
"publicationDate" : "2014-09-22"
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}
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} ]
}
},
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} ],
"economicTerms" : {
"effectiveDate" : {
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"dateAdjustments" : {
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}
},
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"meta" : {
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},
"terminationDate" : {
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"meta" : {
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},
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},
"meta" : {
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}
},
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},
"priceQuantity" : {
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"value" : "quantity-1"
}
},
"meta" : {
"globalKey" : "0",
"externalKey" : "calculationAmount"
}
},
"generalTerms" : {
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"meta" : {
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}
},
"identifierType" : "Other"
}, {
"identifier" : {
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"meta" : {
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}
},
"identifierType" : "Other"
} ],
"name" : {
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},
"assetClass" : "Credit",
"indexAnnexDate" : "2018-03-20",
"meta" : {
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}
}
}
},
"meta" : {
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}, {
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"receiver" : "Party1"
},
"priceQuantity" : {
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}
},
"meta" : {
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"externalKey" : "calculationAmount"
}
},
"rateSpecification" : {
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}
},
"meta" : {
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}
}
},
"meta" : {
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} ],
"calculationAgent" : {
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}
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"meta" : {
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},
"tradeLot" : [ {
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}
},
"perUnitOf" : {
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"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
}
},
"priceType" : "InterestRate"
},
"meta" : {
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"value" : "price-1"
} ]
}
} ],
"meta" : {
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}
}
}
},
"meta" : {
"location" : [ {
"scope" : "DOCUMENT",
"value" : "quantity-1"
} ]
}
} ],
"meta" : {
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} ]
} ],
"counterparty" : [ {
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"partyReference" : {
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"externalReference" : "DTCC00001234"
}
}, {
"role" : "Party2",
"partyReference" : {
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"externalReference" : "DTCC00005678"
}
} ],
"ancillaryParty" : [ {
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"externalReference" : "DTCC00001234"
} ]
} ],
"tradeIdentifier" : [ {
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"externalReference" : "DTCC00005678"
},
"assignedIdentifier" : [ {
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"meta" : {
"scheme" : "TradeRefNbr"
}
}
} ],
"meta" : {
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}
}, {
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"externalReference" : "DTCC00001234"
},
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"meta" : {
"scheme" : "TradeRefNbr"
}
}
} ],
"meta" : {
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}
}, {
"issuer" : {
"value" : "M710DSN29N",
"meta" : {
"scheme" : "http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier"
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},
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"meta" : {
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}
}
} ],
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}
}
} ],
"meta" : {
"globalKey" : "9cbaf17e"
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} ],
"tradeDate" : {
"value" : "2018-10-08",
"meta" : {
"globalKey" : "3f1288"
}
},
"party" : [ {
"partyId" : [ {
"identifier" : {
"value" : "DTCC00005678",
"meta" : {
"scheme" : "DTCC"
}
},
"meta" : {
"globalKey" : "5d65b232"
}
}, {
"identifier" : {
"value" : "DTCCRR3QWICWWIPCS8A4S074",
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},
"identifierType" : "LEI",
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} ],
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}, {
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},
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},
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"meta" : {
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}
}
},
"asset" : {
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"meta" : {
"scheme" : "http://www.fpml.org/ext/iso4217"
}
},
"identifierType" : "CurrencyCode"
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}
},
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},
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},
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},
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} ],
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} ]
},
"messageInformation" : {
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}
},
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},
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} ]
},
"timestamp" : [ {
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}, {
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},
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} ],
"action" : "New",
"workflowState" : {
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"partyCustomisedWorkflow" : [ {
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"customisedWorkflow" : [ {
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"itemValue" : "Bilateral"
}, {
"itemName" : "deskId",
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} ]
} ],
"warehouseIdentity" : "DTCC_TIW_Gold"
},
"meta" : {
"globalKey" : "6da114cd"
}
}
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